JNJ.NYSE — JNJ.NYSE.summaryRealTrading_98_0.3_87

Trades: 24
Total Profit: 2,225.50
Profit Factor: 2.28
Sharpe: 0.38
Max DD: 1,062.00
WinRate %: 0.00
AvgWin: 220.19
AvgLoss: -289.67
NAV: 12,225.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-18 2014-02-13
JNJ140222P00087500
JNJ140222P00090000
5 90.00 87.50 0.540 215.000 91.52
2014-04-10 2014-07-07
JNJ140719P00090000
JNJ140719P00092500
5 92.50 90.00 0.575 287.500 101.8
2015-04-10 2015-07-06
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.56 -10.00 100.08
2017-07-17 2017-10-12
JNJ171020P00120000
JNJ171020P00125000
2 125.00 120.00 1.050 211.000 142.4
2019-01-07 2019-04-04
JNJ190418P00115000
JNJ190418P00120000
2 120.00 115.00 1.265 237.000 137.52
2019-08-08 2019-11-04
JNJ191115P00120000
JNJ191115P00125000
2 125.00 120.00 1.150 199.000 134.94
2020-03-10 2020-06-05
JNJ200619P00125000
JNJ200619P00130000
2 130.00 125.00 1.300 267.000 143.83
2020-06-09 2020-09-04
JNJ200918P00130000
JNJ200918P00135000
2 135.00 130.00 1.045 190.000 149.18
2020-09-08 2020-12-04
JNJ201218P00130000
JNJ201218P00135000
2 135.00 130.00 1.075 212.000 154.51
2020-12-08 2021-03-05
JNJ210319P00135000
JNJ210319P00140000
2 140.00 135.00 1.130 220.000 160.04
2021-03-10 2021-06-07
JNJ210618P00145000
JNJ210618P00150000
2 150.00 145.00 1.245 246.000 161.98
2021-07-08 2021-10-04
JNJ211015P00155000
JNJ211015P00160000
2 160.00 155.00 1.090 -113.000 161.3
2022-01-07 2022-04-04
JNJ220414P00160000
JNJ220414P00165000
2 165.00 160.00 1.320 250.000 179.9
2022-04-07 2022-07-05
JNJ220715P00165000
JNJ220715P00170000
2 170.00 165.00 1.075 175.000 178.23
2022-07-12 2022-10-07
JNJ221021P00160000
JNJ221021P00165000
2 165.00 160.00 1.060 -354.000 168.71
2022-10-12 2023-01-09
JNJ230120P00145000
JNJ230120P00150000
2 150.00 145.00 0.955 185.000 168.74
2023-03-09 2023-06-05
JNJ230616P00140000
JNJ230616P00145000
2 145.00 140.00 1.145 224.000 164.23
2023-10-11 2024-01-08
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.150 227.000 161.68
2024-01-11 2024-04-08
JNJ240419P00150000
JNJ240419P00155000
2 155.00 150.00 1.110 -307.000 147.91
2024-04-10 2024-07-08
JNJ240719P00140000
JNJ240719P00145000
2 145.00 140.00 1.14 -86.00 154.69
2024-07-09 2024-10-04
JNJ241018P00135000
JNJ241018P00140000
2 140.00 135.00 1.020 195.000 165.12
2024-10-11 2025-01-06
JNJ250117P00150000
JNJ250117P00155000
2 155.00 150.00 1.17 -856.000 147.03
2025-01-07 2025-04-04
JNJ250417P00135000
JNJ250417P00140000
2 140.00 135.00 1.23 188.000 157.47
2025-04-08 2025-07-07
JNJ250718P00135000
JNJ250718P00140000
2 140.00 135.00 1.40 271.000 163.7