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CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.2_97

Trades: 19
Total Profit: 1,196.00
Profit Factor: 2.15
Sharpe: 0.43
Max DD: 535.00
WinRate %: 0.00
AvgWin: 139.69
AvgLoss: -346.33
NAV: 11,196.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-05
CVX080621P00070000
CVX080621P00075000
 2 75.00 70.00 0.80 160.000 96.62
2008-08-27 2008-12-02
CVX081220P00070000
CVX081220P00075000
 2 75.00 70.00 0.75 -200.00 70.85
2008-12-02 2009-03-09
CVX090321P00050000
CVX090321P00055000
 2 55.00 50.00 0.925 40.000 64.71
2011-09-28 2012-01-03
CVX120121P00072500
CVX120121P00075000
 4 75.00 72.50 0.40 172.00 106.89
2016-02-23 2016-05-31
CVX160617P00070000
CVX160617P00072500
 4 72.50 70.00 0.49 196.000 101.57
2020-01-24 2020-04-30
CVX200515P00095000
CVX200515P00100000
 2 100.00 95.00 0.785 -533.000 89.16
2020-05-26 2020-08-31
CVX200918P00072500
CVX200918P00075000
 4 75.00 72.50 0.47 120.000 78.21
2020-09-22 2020-12-28
CVX210115P00060000
CVX210115P00062500
 4 62.50 60.00 0.430 168.000 92.09
2021-02-23 2021-06-01
CVX210618P00082500
CVX210618P00085000
 4 85.00 82.50 0.420 200.000 103.03
2021-09-28 2022-01-03
CVX220121P00087500
CVX220121P00090000
 4 90.00 87.50 0.445 180.000 126.91
2022-01-26 2022-05-03
CVX220520P00105000
CVX220520P00110000
 2 110.00 105.00 0.680 134.000 167.82
2022-05-24 2022-08-29
CVX220916P00140000
CVX220916P00145000
 2 145.00 140.00 0.85 133.000 156.45
2022-08-29 2022-12-05
CVX221216P00135000
CVX221216P00140000
 2 140.00 135.00 0.85 172.000 168.72
2023-02-21 2023-05-30
CVX230616P00135000
CVX230616P00140000
 2 140.00 135.00 0.825 113.000 157.26
2023-08-22 2023-11-27
CVX231215P00135000
CVX231215P00140000
 2 140.00 135.00 0.725 7.000 149.35
2023-11-27 2024-03-04
CVX240315P00125000
CVX240315P00130000
 2 130.00 125.00 0.78 152.00 155.55
2024-03-04 2024-06-10
CVX240621P00130000
CVX240621P00135000
 2 135.00 130.00 0.795 160.000 155.28
2024-08-30 2024-12-05
CVX241220P00130000
CVX241220P00135000
 2 135.00 130.00 0.825 160.000 142.85
2025-02-25 2025-06-02
CVX250620P00135000
CVX250620P00140000
 2 140.00 135.00 0.710 -300.000 149.55