JNJ.NYSE — JNJ.NYSE.summaryRealTrading_70_0.2_47

Trades: 7
Total Profit: 516.00
Profit Factor: 3.62
Sharpe: 0.53
Max DD: 197.00
WinRate %: 0.00
AvgWin: 142.60
AvgLoss: -98.50
NAV: 10,516.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-08 2020-05-26
JNJ200619P00115000
JNJ200619P00120000
2 120.00 115.00 1.070 189.000 143.83
2020-06-11 2020-07-28
JNJ200821P00120000
JNJ200821P00125000
2 125.00 120.00 0.845 157.000 152.76
2020-09-09 2020-10-26
JNJ201120P00130000
JNJ201120P00135000
2 135.00 130.00 0.905 68.000 146.36
2021-01-11 2021-03-01
JNJ210319P00140000
JNJ210319P00145000
2 145.00 140.00 0.870 160.000 160.04
2021-03-12 2021-04-28
JNJ210521P00140000
JNJ210521P00145000
2 145.00 140.00 0.795 149.000 170.96
2024-11-07 2024-12-24
JNJ250117P00140000
JNJ250117P00145000
2 145.00 140.00 0.735 -133.000 147.03
2025-03-10 2025-04-28
JNJ250516P00150000
JNJ250516P00155000
2 155.00 150.00 0.970 -60.000 151.33