CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.1_67

Trades: 10
Total Profit: 686.00
Profit Factor: 6.08
Sharpe: 1.17
Max DD: 135.00
WinRate %: 0.00
AvgWin: 91.22
AvgLoss: -135.00
NAV: 10,686.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.55 100.000 71.74
2020-04-03 2020-06-09
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.305 108.000 90.63
2020-07-01 2020-09-08
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.35 106.000 78.21
2020-10-01 2020-12-07
CVX201218P00050000
CVX201218P00052500
4 52.50 50.00 0.26 102.000 87.19
2020-12-29 2021-03-08
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.21 82.000 103.38
2021-03-08 2021-05-14
CVX210521P00085000
CVX210521P00087500
4 87.50 85.00 0.250 86.000 104.12
2022-03-07 2022-05-13
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 0.445 88.000 167.82
2022-11-01 2023-01-09
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 0.415 81.000 180.9
2025-01-30 2025-04-07
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.510 -133.000 137.87
2025-05-27 2025-08-04
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.435 86.000 156.55