CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_17

Trades: 22
Total Profit: 755.00
Profit Factor: 7.80
Sharpe: 0.93
Max DD: 111.00
WinRate %: 0.00
AvgWin: 41.24
AvgLoss: -111.00
NAV: 10,755.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.425 50.000 71.74
2008-12-24 2009-01-12
CVX090321P00040000
CVX090321P00045000
2 45.00 40.00 0.35 25.000 64.71
2016-01-20 2016-02-08
CVX160415P00050000
CVX160415P00055000
2 55.00 50.00 0.345 45.000 97.23
2020-03-24 2020-04-13
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.35 120.000 90.63
2020-05-29 2020-06-15
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.45 36.000 85.08
2020-06-24 2020-07-13
CVX200918P00060000
CVX200918P00062500
4 62.50 60.00 0.205 14.000 78.21
2020-08-26 2020-09-14
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.315 4.000 85.79
2020-09-22 2020-10-09
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.18 46.000 87.19
2020-10-20 2020-11-06
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.200 58.000 92.09
2020-11-24 2020-12-11
CVX210219P00065000
CVX210219P00070000
2 70.00 65.00 0.33 7.000 95.8
2020-12-22 2021-01-08
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.240 62.000 103.38
2021-01-25 2021-02-11
CVX210416P00065000
CVX210416P00070000
2 70.00 65.00 0.38 43.000 102.96
2021-03-01 2021-03-18
CVX210521P00075000
CVX210521P00080000
2 80.00 75.00 0.42 36.00 104.12
2021-03-23 2021-04-09
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.24 46.000 103.03
2022-06-23 2022-07-11
CVX220916P00100000
CVX220916P00105000
2 105.00 100.00 0.540 49.000 156.45
2022-09-23 2022-10-10
CVX221216P00105000
CVX221216P00110000
2 110.00 105.00 0.460 54.000 168.72
2022-12-20 2023-01-06
CVX230317P00130000
CVX230317P00135000
2 135.00 130.00 0.37 35.000 152.34
2024-07-24 2024-08-12
CVX241018P00125000
CVX241018P00130000
2 130.00 125.00 0.60 17.000 150.75
2024-09-30 2024-10-17
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.440 54.000 142.85
2024-11-29 2024-12-16
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 0.455 -109.000 156.92
2025-01-24 2025-02-10
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.40 42.000 137.87
2025-06-30 2025-07-17
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.42 65.000 0