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CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.1_37

Trades: 17
Total Profit: 704.00
Profit Factor: 11.67
Sharpe: 1.14
Max DD: 38.00
WinRate %: 0.00
AvgWin: 51.33
AvgLoss: -33.00
NAV: 10,704.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
CVX090117P00035000
CVX090117P00040000
 2 40.00 35.00 0.575 45.000 71.74
2008-12-10 2009-01-16
CVX090321P00045000
CVX090321P00050000
 2 50.00 45.00 0.550 50.000 64.71
2009-03-11 2009-04-17
CVX090620P00035000
CVX090620P00040000
 2 40.00 35.00 0.30 55.000 68.06
2020-03-13 2020-04-20
CVX200619P00045000
CVX200619P00047500
 4 47.50 45.00 0.245 8.000 90.63
2020-05-15 2020-06-22
CVX200821P00055000
CVX200821P00060000
 2 60.00 55.00 0.535 79.000 85.08
2020-08-11 2020-09-17
CVX201120P00060000
CVX201120P00065000
 2 65.00 60.00 0.43 -26.00 85.79
2020-10-07 2020-11-13
CVX210115P00050000
CVX210115P00052500
 4 52.50 50.00 0.185 64.000 92.09
2020-12-08 2021-01-14
CVX210319P00065000
CVX210319P00067500
 4 67.50 65.00 0.195 48.000 103.38
2021-03-12 2021-04-19
CVX210618P00085000
CVX210618P00087500
 4 87.50 85.00 0.260 34.000 103.03
2022-03-08 2022-04-14
CVX220617P00115000
CVX220617P00120000
 2 120.00 115.00 0.355 57.000 148.38
2022-05-11 2022-06-17
CVX220819P00115000
CVX220819P00120000
 2 120.00 115.00 0.455 -36.000 157.69
2022-07-14 2022-08-22
CVX221021P00095000
CVX221021P00100000
 2 100.00 95.00 0.470 91.000 173.19
2022-09-07 2022-10-14
CVX221216P00110000
CVX221216P00115000
 2 115.00 110.00 0.38 38.000 168.72
2022-12-09 2023-01-17
CVX230317P00125000
CVX230317P00130000
 2 130.00 125.00 0.425 76.000 152.34
2024-09-16 2024-10-23
CVX241220P00115000
CVX241220P00120000
 2 120.00 115.00 0.455 81.000 142.85
2025-05-06 2025-06-12
CVX250815P00100000
CVX250815P00105000
 2 105.00 100.00 0.405 14.000 156.55
2025-07-14 2025-08-20
CVX251017P00120000
CVX251017P00125000
 2 125.00 120.00 0.375 60.000 0