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CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.2_97

Trades: 19
Total Profit: 2,529.00
Profit Factor: 18.56
Sharpe: 1.58
Max DD: 144.00
WinRate %: 0.00
AvgWin: 148.50
AvgLoss: -144.00
NAV: 12,529.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-11
CVX080621P00070000
CVX080621P00075000
 2 75.00 70.00 0.725 145.000 96.62
2008-10-01 2009-01-06
CVX090117P00065000
CVX090117P00070000
 2 70.00 65.00 0.90 120.00 71.74
2009-03-04 2009-06-09
CVX090620P00040000
CVX090620P00045000
 2 45.00 40.00 0.65 130.000 68.06
2011-10-05 2012-01-10
CVX120121P00072500
CVX120121P00075000
 4 75.00 72.50 0.355 146.000 106.89
2016-03-01 2016-06-06
CVX160617P00070000
CVX160617P00072500
 4 72.50 70.00 0.40 160.000 101.57
2020-03-06 2020-06-11
CVX200619P00070000
CVX200619P00075000
 2 75.00 70.00 0.67 102.00 90.63
2020-08-04 2020-11-09
CVX201120P00065000
CVX201120P00070000
 2 70.00 65.00 0.720 117.000 85.79
2020-12-01 2021-03-08
CVX210319P00070000
CVX210319P00072500
 4 72.50 70.00 0.425 176.000 103.38
2021-03-08 2021-06-14
CVX210618P00090000
CVX210618P00092500
 4 92.50 90.00 0.415 170.000 103.03
2021-08-04 2021-11-09
CVX211119P00080000
CVX211119P00085000
 2 85.00 80.00 0.715 144.000 111.91
2021-11-30 2022-03-07
CVX220318P00095000
CVX220318P00097500
 4 97.50 95.00 0.470 190.000 161.73
2022-03-07 2022-06-13
CVX220617P00130000
CVX220617P00135000
 2 135.00 130.00 0.905 179.000 148.38
2022-07-05 2022-10-10
CVX221021P00115000
CVX221021P00120000
 2 120.00 115.00 0.975 196.000 173.19
2022-10-10 2023-01-17
CVX230120P00125000
CVX230120P00130000
 2 130.00 125.00 0.785 160.000 180.9
2023-03-01 2023-06-06
CVX230616P00135000
CVX230616P00140000
 2 140.00 135.00 0.705 134.000 157.26
2023-08-29 2023-12-04
CVX231215P00140000
CVX231215P00145000
 2 145.00 140.00 0.845 -142.000 149.35
2024-01-02 2024-04-08
CVX240419P00130000
CVX240419P00135000
 2 135.00 130.00 0.85 171.000 160
2024-09-03 2024-12-09
CVX241220P00125000
CVX241220P00130000
 2 130.00 125.00 0.81 175.000 142.85
2025-03-07 2025-06-12
CVX250620P00135000
CVX250620P00140000
 2 140.00 135.00 0.80 94.000 149.55