CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.2_37

Trades: 19
Total Profit: 656.00
Profit Factor: 1.44
Sharpe: 0.14
Max DD: 691.00
WinRate %: 0.00
AvgWin: 143.27
AvgLoss: -373.25
NAV: 10,656.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 0.800 -225.000 70.49
2008-11-19 2008-12-26
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.025 185.000 71.74
2016-01-25 2016-03-02
CVX160318P00067500
CVX160318P00070000
4 70.00 67.50 0.475 206.000 97.69
2020-03-17 2020-04-23
CVX200515P00047500
CVX200515P00050000
4 50.00 47.50 0.465 198.000 89.16
2020-04-23 2020-06-01
CVX200619P00067500
CVX200619P00070000
4 70.00 67.50 0.450 166.000 90.63
2020-06-25 2020-08-03
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.825 98.000 85.08
2020-08-24 2020-09-30
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.44 -644.00 72.89
2020-10-21 2020-11-27
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.365 142.000 87.19
2020-12-23 2021-01-29
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.84 85.000 95.8
2021-02-16 2021-03-25
CVX210416P00080000
CVX210416P00082500
4 82.50 80.00 0.47 174.000 102.96
2021-03-25 2021-05-03
CVX210521P00090000
CVX210521P00092500
4 92.50 90.00 0.40 152.000 104.12
2021-06-24 2021-08-02
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.44 -44.000 94.3
2022-03-22 2022-04-28
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 0.72 32.000 167.82
2022-05-17 2022-06-23
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 0.865 -572.000 137.65
2022-06-23 2022-08-01
CVX220819P00115000
CVX220819P00120000
2 120.00 115.00 0.755 147.000 157.69
2022-09-22 2022-10-31
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.77 151.000 182.99
2022-12-20 2023-01-26
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 161.000 162.85
2024-12-27 2025-02-03
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.67 127.000 156.92
2025-06-17 2025-07-24
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 0.775 155.000 156.55