JNJ.NYSE — JNJ.NYSE.summaryRealTrading_126_0.5_107

Trades: 40
Total Profit: 3,952.00
Profit Factor: 1.51
Sharpe: 0.29
Max DD: 2,666.50
WinRate %: 0.00
AvgWin: 416.98
AvgLoss: -643.63
NAV: 13,952.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-07-02
JNJ080719P00060000
JNJ080719P00065000
3 65.00 60.00 1.875 240.000 67.82
2008-09-15 2008-12-31
JNJ090117P00065000
JNJ090117P00070000
3 70.00 65.00 1.725 -952.500 57.44
2009-03-11 2009-06-26
JNJ090718P00040000
JNJ090718P00045000
2 45.00 40.00 1.350 270.000 59.23
2009-09-09 2009-12-28
JNJ100116P00055000
JNJ100116P00060000
2 60.00 55.00 1.55 301.000 64.56
2010-06-09 2010-09-24
JNJ101016P00055000
JNJ101016P00057500
6 57.50 55.00 0.920 546.000 63.57
2010-12-08 2011-03-25
JNJ110416P00060000
JNJ110416P00062500
6 62.50 60.00 0.97 -753.000 60.56
2011-06-15 2011-09-30
JNJ111022P00062500
JNJ111022P00065000
5 65.00 62.50 0.800 -150.000 63.78
2011-12-14 2012-03-30
JNJ120421P00060000
JNJ120421P00062500
6 62.50 60.00 0.87 510.000 63.71
2012-06-14 2012-10-01
JNJ121020P00062500
JNJ121020P00065000
6 65.00 62.50 0.91 528.000 71.86
2012-11-07 2013-02-22
JNJ130316P00067500
JNJ130316P00070000
7 70.00 67.50 1.09 742.000 79.19
2013-03-13 2013-06-28
JNJ130720P00075000
JNJ130720P00077500
5 77.50 75.00 0.770 365.000 92.23
2013-09-11 2013-12-27
JNJ140118P00085000
JNJ140118P00087500
5 87.50 85.00 0.820 392.500 95.06
2014-03-12 2014-06-27
JNJ140719P00090000
JNJ140719P00092500
6 92.50 90.00 0.935 552.000 101.8
2014-09-10 2014-12-26
JNJ150117P00100000
JNJ150117P00105000
3 105.00 100.00 1.835 210.000 104.04
2015-03-10 2015-06-25
JNJ150717P00097500
JNJ150717P00100000
7 100.00 97.50 1.125 59.500 100.08
2015-09-08 2015-12-24
JNJ160115P00090000
JNJ160115P00092500
6 92.50 90.00 0.850 501.000 97
2016-01-13 2016-04-29
JNJ160520P00095000
JNJ160520P00097500
7 97.50 95.00 1.105 759.500 112.64
2016-06-14 2016-09-29
JNJ161021P00110000
JNJ161021P00115000
2 115.00 110.00 1.460 157.000 113.44
2016-12-13 2017-03-30
JNJ170421P00110000
JNJ170421P00115000
3 115.00 110.00 1.745 501.000 121.76
2017-05-09 2017-08-24
JNJ170915P00115000
JNJ170915P00120000
2 120.00 115.00 1.325 257.000 134.45
2017-09-12 2017-12-28
JNJ180119P00125000
JNJ180119P00130000
2 130.00 125.00 1.420 280.000 147.36
2018-02-06 2018-05-24
JNJ180615P00125000
JNJ180615P00130000
3 130.00 125.00 1.825 -855.000 122.61
2018-06-12 2018-09-27
JNJ181019P00115000
JNJ181019P00120000
2 120.00 115.00 1.525 300.000 139.05
2018-12-10 2019-03-27
JNJ190418P00140000
JNJ190418P00145000
3 145.00 140.00 1.825 -546.000 137.52
2019-05-14 2019-08-29
JNJ190920P00130000
JNJ190920P00135000
3 135.00 130.00 1.85 -637.500 131.65
2019-09-10 2019-12-26
JNJ200117P00125000
JNJ200117P00130000
3 130.00 125.00 2.000 588.000 149.17
2020-02-11 2020-05-28
JNJ200619P00145000
JNJ200619P00150000
3 150.00 145.00 1.800 -175.500 143.83
2020-06-09 2020-09-24
JNJ201016P00140000
JNJ201016P00145000
3 145.00 140.00 1.975 25.500 148.1
2020-11-10 2021-02-25
JNJ210319P00145000
JNJ210319P00150000
3 150.00 145.00 2.475 670.500 160.04
2021-03-09 2021-06-24
JNJ210716P00150000
JNJ210716P00155000
3 155.00 150.00 1.925 525.000 168.1
2021-09-14 2021-12-30
JNJ220121P00160000
JNJ220121P00165000
3 165.00 160.00 2.025 537.000 164.87
2022-02-08 2022-05-26
JNJ220617P00165000
JNJ220617P00170000
3 170.00 165.00 2.075 501.000 169.46
2022-06-15 2022-09-30
JNJ221021P00165000
JNJ221021P00170000
3 170.00 165.00 1.875 -390.000 168.71
2022-12-13 2023-03-30
JNJ230421P00175000
JNJ230421P00180000
3 180.00 175.00 1.900 -937.500 162.69
2023-05-09 2023-08-24
JNJ230915P00160000
JNJ230915P00165000
3 165.00 160.00 2.300 141.000 161.45
2023-09-12 2023-12-28
JNJ240119P00160000
JNJ240119P00165000
3 165.00 160.00 1.950 -720.000 161.68
2024-02-13 2024-05-30
JNJ240621P00155000
JNJ240621P00160000
3 160.00 155.00 2.000 -750.000 148.75
2024-06-11 2024-09-26
JNJ241018P00145000
JNJ241018P00150000
3 150.00 145.00 2.350 643.500 165.12
2024-11-12 2025-02-27
JNJ250321P00150000
JNJ250321P00155000
3 155.00 150.00 2.375 628.500 163.63
2025-03-13 2025-06-30
JNJ250718P00160000
JNJ250718P00165000
3 165.00 160.00 2.400 -832.500 163.7