CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.1_107

Trades: 13
Total Profit: 361.00
Profit Factor: 1.67
Sharpe: 0.31
Max DD: 414.00
WinRate %: 0.00
AvgWin: 82.09
AvgLoss: -271.00
NAV: 10,361.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-23 2008-09-08
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.425 -126.000 87.8
2008-11-19 2009-03-06
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.600 120.000 64.71
2011-09-23 2012-01-09
CVX120121P00060000
CVX120121P00062500
4 62.50 60.00 0.230 92.000 106.89
2020-01-17 2020-05-04
CVX200515P00090000
CVX200515P00095000
2 95.00 90.00 0.415 -412.000 89.16
2020-05-19 2020-09-03
CVX200918P00057500
CVX200918P00060000
4 60.00 57.50 0.195 88.000 78.21
2020-09-16 2021-01-04
CVX210115P00055000
CVX210115P00057500
4 57.50 55.00 0.21 72.000 92.09
2021-02-17 2021-06-04
CVX210618P00070000
CVX210618P00072500
4 72.50 70.00 0.250 106.000 103.03
2022-03-15 2022-06-30
CVX220715P00115000
CVX220715P00120000
2 120.00 115.00 0.460 62.000 137.65
2022-07-19 2022-11-03
CVX221118P00100000
CVX221118P00105000
2 105.00 100.00 0.41 83.000 182.99
2022-11-16 2023-03-03
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.395 76.000 152.34
2024-01-18 2024-05-06
CVX240517P00110000
CVX240517P00115000
2 115.00 110.00 0.405 80.000 162.67
2024-09-17 2025-01-02
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.45 73.000 161.47
2025-04-16 2025-08-01
CVX250815P00095000
CVX250815P00100000
2 100.00 95.00 0.390 73.000 156.55