CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.2_77

Trades: 21
Total Profit: 2,138.00
Profit Factor: 5.27
Sharpe: 0.65
Max DD: 501.00
WinRate %: 0.00
AvgWin: 131.95
AvgLoss: -501.00
NAV: 12,138.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-07
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.825 155.000 71.74
2009-03-25 2009-06-10
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.65 130.000 68.06
2016-01-20 2016-04-06
CVX160415P00060000
CVX160415P00065000
2 65.00 60.00 0.760 152.000 97.23
2018-10-26 2019-01-11
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.445 182.000 114.37
2020-05-27 2020-08-12
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.665 135.000 85.08
2020-08-28 2020-11-13
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.660 127.000 85.79
2020-11-24 2021-02-09
CVX210219P00080000
CVX210219P00082500
4 82.50 80.00 0.49 162.000 95.8
2021-02-23 2021-05-11
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.835 162.000 104.12
2021-06-22 2021-09-07
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.445 6.000 96.76
2021-10-26 2022-01-11
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.340 132.000 126.91
2022-03-22 2022-06-07
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.995 196.000 148.38
2022-06-21 2022-09-06
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.84 162.000 156.45
2022-09-20 2022-12-06
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.855 170.000 168.72
2022-12-20 2023-03-07
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.795 137.000 152.34
2023-03-21 2023-06-06
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.76 145.000 157.26
2023-10-25 2024-01-10
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 0.78 88.00 142.24
2024-01-23 2024-04-09
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.810 161.000 160
2024-04-23 2024-07-09
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 0.795 33.000 159.15
2024-07-25 2024-10-10
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.810 104.000 150.75
2024-11-29 2025-02-14
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 0.855 140.000 156.92
2025-03-31 2025-06-16
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.665 -499.000 149.55