JNJ.NYSE — JNJ.NYSE.summaryRealTrading_63_0.3_57

Trades: 12
Total Profit: 595.00
Profit Factor: 1.46
Sharpe: 0.14
Max DD: 806.00
WinRate %: 0.00
AvgWin: 209.33
AvgLoss: -429.67
NAV: 10,595.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-13 2020-05-11
JNJ200515P00115000
JNJ200515P00120000
2 120.00 115.00 1.075 198.000 150.44
2020-07-14 2020-09-09
JNJ200918P00135000
JNJ200918P00140000
2 140.00 135.00 1.175 220.000 149.18
2020-09-16 2020-11-12
JNJ201120P00135000
JNJ201120P00140000
2 140.00 135.00 1.08 198.000 146.36
2020-12-15 2021-02-10
JNJ210219P00135000
JNJ210219P00140000
2 140.00 135.00 1.120 227.000 162.98
2021-07-19 2021-09-14
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.150 203.000 164.75
2022-04-12 2022-06-08
JNJ220617P00165000
JNJ220617P00170000
2 170.00 165.00 1.140 172.000 169.46
2022-07-18 2022-09-13
JNJ220916P00160000
JNJ220916P00165000
2 165.00 160.00 1.080 -418.000 167.6
2022-10-11 2022-12-07
JNJ221216P00150000
JNJ221216P00155000
2 155.00 150.00 1.230 243.000 175.67
2023-08-15 2023-10-11
JNJ231020P00160000
JNJ231020P00165000
2 165.00 160.00 1.025 -625.000 153
2024-07-18 2024-09-13
JNJ240920P00145000
JNJ240920P00150000
2 150.00 145.00 1.055 214.000 164.16
2024-12-23 2025-02-18
JNJ250221P00135000
JNJ250221P00140000
2 140.00 135.00 1.145 227.000 162.3
2025-03-11 2025-05-07
JNJ250516P00155000
JNJ250516P00160000
2 160.00 155.00 1.18 -240.00 151.33