CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_87

Trades: 12
Total Profit: 995.00
Profit Factor: 249.75
Sharpe: 1.42
Max DD: 2.00
WinRate %: 0.00
AvgWin: 99.90
AvgLoss: -2.00
NAV: 10,995.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-20
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.425 0 71.74
2016-01-20 2016-04-15
CVX160415P00050000
CVX160415P00055000
2 55.00 50.00 0.345 69.000 97.23
2020-03-24 2020-06-19
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.35 140.000 90.63
2020-06-24 2020-09-18
CVX200918P00060000
CVX200918P00062500
4 62.50 60.00 0.205 0 78.21
2020-09-22 2020-12-18
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.18 72.000 87.19
2020-12-22 2021-03-19
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.240 112.000 103.38
2021-03-23 2021-06-18
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.24 140.000 103.03
2022-06-23 2022-09-16
CVX220916P00100000
CVX220916P00105000
2 105.00 100.00 0.540 94.000 156.45
2022-09-23 2022-12-16
CVX221216P00105000
CVX221216P00110000
2 110.00 105.00 0.460 94.000 168.72
2022-12-20 2023-03-17
CVX230317P00130000
CVX230317P00135000
2 135.00 130.00 0.37 86.000 152.34
2024-07-24 2024-10-18
CVX241018P00125000
CVX241018P00130000
2 130.00 125.00 0.60 123.000 150.75
2024-11-29 2025-02-21
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 0.455 89.000 156.92