JNJ.NYSE — JNJ.NYSE.summaryRealTrading_126_0.4_97

Trades: 40
Total Profit: 5,529.50
Profit Factor: 3.11
Sharpe: 0.62
Max DD: 826.50
WinRate %: 0.00
AvgWin: 271.57
AvgLoss: -261.75
NAV: 15,529.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.65 -300.00 53.05
2010-06-09 2010-09-14
JNJ101016P00052500
JNJ101016P00055000
5 55.00 52.50 0.625 290.000 63.57
2010-09-16 2010-12-22
JNJ110122P00057500
JNJ110122P00060000
5 60.00 57.50 0.735 287.500 62.66
2011-03-14 2011-06-20
JNJ110716P00055000
JNJ110716P00057500
5 57.50 55.00 0.695 342.500 67.45
2011-06-20 2011-09-26
JNJ111022P00062500
JNJ111022P00065000
5 65.00 62.50 0.74 -290.00 63.78
2011-12-14 2012-03-20
JNJ120421P00057500
JNJ120421P00060000
5 60.00 57.50 0.615 290.000 63.71
2012-06-18 2012-09-24
JNJ121020P00062500
JNJ121020P00065000
5 65.00 62.50 0.775 372.500 71.86
2012-11-07 2013-02-12
JNJ130316P00065000
JNJ130316P00067500
5 67.50 65.00 0.635 310.000 79.19
2013-03-14 2013-06-19
JNJ130720P00075000
JNJ130720P00077500
5 77.50 75.00 0.690 305.000 92.23
2013-09-11 2013-12-17
JNJ140118P00082500
JNJ140118P00085000
5 85.00 82.50 0.575 225.000 95.06
2013-12-17 2014-03-24
JNJ140419P00085000
JNJ140419P00087500
5 87.50 85.00 0.695 335.000 98.96
2014-06-11 2014-09-16
JNJ141018P00097500
JNJ141018P00100000
5 100.00 97.50 0.690 305.000 98.7
2014-12-15 2015-03-23
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.645 152.500 99.58
2015-06-09 2015-09-14
JNJ151016P00092500
JNJ151016P00095000
5 95.00 92.50 0.755 -190.000 98.24
2015-09-14 2015-12-21
JNJ160115P00087500
JNJ160115P00090000
5 90.00 87.50 0.735 337.500 97
2016-01-14 2016-04-20
JNJ160520P00092500
JNJ160520P00095000
5 95.00 92.50 0.800 417.500 112.64
2017-03-14 2017-06-19
JNJ170721P00120000
JNJ170721P00125000
2 125.00 120.00 1.555 288.000 135.31
2017-09-12 2017-12-18
JNJ180119P00125000
JNJ180119P00130000
2 130.00 125.00 1.420 272.000 147.36
2018-02-06 2018-05-14
JNJ180615P00120000
JNJ180615P00125000
2 125.00 120.00 1.315 -18.000 122.61
2018-05-15 2018-08-20
JNJ180921P00115000
JNJ180921P00120000
2 120.00 115.00 1.300 252.000 142.88
2018-09-11 2018-12-17
JNJ190118P00130000
JNJ190118P00135000
2 135.00 130.00 1.490 -247.000 130.69
2019-02-13 2019-05-21
JNJ190621P00125000
JNJ190621P00130000
2 130.00 125.00 1.455 232.000 142.09
2019-06-11 2019-09-16
JNJ191018P00130000
JNJ191018P00135000
2 135.00 130.00 1.330 -349.000 127.7
2019-09-16 2019-12-23
JNJ200117P00120000
JNJ200117P00125000
2 125.00 120.00 1.310 253.000 149.17
2020-02-11 2020-05-18
JNJ200619P00140000
JNJ200619P00145000
2 145.00 140.00 1.220 39.000 143.83
2020-05-18 2020-08-24
JNJ200918P00140000
JNJ200918P00145000
2 145.00 140.00 1.525 226.000 149.18
2020-09-08 2020-12-14
JNJ210115P00135000
JNJ210115P00140000
2 140.00 135.00 1.475 173.000 160.3
2020-12-14 2021-03-22
JNJ210416P00140000
JNJ210416P00145000
3 145.00 140.00 1.70 492.000 162.24
2021-05-11 2021-08-16
JNJ210917P00160000
JNJ210917P00165000
3 165.00 160.00 1.825 489.000 164.75
2021-09-14 2021-12-20
JNJ220121P00155000
JNJ220121P00160000
2 160.00 155.00 1.575 200.000 164.87
2022-02-08 2022-05-16
JNJ220617P00160000
JNJ220617P00165000
2 165.00 160.00 1.425 199.000 169.46
2022-06-14 2022-09-19
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 1.325 101.000 168.71
2022-09-19 2022-12-27
JNJ230120P00155000
JNJ230120P00160000
2 160.00 155.00 1.30 242.000 168.74
2023-02-07 2023-05-15
JNJ230616P00155000
JNJ230616P00160000
2 160.00 155.00 1.425 -67.000 164.23
2023-05-15 2023-08-21
JNJ230915P00150000
JNJ230915P00155000
2 155.00 150.00 1.325 220.000 161.45
2023-09-12 2023-12-18
JNJ240119P00155000
JNJ240119P00160000
2 160.00 155.00 1.345 -314.000 161.68
2023-12-18 2024-03-25
JNJ240419P00145000
JNJ240419P00150000
2 150.00 145.00 1.165 118.000 147.91
2024-05-14 2024-08-19
JNJ240920P00145000
JNJ240920P00150000
3 150.00 145.00 1.710 441.000 164.16
2024-09-10 2024-12-16
JNJ250117P00160000
JNJ250117P00165000
2 165.00 160.00 1.625 -635.000 147.03
2025-02-14 2025-05-22
JNJ250620P00150000
JNJ250620P00155000
3 155.00 150.00 1.955 -187.500 149.79