CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.1_87

Trades: 18
Total Profit: 1,304.00
Profit Factor: 13.07
Sharpe: 1.16
Max DD: 108.00
WinRate %: 0.00
AvgWin: 83.06
AvgLoss: -108.00
NAV: 11,304.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-09
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.625 115.000 64.71
2009-02-11 2009-05-11
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.325 65.000 68.06
2009-05-13 2009-08-10
CVX090919P00045000
CVX090919P00050000
2 50.00 45.00 0.425 85.000 72.64
2016-02-09 2016-05-06
CVX160617P00050000
CVX160617P00055000
2 55.00 50.00 0.365 73.000 101.57
2016-09-13 2016-12-09
CVX170120P00075000
CVX170120P00077500
4 77.50 75.00 0.22 88.00 115.6
2017-11-09 2018-02-05
CVX180316P00095000
CVX180316P00097500
4 97.50 95.00 0.250 42.000 115.4
2020-08-11 2020-11-06
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.33 -106.000 87.19
2020-11-11 2021-02-08
CVX210319P00057500
CVX210319P00060000
4 60.00 57.50 0.280 128.000 103.38
2021-02-09 2021-05-07
CVX210618P00065000
CVX210618P00067500
4 67.50 65.00 0.295 122.000 103.03
2021-05-11 2021-08-06
CVX210917P00080000
CVX210917P00082500
4 82.50 80.00 0.22 70.000 96.76
2022-02-09 2022-05-09
CVX220617P00100000
CVX220617P00105000
2 105.00 100.00 0.390 67.000 148.38
2022-05-10 2022-08-05
CVX220916P00110000
CVX220916P00115000
2 115.00 110.00 0.505 81.000 156.45
2022-08-09 2022-11-04
CVX221216P00110000
CVX221216P00115000
2 115.00 110.00 0.425 83.000 168.72
2022-11-08 2023-02-03
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.460 65.000 152.34
2023-02-13 2023-05-11
CVX230616P00130000
CVX230616P00135000
2 135.00 130.00 0.425 31.000 157.26
2024-01-12 2024-04-08
CVX240517P00115000
CVX240517P00120000
2 120.00 115.00 0.435 74.000 162.67
2024-11-13 2025-02-10
CVX250321P00125000
CVX250321P00130000
2 130.00 125.00 0.350 58.000 164.75
2025-04-08 2025-07-07
CVX250815P00090000
CVX250815P00095000
2 95.00 90.00 0.45 199.000 156.55