CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.2_67

Trades: 20
Total Profit: 2,208.00
Profit Factor: 12.38
Sharpe: 1.26
Max DD: 118.00
WinRate %: 0.00
AvgWin: 133.44
AvgLoss: -97.00
NAV: 12,208.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.125 230.000 71.74
2009-01-05 2009-03-13
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.60 40.000 64.71
2009-04-01 2009-06-08
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.70 135.000 68.06
2015-12-03 2016-02-08
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 0.645 86.000 86.5
2020-02-28 2020-05-05
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.815 142.000 89.16
2020-06-02 2020-08-10
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 0.92 153.000 85.08
2020-09-29 2020-12-07
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.44 174.000 87.19
2020-12-07 2021-02-12
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.45 170.000 95.8
2021-03-02 2021-05-10
CVX210521P00085000
CVX210521P00087500
4 87.50 85.00 0.400 152.000 104.12
2021-06-04 2021-08-10
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.46 72.00 94.3
2022-03-01 2022-05-09
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.805 141.000 167.82
2022-05-31 2022-08-08
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.765 -116.000 157.69
2022-08-08 2022-10-14
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 0.865 170.000 173.19
2022-11-01 2023-01-09
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 0.865 151.000 180.9
2023-02-01 2023-04-10
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 0.835 143.000 169.12
2023-12-28 2024-03-04
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.720 136.000 155.55
2024-04-05 2024-06-11
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.83 128.000 155.28
2024-07-30 2024-10-07
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.84 76.00 150.75
2024-10-07 2024-12-13
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.705 139.000 142.85
2025-04-03 2025-06-09
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.865 -74.000 149.55