CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.1_67

Trades: 16
Total Profit: 131.00
Profit Factor: 1.16
Sharpe: 0.08
Max DD: 637.00
WinRate %: 0.00
AvgWin: 71.23
AvgLoss: -265.00
NAV: 10,131.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-08-12
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.450 -145.000 87.8
2008-10-06 2008-12-12
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.700 50.000 71.74
2009-03-04 2009-05-11
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.425 85.000 68.06
2011-10-05 2011-12-12
CVX120121P00065000
CVX120121P00067500
4 67.50 65.00 0.225 86.000 106.89
2016-03-03 2016-05-09
CVX160617P00065000
CVX160617P00067500
4 67.50 65.00 0.225 88.000 101.57
2020-01-29 2020-04-06
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.325 -635.000 89.16
2020-06-03 2020-08-10
CVX200918P00067500
CVX200918P00070000
4 70.00 67.50 0.205 30.000 78.21
2020-09-03 2020-11-09
CVX201218P00055000
CVX201218P00057500
4 57.50 55.00 0.24 80.000 87.19
2020-12-01 2021-02-08
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.225 98.000 103.38
2021-03-02 2021-05-10
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.240 58.000 103.03
2021-07-01 2021-09-07
CVX211015P00080000
CVX211015P00085000
2 85.00 80.00 0.465 51.000 109.61
2022-03-01 2022-05-09
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.435 55.000 148.38
2022-05-31 2022-08-08
CVX220916P00130000
CVX220916P00135000
2 135.00 130.00 0.47 -9.000 156.45
2022-08-31 2022-11-07
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.475 92.000 168.72
2022-11-29 2023-02-06
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.405 61.000 152.34
2025-04-29 2025-07-07
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 0.405 118.000 156.55