JNJ.NYSE — JNJ.NYSE.summaryRealTrading_98_0.1_27

Trades: 12
Total Profit: 604.00
Profit Factor: 12.62
Sharpe: 0.93
Max DD: 52.00
WinRate %: 0.00
AvgWin: 65.60
AvgLoss: -26.00
NAV: 10,604.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-13 2019-04-09
JNJ190621P00110000
JNJ190621P00115000
2 115.00 110.00 0.49 62.00 142.09
2019-07-11 2019-08-07
JNJ191018P00110000
JNJ191018P00115000
2 115.00 110.00 0.390 -3.000 127.7
2020-03-10 2020-04-06
JNJ200619P00095000
JNJ200619P00100000
2 100.00 95.00 0.360 -45.000 143.83
2020-10-12 2020-11-09
JNJ210115P00120000
JNJ210115P00125000
2 125.00 120.00 0.395 19.000 160.3
2021-03-12 2021-04-08
JNJ210618P00125000
JNJ210618P00130000
2 130.00 125.00 0.37 58.00 161.98
2021-06-11 2021-07-08
JNJ210917P00135000
JNJ210917P00140000
2 140.00 135.00 0.375 48.000 164.75
2022-04-11 2022-05-09
JNJ220715P00145000
JNJ220715P00150000
2 150.00 145.00 0.520 48.000 178.23
2024-04-10 2024-05-07
JNJ240719P00120000
JNJ240719P00125000
2 125.00 120.00 0.705 136.000 154.69
2024-07-12 2024-08-08
JNJ241018P00120000
JNJ241018P00125000
2 125.00 120.00 0.625 7.000 165.12
2025-01-08 2025-02-04
JNJ250417P00115000
JNJ250417P00120000
2 120.00 115.00 0.570 102.000 157.47
2025-04-10 2025-05-07
JNJ250718P00110000
JNJ250718P00115000
2 115.00 110.00 0.470 65.000 163.7
2025-06-13 2025-07-10
JNJ250919P00125000
JNJ250919P00130000
2 130.00 125.00 0.68 131.000 0