JNJ.NYSE — JNJ.NYSE.summaryRealTrading_77_0.2_37

Trades: 8
Total Profit: 401.00
Profit Factor: 3.82
Sharpe: 0.53
Max DD: 91.00
WinRate %: 0.00
AvgWin: 90.50
AvgLoss: -71.00
NAV: 10,401.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-06 2020-05-13
JNJ200619P00115000
JNJ200619P00120000
2 120.00 115.00 0.805 97.000 143.83
2020-12-07 2021-01-13
JNJ210219P00130000
JNJ210219P00135000
2 135.00 130.00 0.785 138.000 162.98
2021-01-27 2021-03-05
JNJ210416P00145000
JNJ210416P00150000
2 150.00 145.00 0.775 -49.000 162.24
2022-03-02 2022-04-08
JNJ220520P00145000
JNJ220520P00150000
2 150.00 145.00 0.845 152.000 176.98
2023-08-02 2023-09-08
JNJ231020P00150000
JNJ231020P00155000
2 155.00 150.00 0.750 6.000 153
2023-10-02 2023-11-08
JNJ231215P00140000
JNJ231215P00145000
2 145.00 140.00 0.875 26.000 155.16
2024-08-01 2024-09-09
JNJ241018P00145000
JNJ241018P00150000
2 150.00 145.00 0.810 136.000 165.12
2025-02-25 2025-04-03
JNJ250516P00150000
JNJ250516P00155000
2 155.00 150.00 0.795 -89.000 151.33