JNJ.NYSE — JNJ.NYSE.summaryRealTrading_63_0.2_27

Trades: 7
Total Profit: 705.00
Profit Factor: 24.50
Sharpe: 1.56
Max DD: 30.00
WinRate %: 0.00
AvgWin: 122.50
AvgLoss: -30.00
NAV: 10,705.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-14 2019-01-10
JNJ190215P00115000
JNJ190215P00120000
2 120.00 115.00 0.81 99.000 136.38
2020-03-10 2020-04-06
JNJ200515P00115000
JNJ200515P00120000
2 120.00 115.00 1.10 196.000 150.44
2020-12-18 2021-01-14
JNJ210219P00135000
JNJ210219P00140000
2 140.00 135.00 0.785 128.000 162.98
2021-12-17 2022-01-13
JNJ220218P00150000
JNJ220218P00155000
2 155.00 150.00 1.105 160.000 163.36
2023-08-16 2023-09-12
JNJ231020P00155000
JNJ231020P00160000
2 160.00 155.00 0.77 -28.00 153
2024-01-11 2024-02-07
JNJ240315P00145000
JNJ240315P00150000
2 150.00 145.00 0.675 64.000 158.18
2024-12-19 2025-01-15
JNJ250221P00125000
JNJ250221P00130000
2 130.00 125.00 0.72 100.00 162.3