CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.1_27

Trades: 16
Total Profit: 1,062.00
Profit Factor: 1,062.00
Sharpe: 1.94
Max DD: 0.00
WinRate %: 100.00
AvgWin: 66.38
AvgLoss: 0.00
NAV: 11,062.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
CVX081220P00030000
CVX081220P00035000
2 35.00 30.00 0.50 90.00 70.85
2008-11-12 2008-12-09
CVX090117P00035000
CVX090117P00040000
2 40.00 35.00 0.375 60.000 71.74
2009-01-14 2009-02-10
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.45 75.000 64.71
2016-04-14 2016-05-11
CVX160617P00080000
CVX160617P00082500
4 82.50 80.00 0.23 70.000 101.57
2018-12-12 2019-01-08
CVX190215P00090000
CVX190215P00095000
2 95.00 90.00 0.44 44.000 119.35
2020-03-11 2020-04-07
CVX200515P00050000
CVX200515P00055000
2 55.00 50.00 0.495 42.000 89.16
2020-04-16 2020-05-13
CVX200619P00052500
CVX200619P00055000
4 55.00 52.50 0.24 92.00 90.63
2020-05-15 2020-06-11
CVX200717P00060000
CVX200717P00065000
2 65.00 60.00 0.575 89.000 87.19
2020-06-17 2020-07-14
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.405 46.000 85.08
2020-07-14 2020-08-10
CVX200918P00065000
CVX200918P00067500
4 67.50 65.00 0.250 82.000 78.21
2020-09-18 2020-10-15
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.440 27.000 85.79
2020-10-19 2020-11-16
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.22 88.00 87.19
2021-01-12 2021-02-08
CVX210319P00072500
CVX210319P00075000
4 75.00 72.50 0.235 44.000 103.38
2021-04-15 2021-05-12
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.28 74.000 103.03
2022-05-11 2022-06-07
CVX220715P00120000
CVX220715P00125000
2 125.00 120.00 0.42 83.000 137.65
2024-09-10 2024-10-07
CVX241115P00115000
CVX241115P00120000
2 120.00 115.00 0.515 88.000 161.42