CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.1_17

Trades: 15
Total Profit: 602.00
Profit Factor: 7.34
Sharpe: 0.76
Max DD: 92.00
WinRate %: 0.00
AvgWin: 53.62
AvgLoss: -47.50
NAV: 10,602.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-30
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.475 35.000 70.85
2008-11-05 2008-11-24
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 0.54 18.00 71.74
2009-01-07 2009-01-26
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.300 15.000 64.71
2020-04-09 2020-04-27
CVX200619P00055000
CVX200619P00057500
4 57.50 55.00 0.375 56.000 90.63
2020-06-09 2020-06-26
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.34 -90.00 85.08
2020-07-07 2020-07-24
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.270 56.000 78.21
2020-08-07 2020-08-24
CVX201016P00060000
CVX201016P00065000
2 65.00 60.00 0.335 37.000 72.89
2020-09-10 2020-09-28
CVX201120P00050000
CVX201120P00055000
2 55.00 50.00 0.315 -1.000 85.79
2020-10-06 2020-10-23
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.235 82.000 87.19
2020-11-04 2020-11-23
CVX210115P00052500
CVX210115P00055000
4 55.00 52.50 0.270 126.000 92.09
2021-01-05 2021-01-22
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.225 80.000 103.38
2021-03-11 2021-03-29
CVX210521P00087500
CVX210521P00090000
4 90.00 87.50 0.240 18.000 104.12
2022-03-09 2022-03-28
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.42 51.000 167.82
2025-04-08 2025-04-25
CVX250620P00095000
CVX250620P00100000
2 100.00 95.00 0.46 104.00 149.55
2025-07-11 2025-07-28
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.375 45.000 0