JNJ.NYSE — JNJ.NYSE.summaryRealTrading_126_0.2_87

Trades: 14
Total Profit: 1,550.00
Profit Factor: 13.81
Sharpe: 1.36
Max DD: 102.00
WinRate %: 0.00
AvgWin: 139.25
AvgLoss: -60.50
NAV: 11,550.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-09
JNJ090418P00040000
JNJ090418P00045000
2 45.00 40.00 0.70 -100.00 53.05
2018-12-14 2019-03-11
JNJ190418P00110000
JNJ190418P00115000
2 115.00 110.00 0.850 157.000 137.52
2019-03-13 2019-06-10
JNJ190719P00120000
JNJ190719P00125000
2 125.00 120.00 0.940 150.000 130.31
2020-03-13 2020-06-08
JNJ200717P00105000
JNJ200717P00110000
2 110.00 105.00 0.95 168.000 149.35
2020-06-10 2020-09-08
JNJ201016P00125000
JNJ201016P00130000
2 130.00 125.00 0.840 106.000 148.1
2020-11-16 2021-02-11
JNJ210319P00125000
JNJ210319P00130000
2 130.00 125.00 0.685 126.000 160.04
2021-06-11 2021-09-07
JNJ211015P00145000
JNJ211015P00150000
2 150.00 145.00 0.89 173.000 161.3
2021-12-07 2022-03-04
JNJ220414P00140000
JNJ220414P00145000
2 145.00 140.00 0.920 145.000 179.9
2022-06-15 2022-09-12
JNJ221021P00145000
JNJ221021P00150000
2 150.00 145.00 0.830 111.000 168.71
2022-09-13 2022-12-09
JNJ230120P00135000
JNJ230120P00140000
2 140.00 135.00 0.675 139.000 168.74
2023-12-15 2024-03-11
JNJ240419P00135000
JNJ240419P00140000
2 140.00 135.00 0.650 111.000 147.91
2024-06-12 2024-09-09
JNJ241018P00130000
JNJ241018P00135000
2 135.00 130.00 0.845 162.000 165.12
2024-11-13 2025-02-10
JNJ250321P00135000
JNJ250321P00140000
2 140.00 135.00 0.830 147.000 163.63
2025-03-11 2025-06-06
JNJ250718P00145000
JNJ250718P00150000
2 150.00 145.00 0.795 -17.000 163.7