CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.1_37

Trades: 14
Total Profit: 950.00
Profit Factor: 20.79
Sharpe: 1.42
Max DD: 48.00
WinRate %: 0.00
AvgWin: 76.77
AvgLoss: -48.00
NAV: 10,950.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.55 75.000 71.74
2008-12-31 2009-02-06
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.35 60.00 64.71
2020-04-03 2020-05-11
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.305 118.000 90.63
2020-06-02 2020-07-09
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.425 -46.000 85.08
2020-07-31 2020-09-08
CVX201016P00055000
CVX201016P00060000
2 60.00 55.00 0.325 35.000 72.89
2020-10-01 2020-11-09
CVX201218P00050000
CVX201218P00052500
4 52.50 50.00 0.26 96.000 87.19
2020-12-01 2021-01-07
CVX210219P00060000
CVX210219P00065000
2 65.00 60.00 0.36 60.00 95.8
2021-01-27 2021-03-05
CVX210416P00060000
CVX210416P00065000
2 65.00 60.00 0.350 102.000 102.96
2021-03-05 2021-04-12
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.665 129.000 104.12
2022-03-07 2022-04-13
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 0.445 79.000 167.82
2022-05-02 2022-06-08
CVX220715P00120000
CVX220715P00125000
2 125.00 120.00 0.425 81.000 137.65
2022-11-01 2022-12-08
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 0.415 33.000 180.9
2025-01-30 2025-03-10
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.510 66.000 137.87
2025-05-27 2025-07-03
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.435 90.000 156.55