CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.2_107

Trades: 20
Total Profit: 1,528.50
Profit Factor: 2.76
Sharpe: 0.15
Max DD: 858.00
WinRate %: 0.00
AvgWin: 171.18
AvgLoss: -144.67
NAV: 11,528.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-23
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.75 0 96.62
2008-10-08 2009-01-20
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.975 0 71.74
2009-03-11 2009-06-22
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.875 0 68.06
2011-12-07 2012-03-19
CVX120317P00087500
CVX120317P00090000
4 90.00 87.50 0.395 0 110.28
2014-12-15 2015-03-20
CVX150320P00080000
CVX150320P00085000
2 85.00 80.00 0.725 144.000 107.03
2016-03-08 2016-06-17
CVX160617P00072500
CVX160617P00075000
4 75.00 72.50 0.385 154.000 101.57
2018-12-06 2019-03-15
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 0.785 157.000 125.31
2020-02-05 2020-05-15
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.435 -856.000 89.16
2020-05-15 2020-08-21
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.920 184.000 85.08
2020-09-09 2020-12-18
CVX201218P00065000
CVX201218P00067500
4 67.50 65.00 0.465 180.000 87.19
2021-03-10 2021-06-18
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.505 252.500 103.03
2021-08-11 2021-11-19
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.815 167.000 111.91
2022-02-09 2022-05-20
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 0.825 167.000 167.82
2022-06-07 2022-09-16
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 0.800 162.000 156.45
2022-10-11 2023-01-20
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.815 167.000 180.9
2023-03-08 2023-06-16
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 0.800 158.000 157.26
2023-12-05 2024-03-15
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.85 170.000 155.55
2024-04-10 2024-07-19
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 0.850 186.000 159.15
2024-09-10 2024-12-20
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.860 176.000 142.85
2025-02-07 2025-05-19
CVX250516P00135000
CVX250516P00140000
2 140.00 135.00 0.825 0 142.1