CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.2_77

Trades: 20
Total Profit: 2,678.00
Profit Factor: 12.07
Sharpe: 1.31
Max DD: 238.00
WinRate %: 0.00
AvgWin: 171.76
AvgLoss: -80.67
NAV: 12,678.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-22
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.825 0 70.85
2009-01-07 2009-03-23
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 0 64.71
2016-02-02 2016-04-15
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.475 186.000 97.23
2020-03-03 2020-05-15
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.845 169.000 89.16
2020-06-10 2020-08-21
CVX200821P00080000
CVX200821P00082500
4 82.50 80.00 0.405 164.000 85.08
2020-10-06 2020-12-18
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.405 180.000 87.19
2021-01-05 2021-03-19
CVX210319P00072500
CVX210319P00075000
4 75.00 72.50 0.415 174.000 103.38
2021-04-06 2021-06-18
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.475 188.000 103.03
2021-07-06 2021-09-17
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.395 158.000 96.76
2021-10-05 2021-12-17
CVX211217P00090000
CVX211217P00092500
4 92.50 90.00 0.390 156.000 113.6
2022-03-09 2022-05-20
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 0.95 192.000 167.82
2022-06-08 2022-08-19
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 0.850 -236.000 157.69
2022-09-07 2022-11-18
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.85 169.000 182.99
2022-12-06 2023-02-17
CVX230217P00145000
CVX230217P00150000
2 150.00 145.00 0.765 153.000 162.85
2023-03-09 2023-05-19
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.825 163.000 155.23
2024-01-03 2024-03-15
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 0.855 171.000 155.55
2024-07-12 2024-09-20
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.870 174.000 145.68
2024-10-08 2024-12-20
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.785 156.000 142.85
2025-01-08 2025-03-21
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.645 229.000 164.75
2025-04-08 2025-06-20
CVX250620P00110000
CVX250620P00115000
2 115.00 110.00 0.875 172.000 149.55