CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.1_67

Trades: 13
Total Profit: 770.00
Profit Factor: 13.83
Sharpe: 1.00
Max DD: 60.00
WinRate %: 0.00
AvgWin: 69.17
AvgLoss: -60.00
NAV: 10,770.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-02
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.525 75.000 64.71
2009-02-25 2009-05-04
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.325 65.000 68.06
2011-09-30 2011-12-06
CVX120121P00062500
CVX120121P00065000
4 65.00 62.50 0.230 94.000 106.89
2016-02-25 2016-05-02
CVX160617P00055000
CVX160617P00060000
2 60.00 55.00 0.345 68.000 101.57
2020-06-01 2020-08-07
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.310 104.000 78.21
2020-08-26 2020-11-02
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.185 -58.000 87.19
2020-11-25 2021-02-01
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.210 42.000 103.38
2021-02-24 2021-05-03
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.235 92.000 103.03
2022-02-22 2022-05-02
CVX220617P00097500
CVX220617P00100000
4 100.00 97.50 0.200 64.000 148.38
2022-05-24 2022-08-01
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.44 37.000 156.45
2022-08-23 2022-10-31
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.40 74.000 168.72
2022-11-22 2023-01-30
CVX230317P00140000
CVX230317P00145000
2 145.00 140.00 0.445 52.000 152.34
2025-04-22 2025-06-30
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.46 87.000 156.55