CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.1_57

Trades: 12
Total Profit: 1,060.00
Profit Factor: 1,060.00
Sharpe: 3.06
Max DD: 0.00
WinRate %: 100.00
AvgWin: 88.33
AvgLoss: 0.00
NAV: 11,060.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
CVX081220P00030000
CVX081220P00035000
2 35.00 30.00 0.50 100.000 70.85
2009-01-14 2009-03-12
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.45 95.000 64.71
2016-04-14 2016-06-10
CVX160617P00080000
CVX160617P00082500
4 82.50 80.00 0.23 88.000 101.57
2018-12-12 2019-02-07
CVX190215P00090000
CVX190215P00095000
2 95.00 90.00 0.44 88.000 119.35
2020-03-11 2020-05-07
CVX200515P00050000
CVX200515P00055000
2 55.00 50.00 0.495 97.000 89.16
2020-05-15 2020-07-13
CVX200717P00060000
CVX200717P00065000
2 65.00 60.00 0.575 115.000 87.19
2020-07-14 2020-09-09
CVX200918P00065000
CVX200918P00067500
4 67.50 65.00 0.250 82.000 78.21
2020-09-18 2020-11-16
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.440 90.000 85.79
2021-01-12 2021-03-10
CVX210319P00072500
CVX210319P00075000
4 75.00 72.50 0.235 92.000 103.38
2021-04-15 2021-06-11
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.28 72.00 103.03
2022-05-11 2022-07-07
CVX220715P00120000
CVX220715P00125000
2 125.00 120.00 0.42 65.000 137.65
2024-09-10 2024-11-06
CVX241115P00115000
CVX241115P00120000
2 120.00 115.00 0.515 100.000 161.42