CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.1_77

Trades: 9
Total Profit: 943.00
Profit Factor: 943.00
Sharpe: 2.86
Max DD: 0.00
WinRate %: 100.00
AvgWin: 104.78
AvgLoss: 0.00
NAV: 10,943.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.55 105.000 71.74
2020-04-03 2020-06-19
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.305 110.000 90.63
2020-07-01 2020-09-16
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.35 144.000 78.21
2020-10-01 2020-12-17
CVX201218P00050000
CVX201218P00052500
4 52.50 50.00 0.26 106.000 87.19
2020-12-29 2021-03-16
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.21 90.000 103.38
2022-03-07 2022-05-20
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 0.445 89.000 167.82
2022-11-01 2023-01-17
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 0.415 81.000 180.9
2025-01-30 2025-04-17
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.510 101.000 137.87
2025-05-27 2025-08-12
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.435 135.000 156.55