CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.2_77

Trades: 19
Total Profit: 3,083.00
Profit Factor: 3,083.00
Sharpe: 2.41
Max DD: 0.00
WinRate %: 100.00
AvgWin: 162.26
AvgLoss: 0.00
NAV: 13,083.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.125 225.000 71.74
2009-04-01 2009-06-17
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.70 140.000 68.06
2015-12-03 2016-02-18
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 0.645 135.000 86.5
2020-02-28 2020-05-15
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.815 163.000 89.16
2020-06-02 2020-08-18
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 0.92 184.00 85.08
2020-09-29 2020-12-15
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.44 174.000 87.19
2020-12-29 2021-03-16
CVX210319P00070000
CVX210319P00072500
5 72.50 70.00 0.500 250.000 103.38
2021-03-30 2021-06-15
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.47 182.000 103.03
2021-06-29 2021-09-14
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.465 152.000 96.76
2022-03-01 2022-05-17
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.805 161.000 167.82
2022-05-31 2022-08-16
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.765 96.000 157.69
2022-08-30 2022-11-15
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.93 187.000 182.99
2022-11-29 2023-02-14
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.860 165.000 162.85
2023-02-28 2023-05-16
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.845 146.000 155.23
2023-12-28 2024-03-14
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.720 144.000 155.55
2024-04-05 2024-06-21
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.83 166.000 155.28
2024-07-30 2024-10-15
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.84 113.000 150.75
2024-10-30 2025-01-15
CVX250117P00130000
CVX250117P00135000
2 135.00 130.00 0.825 165.000 161.47
2025-04-03 2025-06-20
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.865 173.000 149.55