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CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.1_37

Trades: 17
Total Profit: 973.00
Profit Factor: 14.51
Sharpe: 0.49
Max DD: 54.00
WinRate %: 0.00
AvgWin: 80.38
AvgLoss: -24.00
NAV: 10,973.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
CVX090321P00045000
CVX090321P00050000
 2 50.00 45.00 0.525 60.000 64.71
2009-02-25 2009-04-03
CVX090620P00035000
CVX090620P00040000
 2 40.00 35.00 0.325 50.000 68.06
2011-09-30 2011-11-07
CVX120121P00062500
CVX120121P00065000
 4 65.00 62.50 0.230 76.000 106.89
2016-02-25 2016-04-04
CVX160617P00055000
CVX160617P00060000
 2 60.00 55.00 0.345 66.000 101.57
2020-06-01 2020-07-08
CVX200918P00062500
CVX200918P00065000
 4 65.00 62.50 0.310 36.000 78.21
2020-07-28 2020-09-03
CVX201120P00055000
CVX201120P00060000
 2 60.00 55.00 0.425 -8.000 85.79
2020-09-24 2020-11-02
CVX210115P00047500
CVX210115P00050000
 4 50.00 47.50 0.19 6.000 92.09
2020-11-25 2021-01-04
CVX210319P00065000
CVX210319P00067500
 4 67.50 65.00 0.210 -6.000 103.38
2021-02-24 2021-04-05
CVX210618P00075000
CVX210618P00077500
 4 77.50 75.00 0.235 402.000 103.03
2022-02-22 2022-03-31
CVX220617P00097500
CVX220617P00100000
 4 100.00 97.50 0.200 66.000 148.38
2022-04-27 2022-06-03
CVX220819P00110000
CVX220819P00115000
 2 115.00 110.00 0.405 68.000 157.69
2022-06-28 2022-08-04
CVX221021P00105000
CVX221021P00110000
 2 110.00 105.00 0.45 47.000 173.19
2022-08-23 2022-09-29
CVX221216P00115000
CVX221216P00120000
 2 120.00 115.00 0.40 -52.00 168.72
2022-09-29 2022-11-07
CVX230120P00100000
CVX230120P00105000
 2 105.00 100.00 0.410 73.000 180.9
2022-11-22 2022-12-29
CVX230317P00140000
CVX230317P00145000
 2 145.00 140.00 0.445 2.000 152.34
2025-04-22 2025-05-29
CVX250815P00100000
CVX250815P00105000
 2 105.00 100.00 0.46 45.000 156.55
2025-05-30 2025-07-07
CVX250919P00105000
CVX250919P00110000
 2 110.00 105.00 0.485 76.000 0