CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.1_107

Trades: 13
Total Profit: 1,238.00
Profit Factor: 1,238.00
Sharpe: 2.08
Max DD: 0.00
WinRate %: 100.00
AvgWin: 95.23
AvgLoss: 0.00
NAV: 11,238.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-27
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.625 120.000 64.71
2009-05-13 2009-08-28
CVX090919P00045000
CVX090919P00050000
2 50.00 45.00 0.425 85.000 72.64
2016-02-09 2016-05-26
CVX160617P00050000
CVX160617P00055000
2 55.00 50.00 0.365 73.000 101.57
2016-09-13 2016-12-29
CVX170120P00075000
CVX170120P00077500
4 77.50 75.00 0.22 88.000 115.6
2017-11-09 2018-02-26
CVX180316P00095000
CVX180316P00097500
4 97.50 95.00 0.250 98.000 115.4
2020-08-11 2020-11-27
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.33 120.000 87.19
2021-02-09 2021-05-27
CVX210618P00065000
CVX210618P00067500
4 67.50 65.00 0.295 150.000 103.03
2022-02-09 2022-05-27
CVX220617P00100000
CVX220617P00105000
2 105.00 100.00 0.390 77.000 148.38
2022-06-14 2022-09-29
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.405 44.000 173.19
2022-11-08 2023-02-23
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.460 73.000 152.34
2024-01-12 2024-04-29
CVX240517P00115000
CVX240517P00120000
2 120.00 115.00 0.435 84.000 162.67
2024-11-13 2025-02-28
CVX250321P00125000
CVX250321P00130000
2 130.00 125.00 0.350 163.000 164.75
2025-04-08 2025-07-24
CVX250815P00090000
CVX250815P00095000
2 95.00 90.00 0.45 89.000 156.55