JNJ.NYSE — JNJ.NYSE.summaryRealTrading_91_0.2_27

Trades: 10
Total Profit: 933.00
Profit Factor: 12.11
Sharpe: 1.17
Max DD: 84.00
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -84.00
NAV: 10,933.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-04-14
JNJ200619P00100000
JNJ200619P00105000
2 105.00 100.00 1.130 204.000 143.83
2020-11-20 2020-12-17
JNJ210219P00125000
JNJ210219P00130000
2 130.00 125.00 0.71 92.000 162.98
2020-12-18 2021-01-14
JNJ210319P00130000
JNJ210319P00135000
2 135.00 130.00 0.685 102.000 160.04
2021-01-15 2021-02-11
JNJ210416P00140000
JNJ210416P00145000
2 145.00 140.00 0.870 108.000 162.24
2021-05-21 2021-06-17
JNJ210820P00150000
JNJ210820P00155000
2 155.00 150.00 0.835 50.000 179.44
2022-01-12 2022-02-08
JNJ220414P00150000
JNJ220414P00155000
2 155.00 150.00 0.955 112.000 179.9
2022-06-17 2022-07-14
JNJ220916P00145000
JNJ220916P00150000
2 150.00 145.00 0.75 120.00 167.6
2024-11-19 2024-12-16
JNJ250221P00135000
JNJ250221P00140000
2 140.00 135.00 0.925 -82.000 162.3
2025-01-14 2025-02-10
JNJ250417P00125000
JNJ250417P00130000
2 130.00 125.00 0.89 220.00 157.47
2025-04-15 2025-05-13
JNJ250718P00135000
JNJ250718P00140000
2 140.00 135.00 0.985 27.000 163.7