CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.1_57

Trades: 9
Total Profit: 793.00
Profit Factor: 793.00
Sharpe: 2.71
Max DD: 0.00
WinRate %: 100.00
AvgWin: 88.11
AvgLoss: 0.00
NAV: 10,793.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
CVX081220P00035000
CVX081220P00040000
2 40.00 35.00 0.475 95.000 70.85
2020-04-22 2020-06-18
CVX200619P00055000
CVX200619P00057500
4 57.50 55.00 0.30 120.000 90.63
2020-07-21 2020-09-16
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.215 84.000 78.21
2020-10-20 2020-12-16
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.270 108.000 87.19
2021-01-19 2021-03-17
CVX210319P00075000
CVX210319P00077500
4 77.50 75.00 0.225 90.000 103.38
2021-03-23 2021-05-19
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.410 83.000 104.12
2022-06-21 2022-08-17
CVX220819P00115000
CVX220819P00120000
2 120.00 115.00 0.390 76.000 157.69
2022-09-23 2022-11-18
CVX221118P00105000
CVX221118P00110000
2 110.00 105.00 0.38 76.000 182.99
2025-05-21 2025-07-17
CVX250718P00110000
CVX250718P00115000
2 115.00 110.00 0.41 79.000 150.04