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CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_37

Trades: 18
Total Profit: 986.00
Profit Factor: 7.80
Sharpe: 1.02
Max DD: 90.00
WinRate %: 0.00
AvgWin: 70.69
AvgLoss: -72.50
NAV: 10,986.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
CVX090117P00030000
CVX090117P00035000
 2 35.00 30.00 0.425 70.000 71.74
2008-12-24 2009-01-30
CVX090321P00040000
CVX090321P00045000
 2 45.00 40.00 0.35 50.000 64.71
2016-01-20 2016-02-26
CVX160415P00050000
CVX160415P00055000
 2 55.00 50.00 0.345 66.000 97.23
2020-03-24 2020-04-30
CVX200619P00037500
CVX200619P00040000
 4 40.00 37.50 0.35 136.000 90.63
2020-05-29 2020-07-06
CVX200821P00060000
CVX200821P00065000
 2 65.00 60.00 0.45 59.000 85.08
2020-08-26 2020-10-02
CVX201120P00055000
CVX201120P00060000
 2 60.00 55.00 0.315 -53.000 85.79
2020-10-20 2020-11-27
CVX210115P00050000
CVX210115P00052500
 4 52.50 50.00 0.200 76.000 92.09
2020-11-30 2021-01-06
CVX210219P00060000
CVX210219P00065000
 2 65.00 60.00 0.385 70.000 95.8
2021-01-25 2021-03-03
CVX210416P00065000
CVX210416P00070000
 2 70.00 65.00 0.38 72.00 102.96
2021-03-23 2021-04-29
CVX210618P00080000
CVX210618P00082500
 4 82.50 80.00 0.24 60.000 103.03
2022-06-23 2022-08-01
CVX220916P00100000
CVX220916P00105000
 2 105.00 100.00 0.540 96.000 156.45
2022-09-23 2022-10-31
CVX221216P00105000
CVX221216P00110000
 2 110.00 105.00 0.460 86.000 168.72
2022-12-20 2023-01-26
CVX230317P00130000
CVX230317P00135000
 2 135.00 130.00 0.37 70.00 152.34
2024-07-24 2024-08-30
CVX241018P00125000
CVX241018P00130000
 2 130.00 125.00 0.60 92.000 150.75
2024-09-30 2024-11-06
CVX241220P00120000
CVX241220P00125000
 2 125.00 120.00 0.440 80.000 142.85
2024-11-29 2025-01-06
CVX250221P00135000
CVX250221P00140000
 2 140.00 135.00 0.455 -88.000 156.92
2025-01-24 2025-03-03
CVX250417P00130000
CVX250417P00135000
 2 135.00 130.00 0.40 27.000 137.87
2025-06-30 2025-08-06
CVX250919P00115000
CVX250919P00120000
 2 120.00 115.00 0.42 53.000 0