CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_57

Trades: 15
Total Profit: 1,246.00
Profit Factor: 1,246.00
Sharpe: 2.04
Max DD: 0.00
WinRate %: 100.00
AvgWin: 83.07
AvgLoss: 0.00
NAV: 11,246.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.425 75.000 71.74
2008-12-24 2009-02-19
CVX090321P00040000
CVX090321P00045000
2 45.00 40.00 0.35 65.000 64.71
2016-01-20 2016-03-17
CVX160415P00050000
CVX160415P00055000
2 55.00 50.00 0.345 69.000 97.23
2020-03-24 2020-05-20
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.35 148.000 90.63
2020-05-29 2020-07-27
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.45 92.000 85.08
2020-08-26 2020-10-22
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.315 11.000 85.79
2020-10-22 2020-12-18
CVX210115P00052500
CVX210115P00055000
4 55.00 52.50 0.31 116.00 92.09
2020-12-22 2021-02-17
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.240 100.000 103.38
2021-03-01 2021-04-27
CVX210521P00075000
CVX210521P00080000
2 80.00 75.00 0.42 78.00 104.12
2022-06-23 2022-08-19
CVX220916P00100000
CVX220916P00105000
2 105.00 100.00 0.540 108.000 156.45
2022-09-23 2022-11-21
CVX221216P00105000
CVX221216P00110000
2 110.00 105.00 0.460 104.000 168.72
2022-12-20 2023-02-15
CVX230317P00130000
CVX230317P00135000
2 135.00 130.00 0.37 65.000 152.34
2024-07-24 2024-09-19
CVX241018P00125000
CVX241018P00130000
2 130.00 125.00 0.60 100.00 150.75
2024-09-30 2024-11-26
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.440 84.000 142.85
2024-11-29 2025-01-27
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 0.455 61.000 156.92