CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.1_67

Trades: 14
Total Profit: 643.00
Profit Factor: 2.70
Sharpe: 0.48
Max DD: 378.00
WinRate %: 0.00
AvgWin: 85.08
AvgLoss: -189.00
NAV: 10,643.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.675 135.000 71.74
2008-12-22 2009-02-27
CVX090321P00040000
CVX090321P00045000
2 45.00 40.00 0.425 75.000 64.71
2009-03-19 2009-05-26
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.275 55.000 68.06
2018-12-12 2019-02-19
CVX190315P00085000
CVX190315P00090000
2 90.00 85.00 0.385 77.000 125.31
2020-03-17 2020-05-26
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.405 172.000 90.63
2020-06-16 2020-08-24
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.225 76.000 78.21
2020-09-15 2020-11-23
CVX201218P00055000
CVX201218P00057500
4 57.50 55.00 0.22 78.000 87.19
2020-12-15 2021-02-22
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.210 64.000 103.38
2021-03-22 2021-05-28
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.215 78.000 103.03
2022-03-16 2022-05-23
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 0.480 88.000 148.38
2022-06-14 2022-08-22
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.41 68.000 156.45
2023-01-20 2023-03-28
CVX230421P00145000
CVX230421P00150000
2 150.00 145.00 0.440 -39.000 169.12
2025-02-11 2025-04-21
CVX250516P00130000
CVX250516P00135000
2 135.00 130.00 0.40 -335.000 142.1
2025-05-15 2025-07-21
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.385 79.000 156.55