CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.1_57

Trades: 15
Total Profit: 927.00
Profit Factor: 10.76
Sharpe: 1.27
Max DD: 85.00
WinRate %: 0.00
AvgWin: 78.62
AvgLoss: -47.50
NAV: 10,927.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-09
CVX090117P00035000
CVX090117P00040000
2 40.00 35.00 0.575 100.000 71.74
2008-12-10 2009-02-05
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.550 95.000 64.71
2009-03-11 2009-05-07
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.30 60.000 68.06
2020-03-13 2020-05-11
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.245 94.000 90.63
2020-05-15 2020-07-13
CVX200821P00055000
CVX200821P00060000
2 60.00 55.00 0.535 86.000 85.08
2020-08-11 2020-10-07
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.43 -83.000 85.79
2020-10-07 2020-12-03
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.185 68.000 92.09
2020-12-08 2021-02-03
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.195 44.000 103.38
2021-03-12 2021-05-10
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.260 92.000 103.03
2022-03-08 2022-05-04
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 0.355 68.000 148.38
2022-05-11 2022-07-07
CVX220819P00115000
CVX220819P00120000
2 120.00 115.00 0.455 -8.000 157.69
2022-07-14 2022-09-09
CVX221021P00095000
CVX221021P00100000
2 100.00 95.00 0.470 88.000 173.19
2022-12-09 2023-02-06
CVX230317P00125000
CVX230317P00130000
2 130.00 125.00 0.425 76.000 152.34
2024-09-16 2024-11-12
CVX241220P00115000
CVX241220P00120000
2 120.00 115.00 0.455 98.000 142.85
2025-05-06 2025-07-02
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.405 79.000 156.55