CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.1_37

Trades: 21
Total Profit: 379.00
Profit Factor: 1.85
Sharpe: 0.21
Max DD: 350.00
WinRate %: 0.00
AvgWin: 54.87
AvgLoss: -74.00
NAV: 10,379.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-07-14
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.450 -20.000 87.8
2008-10-06 2008-11-12
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.700 -70.000 71.74
2008-12-03 2009-01-09
CVX090321P00040000
CVX090321P00045000
2 45.00 40.00 0.525 70.000 64.71
2009-03-04 2009-04-13
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.425 75.000 68.06
2011-10-05 2011-11-11
CVX120121P00065000
CVX120121P00067500
4 67.50 65.00 0.225 60.000 106.89
2016-03-03 2016-04-11
CVX160617P00065000
CVX160617P00067500
4 67.50 65.00 0.225 74.000 101.57
2020-01-29 2020-03-06
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.325 -246.000 89.16
2020-03-06 2020-04-13
CVX200619P00060000
CVX200619P00065000
2 65.00 60.00 0.405 -5.000 90.63
2020-06-03 2020-07-10
CVX200918P00067500
CVX200918P00070000
4 70.00 67.50 0.205 -74.000 78.21
2020-08-05 2020-09-11
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.33 -17.000 85.79
2020-09-30 2020-11-06
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.275 88.000 92.09
2020-12-01 2021-01-07
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.225 46.000 103.38
2021-03-02 2021-04-08
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.240 46.000 103.03
2021-07-01 2021-08-09
CVX211015P00080000
CVX211015P00085000
2 85.00 80.00 0.465 24.000 109.61
2022-03-01 2022-04-07
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.435 83.000 148.38
2022-05-04 2022-06-10
CVX220819P00120000
CVX220819P00125000
2 125.00 120.00 0.385 45.000 157.69
2022-07-06 2022-08-12
CVX221021P00095000
CVX221021P00100000
2 100.00 95.00 0.410 79.000 173.19
2022-08-31 2022-10-07
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.475 35.000 168.72
2022-10-07 2022-11-14
CVX230120P00115000
CVX230120P00120000
2 120.00 115.00 0.435 79.000 180.9
2022-11-29 2023-01-05
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.405 13.000 152.34
2025-04-29 2025-06-05
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 0.405 36.000 156.55