CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.1_107

Trades: 14
Total Profit: 628.00
Profit Factor: 6.87
Sharpe: 0.77
Max DD: 103.00
WinRate %: 0.00
AvgWin: 73.50
AvgLoss: -26.75
NAV: 10,628.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-09-22
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.450 0 87.8
2008-10-06 2009-01-20
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.700 0 71.74
2009-03-04 2009-06-19
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.425 85.000 68.06
2011-10-05 2012-01-20
CVX120121P00065000
CVX120121P00067500
4 67.50 65.00 0.225 90.000 106.89
2016-03-03 2016-06-17
CVX160617P00065000
CVX160617P00067500
4 67.50 65.00 0.225 78.000 101.57
2020-01-29 2020-05-15
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.325 -99.000 89.16
2020-06-03 2020-09-18
CVX200918P00067500
CVX200918P00070000
4 70.00 67.50 0.205 0 78.21
2020-09-30 2021-01-15
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.275 86.000 92.09
2021-03-02 2021-06-17
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.240 46.000 103.03
2021-07-01 2021-10-15
CVX211015P00080000
CVX211015P00085000
2 85.00 80.00 0.465 89.000 109.61
2022-03-01 2022-06-16
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.435 87.000 148.38
2022-07-06 2022-10-21
CVX221021P00095000
CVX221021P00100000
2 100.00 95.00 0.410 82.000 173.19
2022-11-29 2023-03-16
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.405 80.000 152.34
2025-04-29 2025-08-14
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 0.405 32.000 156.55