JNJ.NYSE — JNJ.NYSE.summaryRealTrading_98_0.3_107

Trades: 18
Total Profit: 1,800.00
Profit Factor: 2.26
Sharpe: 0.34
Max DD: 977.00
WinRate %: 0.00
AvgWin: 230.36
AvgLoss: -356.25
NAV: 11,800.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-18 2014-02-24
JNJ140222P00087500
JNJ140222P00090000
5 90.00 87.50 0.540 0 91.52
2014-04-10 2014-07-21
JNJ140719P00090000
JNJ140719P00092500
5 92.50 90.00 0.575 0 101.8
2015-04-10 2015-07-17
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.56 280.000 100.08
2017-07-17 2017-10-20
JNJ171020P00120000
JNJ171020P00125000
2 125.00 120.00 1.050 210.000 142.4
2019-01-07 2019-04-18
JNJ190418P00115000
JNJ190418P00120000
2 120.00 115.00 1.265 251.000 137.52
2019-08-08 2019-11-15
JNJ191115P00120000
JNJ191115P00125000
2 125.00 120.00 1.150 239.000 134.94
2020-03-10 2020-06-19
JNJ200619P00125000
JNJ200619P00130000
2 130.00 125.00 1.300 259.000 143.83
2020-09-08 2020-12-18
JNJ201218P00130000
JNJ201218P00135000
2 135.00 130.00 1.075 210.000 154.51
2021-01-05 2021-04-16
JNJ210416P00140000
JNJ210416P00145000
2 145.00 140.00 0.990 198.000 162.24
2021-07-08 2021-10-15
JNJ211015P00155000
JNJ211015P00160000
2 160.00 155.00 1.090 218.000 161.3
2022-01-07 2022-04-14
JNJ220414P00160000
JNJ220414P00165000
2 165.00 160.00 1.320 265.000 179.9
2022-07-12 2022-10-21
JNJ221021P00160000
JNJ221021P00165000
2 165.00 160.00 1.060 212.000 168.71
2023-03-09 2023-06-16
JNJ230616P00140000
JNJ230616P00145000
2 145.00 140.00 1.145 231.000 164.23
2023-10-11 2024-01-19
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.150 232.000 161.68
2024-03-12 2024-06-21
JNJ240621P00150000
JNJ240621P00155000
2 155.00 150.00 0.970 -802.000 148.75
2024-07-09 2024-10-18
JNJ241018P00135000
JNJ241018P00140000
2 140.00 135.00 1.020 204.000 165.12
2024-11-14 2025-02-21
JNJ250221P00140000
JNJ250221P00145000
2 145.00 140.00 1.220 244.000 162.3
2025-03-12 2025-06-20
JNJ250620P00150000
JNJ250620P00155000
2 155.00 150.00 1.355 -615.000 149.79