JNJ.NYSE — JNJ.NYSE.summaryRealTrading_70_0.1_27

Trades: 10
Total Profit: 684.00
Profit Factor: 7.22
Sharpe: 0.63
Max DD: 108.00
WinRate %: 0.00
AvgWin: 99.25
AvgLoss: -55.00
NAV: 10,684.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-10 2014-10-07
JNJ141122P00092500
JNJ141122P00095000
4 95.00 92.50 0.40 0 107.86
2019-12-11 2020-01-07
JNJ200221P00115000
JNJ200221P00120000
2 120.00 115.00 0.310 49.000 149.93
2020-06-09 2020-07-06
JNJ200821P00115000
JNJ200821P00120000
2 120.00 115.00 0.47 76.00 152.76
2021-12-10 2022-01-06
JNJ220218P00130000
JNJ220218P00135000
2 135.00 130.00 0.605 108.000 163.36
2022-03-09 2022-04-05
JNJ220520P00135000
JNJ220520P00140000
2 140.00 135.00 0.340 266.000 176.98
2024-03-08 2024-04-04
JNJ240517P00120000
JNJ240517P00125000
2 125.00 120.00 0.45 66.000 154.64
2024-05-13 2024-06-10
JNJ240719P00115000
JNJ240719P00120000
2 120.00 115.00 0.605 139.000 154.69
2024-12-13 2025-01-10
JNJ250221P00125000
JNJ250221P00130000
2 130.00 125.00 0.435 9.000 162.3
2025-03-10 2025-04-07
JNJ250516P00140000
JNJ250516P00145000
2 145.00 140.00 0.465 -106.000 151.33
2025-05-06 2025-06-02
JNJ250718P00125000
JNJ250718P00130000
2 130.00 125.00 0.445 97.000 163.7