CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.1_97

Trades: 11
Total Profit: 768.00
Profit Factor: 129.00
Sharpe: 1.13
Max DD: 4.00
WinRate %: 0.00
AvgWin: 96.75
AvgLoss: -2.00
NAV: 10,768.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.675 0 71.74
2009-03-19 2009-06-22
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.275 0 68.06
2018-12-12 2019-03-15
CVX190315P00085000
CVX190315P00090000
2 90.00 85.00 0.385 80.000 125.31
2020-03-17 2020-06-19
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.405 162.000 90.63
2020-08-18 2020-11-20
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.415 83.000 85.79
2020-12-15 2021-03-19
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.210 70.000 103.38
2021-03-22 2021-06-18
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.215 130.000 103.03
2022-03-16 2022-06-17
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 0.480 95.000 148.38
2022-07-21 2022-10-21
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.420 82.000 173.19
2023-01-20 2023-04-21
CVX230421P00145000
CVX230421P00150000
2 150.00 145.00 0.440 88.000 169.12
2025-02-11 2025-05-19
CVX250516P00130000
CVX250516P00135000
2 135.00 130.00 0.40 0 142.1