CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.1_7

Trades: 20
Total Profit: 169.00
Profit Factor: 1.95
Sharpe: 0.18
Max DD: 76.00
WinRate %: 0.00
AvgWin: 26.69
AvgLoss: -25.43
NAV: 10,169.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
CVX090117P00030000
CVX090117P00035000
2 35.00 30.00 0.675 50.000 71.74
2008-12-17 2008-12-24
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.50 -10.00 64.71
2009-03-19 2009-03-26
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.275 25.000 68.06
2018-12-12 2018-12-19
CVX190315P00085000
CVX190315P00090000
2 90.00 85.00 0.385 -16.000 125.31
2020-03-17 2020-03-24
CVX200619P00037500
CVX200619P00040000
4 40.00 37.50 0.405 22.000 90.63
2020-06-16 2020-06-24
CVX200918P00062500
CVX200918P00065000
4 65.00 62.50 0.225 18.000 78.21
2020-08-18 2020-08-25
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.415 25.000 85.79
2020-09-15 2020-09-22
CVX201218P00055000
CVX201218P00057500
4 57.50 55.00 0.22 -16.00 87.19
2020-10-13 2020-10-20
CVX210115P00052500
CVX210115P00055000
4 55.00 52.50 0.27 -4.000 92.09
2020-12-15 2020-12-22
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.210 -50.000 103.38
2021-03-22 2021-03-29
CVX210618P00080000
CVX210618P00082500
4 82.50 80.00 0.215 52.000 103.03
2022-03-16 2022-03-23
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 0.480 52.000 148.38
2022-05-17 2022-05-24
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.45 5.000 157.69
2022-06-14 2022-06-21
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.41 -44.00 156.45
2022-07-21 2022-07-28
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.420 35.000 173.19
2022-08-17 2022-08-24
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.375 28.000 182.99
2023-01-20 2023-01-27
CVX230421P00145000
CVX230421P00150000
2 150.00 145.00 0.440 16.000 169.12
2025-02-11 2025-02-18
CVX250516P00130000
CVX250516P00135000
2 135.00 130.00 0.40 24.00 142.1
2025-04-15 2025-04-22
CVX250718P00100000
CVX250718P00105000
2 105.00 100.00 0.430 21.000 150.04
2025-05-15 2025-05-22
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.385 -24.000 156.55