CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.1_97

Trades: 14
Total Profit: 463.00
Profit Factor: 1.79
Sharpe: 0.25
Max DD: 589.00
WinRate %: 0.00
AvgWin: 80.92
AvgLoss: -589.00
NAV: 10,463.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-23 2008-08-28
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.425 45.000 87.8
2008-11-19 2009-02-24
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.600 115.000 64.71
2009-02-24 2009-06-01
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.475 95.000 68.06
2011-09-23 2011-12-29
CVX120121P00060000
CVX120121P00062500
4 62.50 60.00 0.230 92.000 106.89
2020-01-17 2020-04-23
CVX200515P00090000
CVX200515P00095000
2 95.00 90.00 0.415 -587.000 89.16
2020-05-19 2020-08-24
CVX200918P00057500
CVX200918P00060000
4 60.00 57.50 0.195 72.000 78.21
2020-08-24 2020-11-30
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.29 106.000 87.19
2021-02-17 2021-05-25
CVX210618P00070000
CVX210618P00072500
4 72.50 70.00 0.250 84.000 103.03
2022-03-15 2022-06-21
CVX220715P00115000
CVX220715P00120000
2 120.00 115.00 0.460 70.000 137.65
2022-06-21 2022-09-26
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.37 48.00 173.19
2022-11-16 2023-02-21
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.395 46.000 152.34
2024-01-18 2024-04-24
CVX240517P00110000
CVX240517P00115000
2 115.00 110.00 0.405 81.000 162.67
2024-09-17 2024-12-23
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.45 103.000 161.47
2025-04-16 2025-07-22
CVX250815P00095000
CVX250815P00100000
2 100.00 95.00 0.390 121.000 156.55