JNJ.NYSE — JNJ.NYSE.summaryRealTrading_63_0.3_37

Trades: 14
Total Profit: 1,122.00
Profit Factor: 3.08
Sharpe: 0.47
Max DD: 270.00
WinRate %: 0.00
AvgWin: 166.20
AvgLoss: -135.00
NAV: 11,122.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-13 2020-04-20
JNJ200515P00115000
JNJ200515P00120000
2 120.00 115.00 1.075 199.000 150.44
2020-07-14 2020-08-20
JNJ200918P00135000
JNJ200918P00140000
2 140.00 135.00 1.175 189.000 149.18
2020-09-16 2020-10-23
JNJ201120P00135000
JNJ201120P00140000
2 140.00 135.00 1.08 27.000 146.36
2020-11-10 2020-12-17
JNJ210115P00135000
JNJ210115P00140000
2 140.00 135.00 1.135 178.000 160.3
2020-12-17 2021-01-25
JNJ210219P00140000
JNJ210219P00145000
2 145.00 140.00 1.12 194.000 162.98
2021-07-19 2021-08-25
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.150 215.000 164.75
2022-04-12 2022-05-19
JNJ220617P00165000
JNJ220617P00170000
2 170.00 165.00 1.140 -22.000 169.46
2022-07-18 2022-08-24
JNJ220916P00160000
JNJ220916P00165000
2 165.00 160.00 1.080 -57.000 167.6
2022-10-11 2022-11-17
JNJ221216P00150000
JNJ221216P00155000
2 155.00 150.00 1.230 226.000 175.67
2023-08-15 2023-09-21
JNJ231020P00160000
JNJ231020P00165000
2 165.00 160.00 1.025 -268.000 153
2024-07-18 2024-08-26
JNJ240920P00145000
JNJ240920P00150000
2 150.00 145.00 1.055 195.000 164.16
2024-12-23 2025-01-29
JNJ250221P00135000
JNJ250221P00140000
2 140.00 135.00 1.145 192.000 162.3
2025-03-11 2025-04-17
JNJ250516P00155000
JNJ250516P00160000
2 160.00 155.00 1.18 -185.000 151.33
2025-04-17 2025-05-27
JNJ250620P00145000
JNJ250620P00150000
2 150.00 145.00 1.130 67.000 149.79