CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.2_47

Trades: 25
Total Profit: 1,605.00
Profit Factor: 3.17
Sharpe: 0.50
Max DD: 420.00
WinRate %: 0.00
AvgWin: 123.47
AvgLoss: -123.50
NAV: 11,605.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-01
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.825 95.000 70.85
2009-01-07 2009-02-23
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 -85.000 64.71
2016-02-02 2016-03-21
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.475 216.000 97.23
2020-03-03 2020-04-20
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.845 -63.000 89.16
2020-06-10 2020-07-27
CVX200821P00080000
CVX200821P00082500
4 82.50 80.00 0.405 -8.000 85.08
2020-08-07 2020-09-23
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.820 -343.000 72.89
2020-10-06 2020-11-23
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.405 184.000 87.19
2020-12-08 2021-01-25
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.440 114.000 95.8
2021-02-02 2021-03-22
CVX210416P00070000
CVX210416P00075000
2 75.00 70.00 0.760 140.000 102.96
2021-04-06 2021-05-24
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.475 158.000 103.03
2021-06-08 2021-07-26
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.405 -148.000 94.3
2021-10-05 2021-11-22
CVX211217P00090000
CVX211217P00092500
4 92.50 90.00 0.390 150.000 113.6
2022-03-09 2022-04-25
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 0.95 10.00 167.82
2022-05-03 2022-06-21
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.745 20.000 137.65
2022-07-05 2022-08-22
CVX220916P00115000
CVX220916P00120000
2 120.00 115.00 0.805 151.000 156.45
2022-09-07 2022-10-24
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.85 148.00 182.99
2022-11-08 2022-12-27
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 0.89 86.000 180.9
2023-01-03 2023-02-21
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.700 32.000 152.34
2023-03-09 2023-04-25
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.825 142.000 155.23
2024-01-03 2024-02-20
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 0.855 147.000 155.55
2024-07-12 2024-08-28
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.870 -82.000 145.68
2024-09-05 2024-10-22
CVX241115P00125000
CVX241115P00130000
2 130.00 125.00 0.84 149.000 161.42
2025-01-08 2025-02-24
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.645 121.000 164.75
2025-04-08 2025-05-27
CVX250620P00110000
CVX250620P00115000
2 115.00 110.00 0.875 163.000 149.55
2025-06-04 2025-07-21
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 0.845 158.000 156.55