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CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_47

Trades: 17
Total Profit: 1,152.00
Profit Factor: 145.00
Sharpe: 1.49
Max DD: 8.00
WinRate %: 0.00
AvgWin: 72.50
AvgLoss: -8.00
NAV: 11,152.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
CVX090117P00030000
CVX090117P00035000
 2 35.00 30.00 0.425 75.000 71.74
2008-12-24 2009-02-09
CVX090321P00040000
CVX090321P00045000
 2 45.00 40.00 0.35 65.000 64.71
2016-01-20 2016-03-07
CVX160415P00050000
CVX160415P00055000
 2 55.00 50.00 0.345 68.000 97.23
2020-03-24 2020-05-11
CVX200619P00037500
CVX200619P00040000
 4 40.00 37.50 0.35 136.00 90.63
2020-05-29 2020-07-15
CVX200821P00060000
CVX200821P00065000
 2 65.00 60.00 0.45 57.000 85.08
2020-08-26 2020-10-12
CVX201120P00055000
CVX201120P00060000
 2 60.00 55.00 0.315 -6.000 85.79
2020-10-20 2020-12-07
CVX210115P00050000
CVX210115P00052500
 4 52.50 50.00 0.200 86.000 92.09
2020-12-22 2021-02-08
CVX210319P00062500
CVX210319P00065000
 4 65.00 62.50 0.240 104.000 103.38
2021-03-01 2021-04-19
CVX210521P00075000
CVX210521P00080000
 2 80.00 75.00 0.42 91.000 104.12
2022-06-23 2022-08-09
CVX220916P00100000
CVX220916P00105000
 2 105.00 100.00 0.540 92.000 156.45
2022-09-23 2022-11-09
CVX221216P00105000
CVX221216P00110000
 2 110.00 105.00 0.460 93.000 168.72
2022-12-20 2023-02-06
CVX230317P00130000
CVX230317P00135000
 2 135.00 130.00 0.37 51.000 152.34
2024-07-24 2024-09-09
CVX241018P00125000
CVX241018P00130000
 2 130.00 125.00 0.60 29.000 150.75
2024-09-30 2024-11-18
CVX241220P00120000
CVX241220P00125000
 2 125.00 120.00 0.440 89.000 142.85
2024-11-29 2025-01-15
CVX250221P00135000
CVX250221P00140000
 2 140.00 135.00 0.455 59.000 156.92
2025-01-24 2025-03-12
CVX250417P00130000
CVX250417P00135000
 2 135.00 130.00 0.40 18.000 137.87
2025-06-30 2025-08-18
CVX250919P00115000
CVX250919P00120000
 2 120.00 115.00 0.42 79.000 0