CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.1_27

Trades: 14
Total Profit: 1,140.00
Profit Factor: 77.00
Sharpe: 1.01
Max DD: 15.00
WinRate %: 0.00
AvgWin: 88.85
AvgLoss: -15.00
NAV: 11,140.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
CVX081220P00035000
CVX081220P00040000
2 40.00 35.00 0.475 65.000 70.85
2008-11-19 2008-12-16
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.50 90.000 71.74
2020-04-22 2020-05-19
CVX200619P00055000
CVX200619P00057500
4 57.50 55.00 0.30 128.00 90.63
2020-05-20 2020-06-16
CVX200717P00065000
CVX200717P00070000
2 70.00 65.00 0.36 53.000 87.19
2020-07-21 2020-08-17
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.215 40.000 78.21
2020-10-20 2020-11-16
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.270 108.000 87.19
2020-11-17 2020-12-14
CVX210115P00067500
CVX210115P00070000
4 70.00 67.50 0.260 78.000 92.09
2021-01-19 2021-02-16
CVX210319P00075000
CVX210319P00077500
4 77.50 75.00 0.225 40.000 103.38
2021-02-18 2021-03-17
CVX210416P00075000
CVX210416P00077500
4 77.50 75.00 0.22 240.000 102.96
2021-03-23 2021-04-19
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.410 60.000 104.12
2022-06-21 2022-07-18
CVX220819P00115000
CVX220819P00120000
2 120.00 115.00 0.390 -13.000 157.69
2022-09-23 2022-10-20
CVX221118P00105000
CVX221118P00110000
2 110.00 105.00 0.38 74.000 182.99
2025-05-21 2025-06-17
CVX250718P00110000
CVX250718P00115000
2 115.00 110.00 0.41 96.000 150.04
2025-06-17 2025-07-14
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 0.535 109.000 156.55