CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.1_37

Trades: 21
Total Profit: 590.00
Profit Factor: 3.43
Sharpe: 0.51
Max DD: 123.00
WinRate %: 0.00
AvgWin: 49.00
AvgLoss: -60.75
NAV: 10,590.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-23 2008-06-30
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.425 35.000 87.8
2008-11-19 2008-12-26
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.600 75.000 64.71
2009-02-18 2009-03-27
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.425 40.000 68.06
2011-09-23 2011-10-31
CVX120121P00060000
CVX120121P00062500
4 62.50 60.00 0.230 74.000 106.89
2011-11-18 2011-12-27
CVX120317P00060000
CVX120317P00065000
2 65.00 60.00 0.36 64.000 110.28
2020-01-17 2020-02-24
CVX200515P00090000
CVX200515P00095000
2 95.00 90.00 0.415 -76.000 89.16
2020-05-19 2020-06-25
CVX200918P00057500
CVX200918P00060000
4 60.00 57.50 0.195 8.000 78.21
2020-07-23 2020-08-31
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.465 -16.000 85.79
2020-09-16 2020-10-23
CVX210115P00055000
CVX210115P00057500
4 57.50 55.00 0.21 -22.000 92.09
2020-11-19 2020-12-28
CVX210319P00060000
CVX210319P00062500
4 62.50 60.00 0.27 40.00 103.38
2021-02-17 2021-03-26
CVX210618P00070000
CVX210618P00072500
4 72.50 70.00 0.250 106.000 103.03
2022-03-15 2022-04-21
CVX220715P00115000
CVX220715P00120000
2 120.00 115.00 0.460 60.000 137.65
2022-04-22 2022-05-31
CVX220819P00115000
CVX220819P00120000
2 120.00 115.00 0.405 51.000 157.69
2022-06-21 2022-07-28
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.37 25.000 173.19
2022-08-16 2022-09-22
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.455 8.000 168.72
2022-09-22 2022-10-31
CVX230120P00110000
CVX230120P00115000
2 115.00 110.00 0.445 72.000 180.9
2022-11-16 2022-12-23
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.395 10.000 152.34
2024-01-18 2024-02-26
CVX240517P00110000
CVX240517P00115000
2 115.00 110.00 0.405 80.000 162.67
2024-09-17 2024-10-24
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.45 58.000 161.47
2024-11-20 2024-12-27
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.405 -121.000 164.75
2025-04-16 2025-05-27
CVX250815P00095000
CVX250815P00100000
2 100.00 95.00 0.390 61.000 156.55