JNJ.NYSE — JNJ.NYSE.summaryRealTrading_70_0.2_27

Trades: 8
Total Profit: 498.00
Profit Factor: 3.14
Sharpe: 0.53
Max DD: 233.00
WinRate %: 0.00
AvgWin: 104.43
AvgLoss: -233.00
NAV: 10,498.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-08 2020-05-05
JNJ200619P00115000
JNJ200619P00120000
2 120.00 115.00 1.070 184.000 143.83
2020-06-11 2020-07-08
JNJ200821P00120000
JNJ200821P00125000
2 125.00 120.00 0.845 120.000 152.76
2020-09-09 2020-10-06
JNJ201120P00130000
JNJ201120P00135000
2 135.00 130.00 0.905 50.000 146.36
2021-01-11 2021-02-08
JNJ210319P00140000
JNJ210319P00145000
2 145.00 140.00 0.870 138.000 160.04
2021-03-12 2021-04-08
JNJ210521P00140000
JNJ210521P00145000
2 145.00 140.00 0.795 142.000 170.96
2024-11-07 2024-12-04
JNJ250117P00140000
JNJ250117P00145000
2 145.00 140.00 0.735 10.000 147.03
2025-03-10 2025-04-07
JNJ250516P00150000
JNJ250516P00155000
2 155.00 150.00 0.970 -231.000 151.33
2025-04-11 2025-05-08
JNJ250620P00130000
JNJ250620P00135000
2 135.00 130.00 0.765 101.000 149.79