JNJ.NYSE — JNJ.NYSE.summaryRealTrading_77_0.2_57

Trades: 7
Total Profit: 533.00
Profit Factor: 3.61
Sharpe: 0.59
Max DD: 112.00
WinRate %: 0.00
AvgWin: 147.40
AvgLoss: -102.00
NAV: 10,533.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-06 2020-06-02
JNJ200619P00115000
JNJ200619P00120000
2 120.00 115.00 0.805 162.000 143.83
2020-12-07 2021-02-02
JNJ210219P00130000
JNJ210219P00135000
2 135.00 130.00 0.785 163.000 162.98
2022-03-02 2022-04-28
JNJ220520P00145000
JNJ220520P00150000
2 150.00 145.00 0.845 167.000 176.98
2023-08-02 2023-09-28
JNJ231020P00150000
JNJ231020P00155000
2 155.00 150.00 0.750 -90.000 153
2023-10-02 2023-11-28
JNJ231215P00140000
JNJ231215P00145000
2 145.00 140.00 0.875 139.000 155.16
2024-08-01 2024-09-27
JNJ241018P00145000
JNJ241018P00150000
2 150.00 145.00 0.810 116.000 165.12
2025-02-25 2025-04-23
JNJ250516P00150000
JNJ250516P00155000
2 155.00 150.00 0.795 -110.000 151.33