JNJ.NYSE — JNJ.NYSE.summaryRealTrading_91_0.2_47

Trades: 9
Total Profit: 971.00
Profit Factor: 19.67
Sharpe: 1.40
Max DD: 52.00
WinRate %: 0.00
AvgWin: 127.88
AvgLoss: -52.00
NAV: 10,971.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-05-04
JNJ200619P00100000
JNJ200619P00105000
2 105.00 100.00 1.130 238.000 143.83
2020-11-20 2021-01-06
JNJ210219P00125000
JNJ210219P00130000
2 130.00 125.00 0.71 121.000 162.98
2021-01-15 2021-03-03
JNJ210416P00140000
JNJ210416P00145000
2 145.00 140.00 0.870 49.000 162.24
2021-05-21 2021-07-07
JNJ210820P00150000
JNJ210820P00155000
2 155.00 150.00 0.835 123.000 179.44
2022-01-12 2022-02-28
JNJ220414P00150000
JNJ220414P00155000
2 155.00 150.00 0.955 55.000 179.9
2022-06-17 2022-08-03
JNJ220916P00145000
JNJ220916P00150000
2 150.00 145.00 0.75 125.000 167.6
2024-11-19 2025-01-06
JNJ250221P00135000
JNJ250221P00140000
2 140.00 135.00 0.925 -50.000 162.3
2025-01-14 2025-03-03
JNJ250417P00125000
JNJ250417P00130000
2 130.00 125.00 0.89 178.00 157.47
2025-04-15 2025-06-02
JNJ250718P00135000
JNJ250718P00140000
2 140.00 135.00 0.985 150.000 163.7