CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.1_47

Trades: 13
Total Profit: 934.00
Profit Factor: 934.00
Sharpe: 1.94
Max DD: 0.00
WinRate %: 100.00
AvgWin: 71.85
AvgLoss: 0.00
NAV: 10,934.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.55 100.00 71.74
2008-12-31 2009-02-17
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.35 40.00 64.71
2020-04-03 2020-05-20
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.305 122.000 90.63
2020-06-02 2020-07-20
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.425 36.000 85.08
2020-07-31 2020-09-16
CVX201016P00055000
CVX201016P00060000
2 60.00 55.00 0.325 47.000 72.89
2020-10-01 2020-11-17
CVX201218P00050000
CVX201218P00052500
4 52.50 50.00 0.26 104.000 87.19
2020-12-01 2021-01-19
CVX210219P00060000
CVX210219P00065000
2 65.00 60.00 0.36 67.000 95.8
2021-01-27 2021-03-15
CVX210416P00060000
CVX210416P00065000
2 65.00 60.00 0.350 87.000 102.96
2022-03-07 2022-04-25
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 0.445 69.000 167.82
2022-05-02 2022-06-21
CVX220715P00120000
CVX220715P00125000
2 125.00 120.00 0.425 60.000 137.65
2022-11-01 2022-12-19
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 0.415 51.000 180.9
2025-01-30 2025-03-18
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.510 86.000 137.87
2025-05-27 2025-07-14
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.435 91.000 156.55