CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.1_7

Trades: 20
Total Profit: 350.00
Profit Factor: 3.94
Sharpe: 0.35
Max DD: 58.00
WinRate %: 0.00
AvgWin: 31.27
AvgLoss: -23.80
NAV: 10,350.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
CVX090117P00035000
CVX090117P00040000
2 40.00 35.00 0.575 50.000 71.74
2008-12-10 2008-12-17
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 0.550 10.000 64.71
2009-03-11 2009-03-18
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.30 30.00 68.06
2020-03-13 2020-03-20
CVX200619P00045000
CVX200619P00047500
4 47.50 45.00 0.245 -56.000 90.63
2020-05-15 2020-05-22
CVX200821P00055000
CVX200821P00060000
2 60.00 55.00 0.535 35.000 85.08
2020-06-11 2020-06-18
CVX200918P00060000
CVX200918P00062500
4 62.50 60.00 0.27 14.000 78.21
2020-08-11 2020-08-18
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.43 3.000 85.79
2020-09-09 2020-09-16
CVX201218P00055000
CVX201218P00057500
4 57.50 55.00 0.235 -10.000 87.19
2020-10-07 2020-10-14
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.185 26.000 92.09
2020-12-08 2020-12-15
CVX210319P00065000
CVX210319P00067500
4 67.50 65.00 0.195 -6.000 103.38
2021-03-12 2021-03-19
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.260 -34.000 103.03
2022-03-08 2022-03-15
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 0.355 -3.000 148.38
2022-05-11 2022-05-18
CVX220819P00115000
CVX220819P00120000
2 120.00 115.00 0.455 37.000 157.69
2022-07-14 2022-07-21
CVX221021P00095000
CVX221021P00100000
2 100.00 95.00 0.470 60.000 173.19
2022-08-09 2022-08-16
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.470 22.000 182.99
2022-09-07 2022-09-14
CVX221216P00110000
CVX221216P00115000
2 115.00 110.00 0.38 42.00 168.72
2022-12-09 2022-12-16
CVX230317P00125000
CVX230317P00130000
2 130.00 125.00 0.425 20.000 152.34
2024-09-16 2024-09-23
CVX241220P00115000
CVX241220P00120000
2 120.00 115.00 0.455 65.000 142.85
2025-05-06 2025-05-13
CVX250815P00100000
CVX250815P00105000
2 105.00 100.00 0.405 65.000 156.55
2025-07-14 2025-07-21
CVX251017P00120000
CVX251017P00125000
2 125.00 120.00 0.375 20.000 0