JNJ.NYSE — JNJ.NYSE.summaryRealTrading_77_0.2_67

Trades: 6
Total Profit: 486.00
Profit Factor: 5.46
Sharpe: 0.73
Max DD: 109.00
WinRate %: 0.00
AvgWin: 119.00
AvgLoss: -109.00
NAV: 10,486.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-06 2020-06-12
JNJ200619P00115000
JNJ200619P00120000
2 120.00 115.00 0.805 159.000 143.83
2020-12-07 2021-02-12
JNJ210219P00130000
JNJ210219P00135000
2 135.00 130.00 0.785 157.000 162.98
2022-03-02 2022-05-09
JNJ220520P00145000
JNJ220520P00150000
2 150.00 145.00 0.845 156.000 176.98
2023-08-02 2023-10-09
JNJ231020P00150000
JNJ231020P00155000
2 155.00 150.00 0.750 5.000 153
2024-08-01 2024-10-07
JNJ241018P00145000
JNJ241018P00150000
2 150.00 145.00 0.810 128.000 165.12
2025-02-25 2025-05-05
JNJ250516P00150000
JNJ250516P00155000
2 155.00 150.00 0.795 -107.000 151.33