CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.2_57

Trades: 19
Total Profit: 2,193.00
Profit Factor: 5.79
Sharpe: 0.45
Max DD: 458.00
WinRate %: 0.00
AvgWin: 147.28
AvgLoss: -458.00
NAV: 12,193.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.975 195.000 70.85
2009-01-14 2009-03-12
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.675 120.000 64.71
2015-12-16 2016-02-11
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.165 36.000 86.5
2016-02-11 2016-04-08
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.395 168.000 97.23
2020-04-14 2020-06-10
CVX200619P00067500
CVX200619P00070000
4 70.00 67.50 0.485 198.000 90.63
2020-06-16 2020-08-12
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.705 143.000 85.08
2020-08-12 2020-10-08
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.365 -456.000 72.89
2020-10-14 2020-12-10
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.415 164.000 87.19
2020-12-15 2021-02-10
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.480 192.000 95.8
2021-03-16 2021-05-12
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.440 140.000 104.12
2021-05-12 2021-07-08
CVX210716P00092500
CVX210716P00095000
4 95.00 92.50 0.390 138.000 98.62
2022-03-15 2022-05-11
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 0.705 133.000 167.82
2022-06-14 2022-08-10
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.815 108.000 157.69
2022-08-17 2022-10-13
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.840 163.000 173.19
2022-10-13 2022-12-09
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 0.720 140.000 168.72
2022-12-13 2023-02-08
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 143.000 162.85
2023-03-17 2023-05-15
CVX230519P00130000
CVX230519P00135000
2 135.00 130.00 0.835 168.000 155.23
2024-04-17 2024-06-13
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.815 155.000 155.28
2024-12-20 2025-02-18
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.930 183.000 156.92