JNJ.NYSE — JNJ.NYSE.summaryRealTrading_91_0.4_77

Trades: 48
Total Profit: 2,197.00
Profit Factor: 1.35
Sharpe: 0.19
Max DD: 1,393.00
WinRate %: 0.00
AvgWin: 263.30
AvgLoss: -389.28
NAV: 12,197.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
JNJ090117P00050000
JNJ090117P00055000
2 55.00 50.00 1.10 175.000 57.44
2009-01-14 2009-04-01
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.425 -130.000 53.05
2009-04-15 2009-07-01
JNJ090718P00045000
JNJ090718P00050000
2 50.00 45.00 1.40 280.000 59.23
2011-07-20 2011-10-05
JNJ111022P00062500
JNJ111022P00065000
5 65.00 62.50 0.730 -415.000 63.78
2012-07-18 2012-10-03
JNJ121020P00065000
JNJ121020P00067500
5 67.50 65.00 0.670 270.000 71.86
2012-10-17 2013-01-02
JNJ130119P00067500
JNJ130119P00070000
5 70.00 67.50 0.77 290.000 73.23
2013-03-21 2013-06-06
JNJ130622P00075000
JNJ130622P00077500
5 77.50 75.00 0.680 327.500 83.2
2013-06-24 2013-09-09
JNJ130921P00080000
JNJ130921P00082500
5 82.50 80.00 0.755 357.500 89.68
2013-09-23 2013-12-09
JNJ131221P00085000
JNJ131221P00087500
5 87.50 85.00 0.78 382.500 92.09
2013-12-23 2014-03-10
JNJ140322P00087500
JNJ140322P00090000
5 90.00 87.50 0.72 332.500 95.93
2014-03-24 2014-06-09
JNJ140621P00090000
JNJ140621P00092500
5 92.50 90.00 0.64 310.000 105.27
2014-07-16 2014-10-01
JNJ141018P00097500
JNJ141018P00100000
5 100.00 97.50 0.735 282.500 98.7
2014-10-15 2014-12-31
JNJ150117P00092500
JNJ150117P00095000
5 95.00 92.50 0.665 302.500 104.04
2015-01-14 2015-04-01
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.620 -222.500 99.58
2015-04-14 2015-06-30
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.665 -85.000 100.08
2015-07-14 2015-09-29
JNJ151016P00095000
JNJ151016P00097500
5 97.50 95.00 0.725 -510.000 98.24
2015-10-13 2015-12-29
JNJ160115P00090000
JNJ160115P00092500
5 92.50 90.00 0.685 332.500 97
2016-01-12 2016-03-29
JNJ160415P00092500
JNJ160415P00095000
5 95.00 92.50 0.705 355.000 110.18
2017-03-14 2017-05-30
JNJ170616P00120000
JNJ170616P00125000
2 125.00 120.00 1.505 230.000 134.35
2017-12-15 2018-03-02
JNJ180316P00135000
JNJ180316P00140000
2 140.00 135.00 1.360 -708.000 133.68
2018-03-14 2018-05-30
JNJ180615P00125000
JNJ180615P00130000
2 130.00 125.00 1.47 -681.000 122.61
2018-06-19 2018-09-04
JNJ180921P00115000
JNJ180921P00120000
2 120.00 115.00 1.410 277.000 142.88
2018-09-20 2018-12-06
JNJ181221P00135000
JNJ181221P00140000
2 140.00 135.00 1.45 210.00 128.09
2019-01-14 2019-04-01
JNJ190418P00120000
JNJ190418P00125000
2 125.00 120.00 1.435 281.000 137.52
2019-05-20 2019-08-05
JNJ190816P00130000
JNJ190816P00135000
2 135.00 130.00 1.33 -397.000 131.36
2019-08-13 2019-10-29
JNJ191115P00125000
JNJ191115P00130000
2 130.00 125.00 1.51 -142.000 134.94
2019-11-22 2020-02-07
JNJ200221P00130000
JNJ200221P00135000
2 135.00 130.00 1.440 287.000 149.93
2020-02-13 2020-04-30
JNJ200515P00140000
JNJ200515P00145000
2 145.00 140.00 1.255 113.000 150.44
2020-05-19 2020-08-04
JNJ200821P00140000
JNJ200821P00145000
2 145.00 140.00 1.650 116.000 152.76
2020-08-21 2020-11-06
JNJ201120P00140000
JNJ201120P00145000
2 145.00 140.00 1.240 -242.000 146.36
2020-11-20 2021-02-05
JNJ210219P00135000
JNJ210219P00140000
2 140.00 135.00 1.530 306.000 162.98
2021-02-22 2021-05-10
JNJ210521P00150000
JNJ210521P00155000
2 155.00 150.00 1.505 299.000 170.96
2021-06-15 2021-08-31
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.51 301.000 164.75
2021-09-16 2021-12-02
JNJ211217P00155000
JNJ211217P00160000
2 160.00 155.00 1.410 -198.000 168.23
2021-12-16 2022-03-03
JNJ220318P00160000
JNJ220318P00165000
3 165.00 160.00 1.705 238.500 174.84
2022-03-15 2022-05-31
JNJ220617P00165000
JNJ220617P00170000
2 170.00 165.00 1.450 220.000 169.46
2022-06-16 2022-09-01
JNJ220916P00160000
JNJ220916P00165000
3 165.00 160.00 1.925 151.500 167.6
2022-09-15 2022-12-01
JNJ221216P00155000
JNJ221216P00160000
2 160.00 155.00 1.45 284.000 175.67
2022-12-15 2023-03-02
JNJ230317P00170000
JNJ230317P00175000
2 175.00 170.00 1.525 -700.000 152.38
2023-03-14 2023-05-30
JNJ230616P00145000
JNJ230616P00150000
2 150.00 145.00 1.37 176.00 164.23
2023-06-13 2023-08-29
JNJ230915P00155000
JNJ230915P00160000
2 160.00 155.00 1.485 202.000 161.45
2023-09-15 2023-12-01
JNJ231215P00155000
JNJ231215P00160000
2 160.00 155.00 1.485 -91.000 155.16
2023-12-13 2024-02-28
JNJ240315P00150000
JNJ240315P00155000
2 155.00 150.00 1.635 293.000 158.18
2024-03-19 2024-06-04
JNJ240621P00150000
JNJ240621P00155000
2 155.00 150.00 1.545 -459.000 148.75
2024-06-18 2024-09-03
JNJ240920P00135000
JNJ240920P00140000
2 140.00 135.00 1.075 212.000 164.16
2024-09-19 2024-12-05
JNJ241220P00155000
JNJ241220P00160000
2 160.00 155.00 1.280 -734.000 144.47
2024-12-17 2025-03-04
JNJ250321P00140000
JNJ250321P00145000
2 145.00 140.00 1.655 295.000 163.63
2025-03-18 2025-06-03
JNJ250620P00155000
JNJ250620P00160000
2 160.00 155.00 1.365 -482.000 149.79