JNJ.NYSE — JNJ.NYSE.summaryRealTrading_77_0.3_67

Trades: 19
Total Profit: 3,278.00
Profit Factor: 5.48
Sharpe: 0.78
Max DD: 522.00
WinRate %: 0.00
AvgWin: 235.82
AvgLoss: -365.50
NAV: 13,278.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
JNJ090117P00050000
JNJ090117P00055000
2 55.00 50.00 1.275 225.000 57.44
2014-04-30 2014-07-07
JNJ140719P00095000
JNJ140719P00097500
5 97.50 95.00 0.58 277.500 101.8
2018-12-28 2019-03-05
JNJ190315P00115000
JNJ190315P00120000
2 120.00 115.00 1.195 240.000 137.6
2020-04-01 2020-06-08
JNJ200619P00110000
JNJ200619P00115000
2 115.00 110.00 1.150 234.000 143.83
2020-06-08 2020-08-14
JNJ200821P00130000
JNJ200821P00135000
2 135.00 130.00 0.915 176.000 152.76
2020-09-30 2020-12-07
JNJ201218P00135000
JNJ201218P00140000
2 140.00 135.00 1.18 226.000 154.51
2020-12-29 2021-03-08
JNJ210319P00140000
JNJ210319P00145000
2 145.00 140.00 1.305 247.000 160.04
2021-03-08 2021-05-14
JNJ210521P00145000
JNJ210521P00150000
2 150.00 145.00 1.225 249.000 170.96
2021-06-02 2021-08-09
JNJ210820P00150000
JNJ210820P00155000
2 155.00 150.00 1.035 201.000 179.44
2021-11-30 2022-02-07
JNJ220218P00140000
JNJ220218P00145000
2 145.00 140.00 1.165 232.000 163.36
2022-03-02 2022-05-09
JNJ220520P00150000
JNJ220520P00155000
2 155.00 150.00 1.285 243.000 176.98
2022-06-28 2022-09-06
JNJ220916P00160000
JNJ220916P00165000
2 165.00 160.00 0.965 -207.000 167.6
2022-09-27 2022-12-05
JNJ221216P00150000
JNJ221216P00155000
2 155.00 150.00 1.075 234.000 175.67
2023-10-02 2023-12-08
JNJ231215P00140000
JNJ231215P00145000
2 145.00 140.00 0.875 171.000 155.16
2023-12-26 2024-03-04
JNJ240315P00145000
JNJ240315P00150000
2 150.00 145.00 1.055 202.000 158.18
2024-04-30 2024-07-08
JNJ240719P00135000
JNJ240719P00140000
2 140.00 135.00 1.150 154.000 154.69
2024-07-08 2024-09-13
JNJ240920P00135000
JNJ240920P00140000
2 140.00 135.00 1.175 235.000 164.16
2024-10-01 2024-12-09
JNJ241220P00150000
JNJ241220P00155000
2 155.00 150.00 1.075 -520.000 144.47
2025-04-04 2025-06-10
JNJ250620P00140000
JNJ250620P00145000
3 145.00 140.00 1.71 496.500 149.79