CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.1_117

Trades: 10
Total Profit: 578.00
Profit Factor: 97.33
Sharpe: 1.17
Max DD: 4.00
WinRate %: 0.00
AvgWin: 83.43
AvgLoss: -2.00
NAV: 10,578.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-23
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.525 0 64.71
2011-09-30 2012-01-23
CVX120121P00062500
CVX120121P00065000
4 65.00 62.50 0.230 0 106.89
2016-02-25 2016-06-17
CVX160617P00055000
CVX160617P00060000
2 60.00 55.00 0.345 69.000 101.57
2020-06-01 2020-09-18
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.310 0 78.21
2020-09-24 2021-01-15
CVX210115P00047500
CVX210115P00050000
4 50.00 47.50 0.19 84.000 92.09
2021-02-24 2021-06-18
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.235 82.000 103.03
2022-02-22 2022-06-17
CVX220617P00097500
CVX220617P00100000
4 100.00 97.50 0.200 90.000 148.38
2022-06-28 2022-10-21
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.45 88.000 173.19
2022-11-22 2023-03-17
CVX230317P00140000
CVX230317P00145000
2 145.00 140.00 0.445 89.000 152.34
2025-04-22 2025-08-15
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.46 96.000 156.55