CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.1_87

Trades: 15
Total Profit: 375.00
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 559.00
WinRate %: 0.00
AvgWin: 80.08
AvgLoss: -333.00
NAV: 10,375.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-23 2008-08-18
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.425 -105.000 87.8
2008-11-19 2009-02-17
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.600 115.000 64.71
2009-02-18 2009-05-18
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.425 85.000 68.06
2011-09-23 2011-12-19
CVX120121P00060000
CVX120121P00062500
4 62.50 60.00 0.230 78.000 106.89
2020-01-17 2020-04-13
CVX200515P00090000
CVX200515P00095000
2 95.00 90.00 0.415 -557.000 89.16
2020-05-19 2020-08-14
CVX200918P00057500
CVX200918P00060000
4 60.00 57.50 0.195 68.000 78.21
2020-08-18 2020-11-13
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.24 64.00 87.19
2020-11-19 2021-02-16
CVX210319P00060000
CVX210319P00062500
4 62.50 60.00 0.27 98.000 103.38
2021-02-17 2021-05-17
CVX210618P00070000
CVX210618P00072500
4 72.50 70.00 0.250 90.000 103.03
2022-03-15 2022-06-10
CVX220715P00115000
CVX220715P00120000
2 120.00 115.00 0.460 85.000 137.65
2022-06-21 2022-09-16
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.37 67.000 173.19
2022-09-21 2022-12-19
CVX230120P00110000
CVX230120P00115000
2 115.00 110.00 0.440 85.000 180.9
2024-01-18 2024-04-15
CVX240517P00110000
CVX240517P00115000
2 115.00 110.00 0.405 82.000 162.67
2024-09-17 2024-12-13
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.45 82.000 161.47
2025-04-16 2025-07-14
CVX250815P00095000
CVX250815P00100000
2 100.00 95.00 0.390 68.000 156.55