CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.2_67

Trades: 15
Total Profit: 2,117.00
Profit Factor: 353.83
Sharpe: 1.47
Max DD: 4.00
WinRate %: 0.00
AvgWin: 176.92
AvgLoss: -2.00
NAV: 12,117.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.975 0 70.85
2009-01-14 2009-03-23
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.675 0 64.71
2015-12-16 2016-02-19
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.165 233.000 86.5
2020-04-14 2020-06-19
CVX200619P00067500
CVX200619P00070000
4 70.00 67.50 0.485 222.000 90.63
2020-07-15 2020-09-18
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.415 0 78.21
2020-09-18 2020-11-20
CVX201120P00065000
CVX201120P00067500
4 67.50 65.00 0.405 162.000 85.79
2020-12-15 2021-02-19
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.480 192.000 95.8
2021-03-16 2021-05-21
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.440 174.000 104.12
2022-03-15 2022-05-20
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 0.705 141.000 167.82
2022-06-14 2022-08-19
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.815 156.000 157.69
2022-09-15 2022-11-18
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.775 156.000 182.99
2022-12-13 2023-02-17
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 173.000 162.85
2023-03-17 2023-05-19
CVX230519P00130000
CVX230519P00135000
2 135.00 130.00 0.835 167.000 155.23
2024-04-17 2024-06-21
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.815 163.000 155.28
2024-12-20 2025-02-21
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.930 208.000 156.92