CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.1_47

Trades: 10
Total Profit: 641.00
Profit Factor: 18.32
Sharpe: 1.21
Max DD: 37.00
WinRate %: 0.00
AvgWin: 75.33
AvgLoss: -37.00
NAV: 10,641.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-01
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.475 75.000 70.85
2009-01-07 2009-02-23
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.300 15.000 64.71
2020-04-09 2020-05-26
CVX200619P00055000
CVX200619P00057500
4 57.50 55.00 0.375 144.000 90.63
2020-06-09 2020-07-27
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.34 39.000 85.08
2020-08-07 2020-09-23
CVX201016P00060000
CVX201016P00065000
2 65.00 60.00 0.335 -35.000 72.89
2020-10-06 2020-11-23
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.235 86.000 87.19
2021-01-05 2021-02-22
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.225 70.000 103.38
2021-03-11 2021-04-27
CVX210521P00087500
CVX210521P00090000
4 90.00 87.50 0.240 56.000 104.12
2022-03-09 2022-04-25
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.42 51.000 167.82
2025-04-08 2025-05-27
CVX250620P00095000
CVX250620P00100000
2 100.00 95.00 0.46 160.000 149.55