CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.1_67

Trades: 16
Total Profit: -279.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 974.00
WinRate %: 0.00
AvgWin: 74.38
AvgLoss: -415.33
NAV: 9,721.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-23 2008-07-29
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.425 -210.000 87.8
2008-11-19 2009-01-26
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.600 110.000 64.71
2009-02-18 2009-04-27
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.425 75.000 68.06
2011-09-23 2011-11-29
CVX120121P00060000
CVX120121P00062500
4 62.50 60.00 0.230 90.000 106.89
2020-01-17 2020-03-24
CVX200515P00090000
CVX200515P00095000
2 95.00 90.00 0.415 -882.000 89.16
2020-05-19 2020-07-27
CVX200918P00057500
CVX200918P00060000
4 60.00 57.50 0.195 62.000 78.21
2020-08-18 2020-10-26
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.24 -148.000 87.19
2020-11-19 2021-01-25
CVX210319P00060000
CVX210319P00062500
4 62.50 60.00 0.27 102.000 103.38
2021-02-17 2021-04-26
CVX210618P00070000
CVX210618P00072500
4 72.50 70.00 0.250 90.000 103.03
2022-03-15 2022-05-23
CVX220715P00115000
CVX220715P00120000
2 120.00 115.00 0.460 83.000 137.65
2022-05-23 2022-07-29
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.445 53.000 156.45
2022-08-16 2022-10-24
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.455 75.000 168.72
2022-11-16 2023-01-23
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.395 56.000 152.34
2024-01-18 2024-03-25
CVX240517P00110000
CVX240517P00115000
2 115.00 110.00 0.405 80.000 162.67
2024-09-17 2024-11-25
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.45 73.000 161.47
2025-04-16 2025-06-23
CVX250815P00095000
CVX250815P00100000
2 100.00 95.00 0.390 44.000 156.55