CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.1_37

Trades: 11
Total Profit: 601.00
Profit Factor: 22.46
Sharpe: 1.28
Max DD: 28.00
WinRate %: 0.00
AvgWin: 62.90
AvgLoss: -28.00
NAV: 10,601.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.475 35.000 70.85
2009-01-07 2009-02-13
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.300 40.000 64.71
2020-04-09 2020-05-18
CVX200619P00055000
CVX200619P00057500
4 57.50 55.00 0.375 146.000 90.63
2020-06-09 2020-07-16
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.34 -26.00 85.08
2020-08-07 2020-09-14
CVX201016P00060000
CVX201016P00065000
2 65.00 60.00 0.335 26.000 72.89
2020-10-06 2020-11-12
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.235 86.000 87.19
2021-01-05 2021-02-11
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.225 56.000 103.38
2021-03-11 2021-04-19
CVX210521P00087500
CVX210521P00090000
4 90.00 87.50 0.240 44.000 104.12
2022-03-09 2022-04-18
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.42 80.000 167.82
2025-04-08 2025-05-15
CVX250620P00095000
CVX250620P00100000
2 100.00 95.00 0.46 68.000 149.55
2025-07-11 2025-08-18
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.375 68.000 0