CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.1_37

Trades: 12
Total Profit: 944.00
Profit Factor: 944.00
Sharpe: 1.42
Max DD: 0.00
WinRate %: 100.00
AvgWin: 78.67
AvgLoss: 0.00
NAV: 10,944.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
CVX081220P00030000
CVX081220P00035000
2 35.00 30.00 0.50 80.000 70.85
2009-01-14 2009-02-20
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.45 65.000 64.71
2016-04-14 2016-05-23
CVX160617P00080000
CVX160617P00082500
4 82.50 80.00 0.23 82.000 101.57
2018-12-12 2019-01-18
CVX190215P00090000
CVX190215P00095000
2 95.00 90.00 0.44 78.00 119.35
2020-03-11 2020-04-17
CVX200515P00050000
CVX200515P00055000
2 55.00 50.00 0.495 103.000 89.16
2020-04-20 2020-05-27
CVX200619P00055000
CVX200619P00057500
4 57.50 55.00 0.225 88.000 90.63
2020-06-17 2020-07-24
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.405 73.000 85.08
2020-09-18 2020-10-26
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.440 18.000 85.79
2021-01-12 2021-02-18
CVX210319P00072500
CVX210319P00075000
4 75.00 72.50 0.235 144.000 103.38
2021-04-15 2021-05-24
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.28 110.000 103.03
2022-05-11 2022-06-17
CVX220715P00120000
CVX220715P00125000
2 125.00 120.00 0.42 8.000 137.65
2024-09-10 2024-10-17
CVX241115P00115000
CVX241115P00120000
2 120.00 115.00 0.515 119.000 161.42