JNJ.NYSE — JNJ.NYSE.summaryRealTrading_70_0.2_57

Trades: 7
Total Profit: 448.00
Profit Factor: 2.49
Sharpe: 0.37
Max DD: 301.00
WinRate %: 0.00
AvgWin: 149.80
AvgLoss: -150.50
NAV: 10,448.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-08 2020-06-04
JNJ200619P00115000
JNJ200619P00120000
2 120.00 115.00 1.070 205.000 143.83
2020-06-11 2020-08-07
JNJ200821P00120000
JNJ200821P00125000
2 125.00 120.00 0.845 182.000 152.76
2020-09-09 2020-11-05
JNJ201120P00130000
JNJ201120P00135000
2 135.00 130.00 0.905 49.000 146.36
2021-01-11 2021-03-09
JNJ210319P00140000
JNJ210319P00145000
2 145.00 140.00 0.870 164.000 160.04
2021-03-12 2021-05-10
JNJ210521P00140000
JNJ210521P00145000
2 145.00 140.00 0.795 159.000 170.96
2024-11-07 2025-01-03
JNJ250117P00140000
JNJ250117P00145000
2 145.00 140.00 0.735 -172.000 147.03
2025-03-10 2025-05-06
JNJ250516P00150000
JNJ250516P00155000
2 155.00 150.00 0.970 -125.000 151.33