CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.1_27

Trades: 20
Total Profit: 375.00
Profit Factor: 2.29
Sharpe: 0.28
Max DD: 136.00
WinRate %: 0.00
AvgWin: 47.50
AvgLoss: -58.00
NAV: 10,375.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-23
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.525 -15.000 64.71
2009-02-25 2009-03-24
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.325 40.000 68.06
2011-09-30 2011-10-27
CVX120121P00062500
CVX120121P00065000
4 65.00 62.50 0.230 70.000 106.89
2016-02-25 2016-03-23
CVX160617P00055000
CVX160617P00060000
2 60.00 55.00 0.345 58.000 101.57
2020-06-01 2020-06-29
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.310 32.000 78.21
2020-07-28 2020-08-24
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.425 44.000 85.79
2020-08-26 2020-09-22
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.185 -82.000 87.19
2020-09-24 2020-10-21
CVX210115P00047500
CVX210115P00050000
4 50.00 47.50 0.19 2.000 92.09
2020-11-25 2020-12-22
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.210 -50.000 103.38
2021-02-24 2021-03-23
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.235 48.000 103.03
2022-02-22 2022-03-21
CVX220617P00097500
CVX220617P00100000
4 100.00 97.50 0.200 52.000 148.38
2022-04-27 2022-05-24
CVX220819P00110000
CVX220819P00115000
2 115.00 110.00 0.405 45.000 157.69
2022-05-24 2022-06-21
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.44 -80.00 156.45
2022-06-28 2022-07-25
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.45 28.00 173.19
2022-07-26 2022-08-22
CVX221118P00105000
CVX221118P00110000
2 110.00 105.00 0.510 50.000 182.99
2022-08-23 2022-09-19
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.40 12.000 168.72
2022-09-27 2022-10-24
CVX230120P00097500
CVX230120P00100000
4 100.00 97.50 0.195 60.000 180.9
2022-11-22 2022-12-19
CVX230317P00140000
CVX230317P00145000
2 145.00 140.00 0.445 -53.000 152.34
2025-04-22 2025-05-19
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.46 107.000 156.55
2025-05-27 2025-06-23
CVX250919P00105000
CVX250919P00110000
2 110.00 105.00 0.470 47.000 0