CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.1_97

Trades: 11
Total Profit: 811.00
Profit Factor: 811.00
Sharpe: 2.18
Max DD: 0.00
WinRate %: 100.00
AvgWin: 73.73
AvgLoss: 0.00
NAV: 10,811.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.525 35.000 64.71
2009-03-03 2009-06-08
CVX090620P00030000
CVX090620P00035000
2 35.00 30.00 0.275 55.000 68.06
2011-09-30 2012-01-05
CVX120121P00062500
CVX120121P00065000
4 65.00 62.50 0.230 92.000 106.89
2016-02-25 2016-06-01
CVX160617P00055000
CVX160617P00060000
2 60.00 55.00 0.345 69.000 101.57
2020-06-01 2020-09-08
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.310 90.000 78.21
2020-09-24 2020-12-30
CVX210115P00047500
CVX210115P00050000
4 50.00 47.50 0.19 82.000 92.09
2021-02-24 2021-06-01
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.235 56.000 103.03
2022-02-22 2022-05-31
CVX220617P00097500
CVX220617P00100000
4 100.00 97.50 0.200 82.000 148.38
2022-06-28 2022-10-03
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.45 87.000 173.19
2022-11-22 2023-02-27
CVX230317P00140000
CVX230317P00145000
2 145.00 140.00 0.445 61.000 152.34
2025-04-22 2025-07-28
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.46 124.000 156.55