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CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.1_57

Trades: 19
Total Profit: 50.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 609.00
WinRate %: 0.00
AvgWin: 67.36
AvgLoss: -178.60
NAV: 10,050.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-08-04
CVX080920P00075000
CVX080920P00080000
 2 80.00 75.00 0.450 -205.000 87.8
2008-10-06 2008-12-02
CVX090117P00040000
CVX090117P00050000
 1 50.00 40.00 0.700 20.000 71.74
2008-12-03 2009-01-29
CVX090321P00040000
CVX090321P00045000
 2 45.00 40.00 0.525 80.000 64.71
2009-03-04 2009-04-30
CVX090620P00035000
CVX090620P00040000
 2 40.00 35.00 0.425 85.000 68.06
2011-10-05 2011-12-01
CVX120121P00065000
CVX120121P00067500
 4 67.50 65.00 0.225 84.000 106.89
2016-03-03 2016-04-29
CVX160617P00065000
CVX160617P00067500
 4 67.50 65.00 0.225 74.000 101.57
2020-01-29 2020-03-26
CVX200515P00085000
CVX200515P00090000
 2 90.00 85.00 0.325 -535.000 89.16
2020-06-03 2020-07-30
CVX200918P00067500
CVX200918P00070000
 4 70.00 67.50 0.205 -6.000 78.21
2020-08-05 2020-10-01
CVX201120P00055000
CVX201120P00060000
 2 60.00 55.00 0.33 -62.000 85.79
2020-10-01 2020-11-27
CVX210115P00047500
CVX210115P00050000
 4 50.00 47.50 0.235 90.000 92.09
2020-12-01 2021-01-27
CVX210319P00062500
CVX210319P00065000
 4 65.00 62.50 0.225 102.000 103.38
2021-03-02 2021-04-28
CVX210618P00075000
CVX210618P00077500
 4 77.50 75.00 0.240 82.000 103.03
2021-07-01 2021-08-27
CVX211015P00080000
CVX211015P00085000
 2 85.00 80.00 0.465 48.000 109.61
2022-03-01 2022-04-27
CVX220617P00110000
CVX220617P00115000
 2 115.00 110.00 0.435 48.000 148.38
2022-05-04 2022-06-30
CVX220819P00120000
CVX220819P00125000
 2 125.00 120.00 0.385 -75.000 157.69
2022-07-06 2022-09-01
CVX221021P00095000
CVX221021P00100000
 2 100.00 95.00 0.410 74.000 173.19
2022-09-01 2022-10-28
CVX221216P00110000
CVX221216P00115000
 2 115.00 110.00 0.44 82.00 168.72
2022-11-29 2023-01-25
CVX230317P00135000
CVX230317P00140000
 2 140.00 135.00 0.405 59.000 152.34
2025-04-29 2025-06-25
CVX250815P00105000
CVX250815P00110000
 2 110.00 105.00 0.405 43.000 156.55