JNJ.NYSE — JNJ.NYSE.summaryRealTrading_63_0.1_27

Trades: 6
Total Profit: 329.00
Profit Factor: 4.39
Sharpe: 0.55
Max DD: 97.00
WinRate %: 0.00
AvgWin: 106.50
AvgLoss: -48.50
NAV: 10,329.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-17 2014-10-14
JNJ141122P00092500
JNJ141122P00095000
4 95.00 92.50 0.29 0 107.86
2020-03-10 2020-04-06
JNJ200515P00100000
JNJ200515P00105000
2 105.00 100.00 0.40 -93.000 150.44
2020-04-14 2020-05-11
JNJ200619P00110000
JNJ200619P00115000
2 115.00 110.00 0.660 127.000 143.83
2024-02-13 2024-03-11
JNJ240419P00130000
JNJ240419P00135000
2 135.00 130.00 0.420 85.000 147.91
2024-06-13 2024-07-10
JNJ240816P00120000
JNJ240816P00125000
2 125.00 120.00 0.335 70.000 159.39
2025-02-10 2025-03-10
JNJ250417P00120000
JNJ250417P00125000
2 125.00 120.00 0.505 152.000 157.47