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JNJ.NYSE — JNJ.NYSE.summaryRealTrading_77_0.3_77

Trades: 17
Total Profit: 2,442.00
Profit Factor: 2.97
Sharpe: 0.48
Max DD: 794.00
WinRate %: 0.00
AvgWin: 245.27
AvgLoss: -618.50
NAV: 12,442.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
JNJ090117P00050000
JNJ090117P00055000
 2 55.00 50.00 1.275 235.000 57.44
2014-04-30 2014-07-16
JNJ140719P00095000
JNJ140719P00097500
 5 97.50 95.00 0.58 282.500 101.8
2018-12-28 2019-03-15
JNJ190315P00115000
JNJ190315P00120000
 2 120.00 115.00 1.195 239.000 137.6
2020-04-01 2020-06-17
JNJ200619P00110000
JNJ200619P00115000
 2 115.00 110.00 1.150 229.000 143.83
2020-09-30 2020-12-16
JNJ201218P00135000
JNJ201218P00140000
 2 140.00 135.00 1.18 243.000 154.51
2020-12-29 2021-03-16
JNJ210319P00140000
JNJ210319P00145000
 2 145.00 140.00 1.305 259.000 160.04
2021-04-28 2021-07-14
JNJ210716P00150000
JNJ210716P00155000
 2 155.00 150.00 1.125 225.000 168.1
2021-11-30 2022-02-15
JNJ220218P00140000
JNJ220218P00145000
 2 145.00 140.00 1.165 231.000 163.36
2022-03-02 2022-05-18
JNJ220520P00150000
JNJ220520P00155000
 2 155.00 150.00 1.285 256.000 176.98
2022-06-28 2022-09-13
JNJ220916P00160000
JNJ220916P00165000
 2 165.00 160.00 0.965 -441.000 167.6
2022-09-27 2022-12-13
JNJ221216P00150000
JNJ221216P00155000
 2 155.00 150.00 1.075 214.000 175.67
2023-10-02 2023-12-15
JNJ231215P00140000
JNJ231215P00145000
 2 145.00 140.00 0.875 172.000 155.16
2023-12-26 2024-03-12
JNJ240315P00145000
JNJ240315P00150000
 2 150.00 145.00 1.055 204.000 158.18
2024-04-30 2024-07-16
JNJ240719P00135000
JNJ240719P00140000
 2 140.00 135.00 1.150 221.000 154.69
2024-07-31 2024-10-16
JNJ241018P00145000
JNJ241018P00150000
 2 150.00 145.00 0.97 190.000 165.12
2024-10-30 2025-01-15
JNJ250117P00150000
JNJ250117P00155000
 2 155.00 150.00 1.215 -792.000 147.03
2025-04-04 2025-06-20
JNJ250620P00140000
JNJ250620P00145000
 3 145.00 140.00 1.71 508.500 149.79