CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.2_37

Trades: 21
Total Profit: 1,426.00
Profit Factor: 3.65
Sharpe: 0.37
Max DD: 366.00
WinRate %: 0.00
AvgWin: 122.81
AvgLoss: -107.80
NAV: 11,426.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.975 140.000 70.85
2009-01-14 2009-02-20
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.675 55.000 64.71
2015-12-16 2016-01-22
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.165 -11.000 86.5
2016-02-09 2016-03-17
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.46 276.00 97.23
2020-04-14 2020-05-21
CVX200619P00067500
CVX200619P00070000
4 70.00 67.50 0.485 176.000 90.63
2020-06-16 2020-07-23
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.705 107.000 85.08
2020-08-12 2020-09-18
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.365 -204.000 72.89
2020-09-18 2020-10-26
CVX201120P00065000
CVX201120P00067500
4 67.50 65.00 0.405 -158.000 85.79
2020-11-11 2020-12-18
CVX210115P00067500
CVX210115P00070000
4 70.00 67.50 0.34 116.00 92.09
2021-01-13 2021-02-19
CVX210319P00077500
CVX210319P00080000
4 80.00 77.50 0.44 146.000 103.38
2021-03-16 2021-04-22
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.440 -72.000 104.12
2021-05-12 2021-06-18
CVX210716P00092500
CVX210716P00095000
4 95.00 92.50 0.390 56.000 98.62
2022-03-15 2022-04-21
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 0.705 107.000 167.82
2022-05-10 2022-06-16
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.895 21.000 137.65
2022-07-12 2022-08-18
CVX220916P00115000
CVX220916P00120000
2 120.00 115.00 0.870 167.000 156.45
2022-09-15 2022-10-24
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.775 127.000 182.99
2022-11-15 2022-12-22
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 0.695 -84.000 180.9
2023-01-10 2023-02-16
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.710 29.000 152.34
2023-03-17 2023-04-24
CVX230519P00130000
CVX230519P00135000
2 135.00 130.00 0.835 157.000 155.23
2024-04-17 2024-05-24
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.815 139.000 155.28
2024-12-20 2025-01-27
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.930 178.000 156.92