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CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.2_57

Trades: 17
Total Profit: 437.00
Profit Factor: 1.22
Sharpe: 0.02
Max DD: 814.00
WinRate %: 0.00
AvgWin: 175.07
AvgLoss: -671.33
NAV: 10,437.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
CVX081122P00070000
CVX081122P00075000
 2 75.00 70.00 0.800 -810.000 70.49
2008-11-20 2009-01-16
CVX090117P00045000
CVX090117P00050000
 2 50.00 45.00 1.15 230.000 71.74
2016-01-25 2016-03-18
CVX160318P00067500
CVX160318P00070000
 4 70.00 67.50 0.475 226.000 97.69
2020-03-17 2020-05-13
CVX200515P00047500
CVX200515P00050000
 4 50.00 47.50 0.465 196.000 89.16
2020-05-21 2020-07-17
CVX200717P00075000
CVX200717P00080000
 2 80.00 75.00 0.815 158.000 87.19
2020-07-21 2020-09-16
CVX200918P00077500
CVX200918P00080000
 4 80.00 77.50 0.445 -386.000 78.21
2020-09-22 2020-11-18
CVX201120P00060000
CVX201120P00065000
 2 65.00 60.00 0.82 162.000 85.79
2020-11-18 2021-01-14
CVX210115P00070000
CVX210115P00072500
 5 72.50 70.00 0.520 260.000 92.09
2021-01-20 2021-03-18
CVX210319P00080000
CVX210319P00082500
 4 82.50 80.00 0.34 134.000 103.38
2021-03-23 2021-05-19
CVX210521P00087500
CVX210521P00090000
 4 90.00 87.50 0.405 168.000 104.12
2021-06-24 2021-08-20
CVX210820P00095000
CVX210820P00097500
 4 97.50 95.00 0.44 -812.00 94.3
2022-03-22 2022-05-18
CVX220520P00140000
CVX220520P00145000
 2 145.00 140.00 0.72 145.000 167.82
2022-06-21 2022-08-17
CVX220819P00130000
CVX220819P00135000
 2 135.00 130.00 0.840 167.000 157.69
2022-09-22 2022-11-18
CVX221118P00130000
CVX221118P00135000
 2 135.00 130.00 0.77 153.000 182.99
2022-12-20 2023-02-15
CVX230217P00150000
CVX230217P00155000
 2 155.00 150.00 0.865 170.000 162.85
2024-12-27 2025-02-21
CVX250221P00125000
CVX250221P00130000
 2 130.00 125.00 0.67 156.000 156.92
2025-06-17 2025-08-13
CVX250815P00130000
CVX250815P00135000
 2 135.00 130.00 0.775 154.000 156.55