JNJ.NYSE — JNJ.NYSE.summaryRealTrading_63_0.2_67

Trades: 7
Total Profit: 176.00
Profit Factor: 1.20
Sharpe: 0.02
Max DD: 871.00
WinRate %: 0.00
AvgWin: 174.50
AvgLoss: -871.00
NAV: 10,176.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-14 2019-02-15
JNJ190215P00115000
JNJ190215P00120000
2 120.00 115.00 0.81 160.000 136.38
2020-03-10 2020-05-15
JNJ200515P00115000
JNJ200515P00120000
2 120.00 115.00 1.10 237.000 150.44
2020-12-18 2021-02-19
JNJ210219P00135000
JNJ210219P00140000
2 140.00 135.00 0.785 159.000 162.98
2021-12-17 2022-02-18
JNJ220218P00150000
JNJ220218P00155000
2 155.00 150.00 1.105 220.000 163.36
2023-08-16 2023-10-20
JNJ231020P00155000
JNJ231020P00160000
2 160.00 155.00 0.77 -869.000 153
2024-01-11 2024-03-15
JNJ240315P00145000
JNJ240315P00150000
2 150.00 145.00 0.675 135.000 158.18
2024-12-19 2025-02-21
JNJ250221P00125000
JNJ250221P00130000
2 130.00 125.00 0.72 148.000 162.3