CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_67

Trades: 14
Total Profit: 1,257.00
Profit Factor: 1,257.00
Sharpe: 2.16
Max DD: 0.00
WinRate %: 100.00
AvgWin: 89.79
AvgLoss: 0.00
NAV: 11,257.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.425 85.000 71.74
2008-12-29 2009-03-06
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.450 50.000 64.71
2016-01-20 2016-03-28
CVX160415P00050000
CVX160415P00055000
2 55.00 50.00 0.345 69.000 97.23
2020-03-24 2020-06-01
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.35 152.00 90.63
2020-06-24 2020-08-31
CVX200918P00060000
CVX200918P00062500
4 62.50 60.00 0.205 84.000 78.21
2020-09-22 2020-11-30
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.18 76.00 87.19
2020-11-30 2021-02-05
CVX210219P00060000
CVX210219P00065000
2 65.00 60.00 0.385 126.000 95.8
2021-03-01 2021-05-07
CVX210521P00075000
CVX210521P00080000
2 80.00 75.00 0.42 74.00 104.12
2022-06-23 2022-08-29
CVX220916P00100000
CVX220916P00105000
2 105.00 100.00 0.540 108.000 156.45
2022-09-23 2022-11-29
CVX221216P00105000
CVX221216P00110000
2 110.00 105.00 0.460 92.000 168.72
2022-12-20 2023-02-27
CVX230317P00130000
CVX230317P00135000
2 135.00 130.00 0.37 69.000 152.34
2024-07-24 2024-09-30
CVX241018P00125000
CVX241018P00130000
2 130.00 125.00 0.60 109.000 150.75
2024-09-30 2024-12-06
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.440 46.000 142.85
2025-01-24 2025-04-01
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.40 145.000 137.87