JNJ.NYSE — JNJ.NYSE.summaryRealTrading_70_0.3_47

Trades: 20
Total Profit: 1,696.00
Profit Factor: 2.77
Sharpe: 0.43
Max DD: 444.00
WinRate %: 0.00
AvgWin: 176.87
AvgLoss: -191.40
NAV: 11,696.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-08 2018-03-27
JNJ180420P00115000
JNJ180420P00120000
2 120.00 115.00 1.225 147.000 126.66
2019-04-15 2019-06-03
JNJ190621P00125000
JNJ190621P00130000
2 130.00 125.00 1.055 -15.000 142.09
2019-07-09 2019-08-26
JNJ190920P00130000
JNJ190920P00135000
2 135.00 130.00 1.150 -425.000 131.65
2020-03-06 2020-04-22
JNJ200515P00125000
JNJ200515P00130000
2 130.00 125.00 1.48 288.00 150.44
2020-05-07 2020-06-24
JNJ200717P00130000
JNJ200717P00135000
2 135.00 130.00 1.035 -11.000 149.35
2020-07-07 2020-08-24
JNJ200918P00130000
JNJ200918P00135000
2 135.00 130.00 1.185 228.000 149.18
2020-10-08 2020-11-24
JNJ201218P00135000
JNJ201218P00140000
2 140.00 135.00 1.09 52.00 154.51
2020-12-08 2021-01-25
JNJ210219P00135000
JNJ210219P00140000
2 140.00 135.00 0.965 190.000 162.98
2021-02-02 2021-03-22
JNJ210416P00145000
JNJ210416P00150000
2 150.00 145.00 1.075 181.000 162.24
2021-04-12 2021-06-01
JNJ210618P00150000
JNJ210618P00155000
2 155.00 150.00 1.145 204.000 161.98
2021-12-13 2022-01-31
JNJ220218P00155000
JNJ220218P00160000
2 160.00 155.00 1.24 209.000 163.36
2022-03-09 2022-04-25
JNJ220520P00155000
JNJ220520P00160000
2 160.00 155.00 1.130 219.000 176.98
2022-07-05 2022-08-22
JNJ220916P00165000
JNJ220916P00170000
2 170.00 165.00 1.205 -185.000 167.6
2022-11-09 2022-12-27
JNJ230120P00160000
JNJ230120P00165000
2 165.00 160.00 1.105 192.000 168.74
2024-01-02 2024-02-20
JNJ240315P00150000
JNJ240315P00155000
2 155.00 150.00 1.175 88.000 158.18
2024-07-12 2024-08-28
JNJ240920P00140000
JNJ240920P00145000
2 145.00 140.00 1.21 236.00 164.16
2024-09-04 2024-10-21
JNJ241115P00155000
JNJ241115P00160000
2 160.00 155.00 1.590 142.000 154
2025-01-07 2025-02-24
JNJ250321P00135000
JNJ250321P00140000
2 140.00 135.00 1.19 231.000 163.63
2025-03-07 2025-04-23
JNJ250516P00155000
JNJ250516P00160000
2 160.00 155.00 1.115 -311.000 151.33
2025-05-06 2025-06-23
JNJ250718P00140000
JNJ250718P00145000
2 145.00 140.00 0.975 76.000 163.7