CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.1_7

Trades: 22
Total Profit: 401.00
Profit Factor: 3.10
Sharpe: 0.38
Max DD: 134.00
WinRate %: 0.00
AvgWin: 37.00
AvgLoss: -31.83
NAV: 10,401.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-10-29
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.425 40.000 71.74
2008-12-24 2008-12-31
CVX090321P00040000
CVX090321P00045000
2 45.00 40.00 0.35 35.000 64.71
2016-01-20 2016-01-27
CVX160415P00050000
CVX160415P00055000
2 55.00 50.00 0.345 42.000 97.23
2020-03-24 2020-03-31
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.35 56.00 90.63
2020-05-29 2020-06-05
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.45 46.00 85.08
2020-06-24 2020-07-01
CVX200918P00060000
CVX200918P00062500
4 62.50 60.00 0.205 46.000 78.21
2020-08-26 2020-09-02
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.315 -30.000 85.79
2020-09-22 2020-09-29
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.18 -36.000 87.19
2020-10-20 2020-10-27
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.200 6.000 92.09
2020-11-24 2020-12-01
CVX210219P00065000
CVX210219P00070000
2 70.00 65.00 0.33 -38.00 95.8
2020-12-22 2020-12-29
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.240 12.000 103.38
2021-01-25 2021-02-01
CVX210416P00065000
CVX210416P00070000
2 70.00 65.00 0.38 -36.00 102.96
2021-03-01 2021-03-08
CVX210521P00075000
CVX210521P00080000
2 80.00 75.00 0.42 52.00 104.12
2021-03-23 2021-03-30
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.24 14.000 103.03
2022-06-23 2022-06-30
CVX220916P00100000
CVX220916P00105000
2 105.00 100.00 0.540 42.000 156.45
2022-09-23 2022-09-30
CVX221216P00105000
CVX221216P00110000
2 110.00 105.00 0.460 11.000 168.72
2022-12-20 2022-12-27
CVX230317P00130000
CVX230317P00135000
2 135.00 130.00 0.37 32.000 152.34
2024-07-24 2024-07-31
CVX241018P00125000
CVX241018P00130000
2 130.00 125.00 0.60 108.000 150.75
2024-09-30 2024-10-07
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.440 46.000 142.85
2024-11-29 2024-12-06
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 0.455 -6.000 156.92
2025-01-24 2025-01-31
CVX250417P00130000
CVX250417P00135000
2 135.00 130.00 0.40 -33.000 137.87
2025-06-30 2025-07-07
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.42 36.000 0