CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.1_97

Trades: 11
Total Profit: 798.00
Profit Factor: 400.00
Sharpe: 2.05
Max DD: 2.00
WinRate %: 0.00
AvgWin: 80.00
AvgLoss: -2.00
NAV: 10,798.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
CVX090117P00035000
CVX090117P00040000
2 40.00 35.00 0.575 0 71.74
2009-03-11 2009-06-16
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.30 60.000 68.06
2020-03-13 2020-06-18
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.245 104.000 90.63
2020-08-11 2020-11-16
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.43 83.000 85.79
2020-12-08 2021-03-15
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.195 74.000 103.38
2021-03-15 2021-06-18
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.250 66.000 103.03
2022-03-08 2022-06-13
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 0.355 76.000 148.38
2022-07-14 2022-10-19
CVX221021P00095000
CVX221021P00100000
2 100.00 95.00 0.470 94.000 173.19
2022-12-09 2023-03-16
CVX230317P00125000
CVX230317P00130000
2 130.00 125.00 0.425 85.000 152.34
2024-09-16 2024-12-20
CVX241220P00115000
CVX241220P00120000
2 120.00 115.00 0.455 93.000 142.85
2025-05-06 2025-08-11
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.405 85.000 156.55