CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.1_77

Trades: 13
Total Profit: 909.00
Profit Factor: 8.51
Sharpe: 1.17
Max DD: 121.00
WinRate %: 0.00
AvgWin: 85.83
AvgLoss: -121.00
NAV: 10,909.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.675 135.000 71.74
2009-03-19 2009-06-04
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.275 55.000 68.06
2018-12-12 2019-02-27
CVX190315P00085000
CVX190315P00090000
2 90.00 85.00 0.385 77.000 125.31
2020-03-17 2020-06-02
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.405 174.000 90.63
2020-06-16 2020-09-01
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.225 46.000 78.21
2020-09-15 2020-12-01
CVX201218P00055000
CVX201218P00057500
4 57.50 55.00 0.22 88.00 87.19
2020-12-15 2021-03-02
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.210 86.000 103.38
2021-03-22 2021-06-07
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.215 70.000 103.03
2022-03-16 2022-06-01
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 0.480 95.000 148.38
2022-06-14 2022-08-30
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.41 76.00 156.45
2023-01-20 2023-04-10
CVX230421P00145000
CVX230421P00150000
2 150.00 145.00 0.440 82.000 169.12
2025-02-11 2025-04-29
CVX250516P00130000
CVX250516P00135000
2 135.00 130.00 0.40 -119.000 142.1
2025-05-15 2025-07-31
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.385 70.000 156.55