JNJ.NYSE — JNJ.NYSE.summaryRealTrading_77_0.4_67

Trades: 46
Total Profit: 4,492.00
Profit Factor: 1.95
Sharpe: 0.42
Max DD: 1,621.00
WinRate %: 0.00
AvgWin: 278.97
AvgLoss: -362.62
NAV: 14,492.00
Commission: 92.00
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
2011-05-02 2011-07-08
JNJ110716P00062500
JNJ110716P00065000
5 65.00 62.50 0.720 347.500 67.45
2011-08-04 2011-10-10
JNJ111022P00057500
JNJ111022P00060000
5 60.00 57.50 0.695 310.000 63.78
2012-08-03 2012-10-09
JNJ121020P00065000
JNJ121020P00067500
5 67.50 65.00 0.655 215.000 71.86
2012-11-06 2013-01-15
JNJ130119P00067500
JNJ130119P00070000
5 70.00 67.50 0.745 367.500 73.23
2013-04-03 2013-06-10
JNJ130622P00077500
JNJ130622P00080000
5 80.00 77.50 0.635 297.500 83.2
2013-07-03 2013-09-09
JNJ130921P00082500
JNJ130921P00085000
5 85.00 82.50 0.770 317.500 89.68
2013-10-02 2013-12-09
JNJ131221P00082500
JNJ131221P00085000
5 85.00 82.50 0.695 342.500 92.09
2013-12-09 2014-02-14
JNJ140222P00090000
JNJ140222P00092500
5 92.50 90.00 0.705 -5.000 91.52
2014-02-27 2014-05-05
JNJ140517P00087500
JNJ140517P00090000
5 90.00 87.50 0.715 350.000 100.58
2014-05-05 2014-07-11
JNJ140719P00095000
JNJ140719P00097500
5 97.50 95.00 0.705 340.000 101.8
2014-07-30 2014-10-06
JNJ141018P00097500
JNJ141018P00100000
5 100.00 97.50 0.690 297.500 98.7
2015-01-05 2015-03-13
JNJ150320P00097500
JNJ150320P00100000
5 100.00 97.50 0.600 -187.500 102.4
2015-03-31 2015-06-08
JNJ150619P00095000
JNJ150619P00097500
5 97.50 95.00 0.645 60.000 99.86
2015-06-30 2015-09-08
JNJ150918P00092500
JNJ150918P00095000
5 95.00 92.50 0.72 -167.500 93.39
2015-09-29 2015-12-07
JNJ151218P00087500
JNJ151218P00090000
5 90.00 87.50 0.76 380.00 101.95
2015-12-31 2016-03-07
JNJ160318P00097500
JNJ160318P00100000
5 100.00 97.50 0.66 310.000 107.5
2018-01-30 2018-04-09
JNJ180420P00135000
JNJ180420P00140000
2 140.00 135.00 1.52 -556.00 126.66
2018-05-03 2018-07-09
JNJ180720P00115000
JNJ180720P00120000
2 120.00 115.00 1.35 236.000 125.85
2018-07-31 2018-10-08
JNJ181019P00125000
JNJ181019P00130000
2 130.00 125.00 1.375 256.000 139.05
2018-11-05 2019-01-11
JNJ190118P00135000
JNJ190118P00140000
2 140.00 135.00 1.440 -707.000 130.69
2019-05-03 2019-07-09
JNJ190719P00135000
JNJ190719P00140000
2 140.00 135.00 1.485 121.000 130.31
2019-07-30 2019-10-07
JNJ191018P00125000
JNJ191018P00130000
2 130.00 125.00 1.60 193.000 127.7
2019-10-07 2019-12-13
JNJ191220P00125000
JNJ191220P00130000
2 130.00 125.00 1.415 282.000 146.06
2020-01-28 2020-04-06
JNJ200417P00140000
JNJ200417P00145000
2 145.00 140.00 1.345 -86.000 152.02
2020-04-28 2020-07-06
JNJ200717P00140000
JNJ200717P00145000
2 145.00 140.00 1.375 -172.000 149.35
2020-07-28 2020-10-05
JNJ201016P00135000
JNJ201016P00140000
2 140.00 135.00 1.285 209.000 148.1
2020-10-05 2020-12-11
JNJ201218P00135000
JNJ201218P00140000
2 140.00 135.00 1.260 253.000 154.51
2020-12-29 2021-03-08
JNJ210319P00145000
JNJ210319P00150000
3 150.00 145.00 1.825 460.500 160.04
2021-03-08 2021-05-14
JNJ210521P00145000
JNJ210521P00150000
2 150.00 145.00 1.225 249.000 170.96
2021-06-29 2021-09-07
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.425 281.000 164.75
2021-09-29 2021-12-06
JNJ211217P00155000
JNJ211217P00160000
2 160.00 155.00 1.40 119.000 168.23
2021-12-28 2022-03-07
JNJ220318P00160000
JNJ220318P00165000
2 165.00 160.00 1.325 164.000 174.84
2022-03-07 2022-05-13
JNJ220520P00160000
JNJ220520P00165000
3 165.00 160.00 1.75 496.500 176.98
2022-06-28 2022-09-06
JNJ220916P00165000
JNJ220916P00170000
2 170.00 165.00 1.345 -505.000 167.6
2022-09-27 2022-12-05
JNJ221216P00155000
JNJ221216P00160000
2 160.00 155.00 1.525 297.000 175.67
2022-12-27 2023-03-06
JNJ230317P00170000
JNJ230317P00175000
2 175.00 170.00 1.610 -678.000 152.38
2023-03-28 2023-06-05
JNJ230616P00145000
JNJ230616P00150000
2 150.00 145.00 1.570 298.000 164.23
2023-08-01 2023-10-09
JNJ231020P00160000
JNJ231020P00165000
2 165.00 160.00 1.32 -461.000 153
2023-10-31 2024-01-08
JNJ240119P00140000
JNJ240119P00145000
2 145.00 140.00 1.385 273.000 161.68
2024-01-30 2024-04-08
JNJ240419P00150000
JNJ240419P00155000
2 155.00 150.00 1.205 -288.000 147.91
2024-04-08 2024-06-14
JNJ240621P00145000
JNJ240621P00150000
2 150.00 145.00 1.605 -415.000 148.75
2024-07-02 2024-09-09
JNJ240920P00140000
JNJ240920P00145000
2 145.00 140.00 1.63 338.00 164.16
2024-10-01 2024-12-09
JNJ241220P00155000
JNJ241220P00160000
2 160.00 155.00 1.650 -460.000 144.47
2024-12-31 2025-03-10
JNJ250321P00135000
JNJ250321P00140000
2 140.00 135.00 1.60 315.000 163.63
2025-04-01 2025-06-09
JNJ250620P00145000
JNJ250620P00150000
2 150.00 145.00 1.590 271.000 149.79