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JNJ.NYSE — JNJ.NYSE.summaryRealTrading_70_0.3_77

Trades: 17
Total Profit: 1,716.00
Profit Factor: 2.30
Sharpe: 0.39
Max DD: 590.00
WinRate %: 0.00
AvgWin: 233.92
AvgLoss: -331.25
NAV: 11,716.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-08 2018-04-20
JNJ180420P00115000
JNJ180420P00120000
 2 120.00 115.00 1.225 244.000 126.66
2019-04-15 2019-06-21
JNJ190621P00125000
JNJ190621P00130000
 2 130.00 125.00 1.055 223.000 142.09
2019-07-09 2019-09-20
JNJ190920P00130000
JNJ190920P00135000
 2 135.00 130.00 1.150 -441.000 131.65
2020-03-06 2020-05-15
JNJ200515P00125000
JNJ200515P00130000
 2 130.00 125.00 1.48 315.000 150.44
2020-07-07 2020-09-18
JNJ200918P00130000
JNJ200918P00135000
 2 135.00 130.00 1.185 0 149.18
2020-10-08 2020-12-18
JNJ201218P00135000
JNJ201218P00140000
 2 140.00 135.00 1.09 208.00 154.51
2021-01-05 2021-03-19
JNJ210319P00140000
JNJ210319P00145000
 2 145.00 140.00 1.025 205.000 160.04
2021-04-12 2021-06-18
JNJ210618P00150000
JNJ210618P00155000
 2 155.00 150.00 1.145 229.000 161.98
2021-12-13 2022-02-18
JNJ220218P00155000
JNJ220218P00160000
 2 160.00 155.00 1.24 246.00 163.36
2022-03-09 2022-05-20
JNJ220520P00155000
JNJ220520P00160000
 2 160.00 155.00 1.130 228.000 176.98
2022-07-05 2022-09-16
JNJ220916P00165000
JNJ220916P00170000
 2 170.00 165.00 1.205 -288.000 167.6
2022-11-09 2023-01-20
JNJ230120P00160000
JNJ230120P00165000
 2 165.00 160.00 1.105 221.000 168.74
2024-01-02 2024-03-15
JNJ240315P00150000
JNJ240315P00155000
 2 155.00 150.00 1.175 235.000 158.18
2024-07-12 2024-09-20
JNJ240920P00140000
JNJ240920P00145000
 2 145.00 140.00 1.21 238.000 164.16
2024-10-09 2024-12-20
JNJ241220P00150000
JNJ241220P00155000
 2 155.00 150.00 1.235 -588.000 144.47
2025-01-07 2025-03-21
JNJ250321P00135000
JNJ250321P00140000
 2 140.00 135.00 1.19 238.000 163.63
2025-04-08 2025-06-20
JNJ250620P00135000
JNJ250620P00140000
 2 140.00 135.00 1.185 237.000 149.79