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CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.1_27

Trades: 19
Total Profit: 1,077.00
Profit Factor: 28.62
Sharpe: 1.20
Max DD: 33.00
WinRate %: 0.00
AvgWin: 65.65
AvgLoss: -19.50
NAV: 11,077.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
CVX090117P00040000
CVX090117P00045000
 2 45.00 40.00 0.55 50.000 71.74
2008-12-31 2009-01-27
CVX090321P00045000
CVX090321P00050000
 2 50.00 45.00 0.35 40.00 64.71
2020-04-03 2020-04-30
CVX200619P00045000
CVX200619P00047500
 4 47.50 45.00 0.305 124.000 90.63
2020-06-02 2020-06-29
CVX200821P00065000
CVX200821P00070000
 2 70.00 65.00 0.425 -31.000 85.08
2020-07-01 2020-07-28
CVX200918P00062500
CVX200918P00065000
 4 65.00 62.50 0.35 106.000 78.21
2020-07-31 2020-08-27
CVX201016P00055000
CVX201016P00060000
 2 60.00 55.00 0.325 46.000 72.89
2020-09-01 2020-09-28
CVX201120P00055000
CVX201120P00060000
 2 60.00 55.00 0.435 -4.000 85.79
2020-10-01 2020-10-28
CVX201218P00050000
CVX201218P00052500
 4 52.50 50.00 0.26 8.00 87.19
2020-10-28 2020-11-24
CVX210115P00047500
CVX210115P00050000
 4 50.00 47.50 0.26 120.00 92.09
2020-12-01 2020-12-28
CVX210219P00060000
CVX210219P00065000
 2 65.00 60.00 0.36 29.000 95.8
2020-12-29 2021-01-25
CVX210319P00062500
CVX210319P00065000
 4 65.00 62.50 0.21 52.000 103.38
2021-01-27 2021-02-23
CVX210416P00060000
CVX210416P00065000
 2 65.00 60.00 0.350 66.000 102.96
2021-03-05 2021-04-01
CVX210521P00080000
CVX210521P00085000
 2 85.00 80.00 0.665 100.000 104.12
2022-03-07 2022-04-04
CVX220520P00120000
CVX220520P00125000
 2 125.00 120.00 0.445 74.000 167.82
2022-05-02 2022-05-31
CVX220715P00120000
CVX220715P00125000
 2 125.00 120.00 0.425 80.000 137.65
2022-11-01 2022-11-28
CVX230120P00140000
CVX230120P00145000
 2 145.00 140.00 0.415 35.000 180.9
2025-01-30 2025-02-26
CVX250417P00130000
CVX250417P00135000
 2 135.00 130.00 0.510 69.000 137.87
2025-05-27 2025-06-23
CVX250815P00110000
CVX250815P00115000
 2 115.00 110.00 0.435 84.000 156.55
2025-07-02 2025-07-29
CVX250919P00120000
CVX250919P00125000
 2 125.00 120.00 0.45 67.000 0