CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.2_97

Trades: 21
Total Profit: 2,275.50
Profit Factor: 3.59
Sharpe: 0.25
Max DD: 878.00
WinRate %: 0.00
AvgWin: 157.68
AvgLoss: -878.00
NAV: 12,275.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.75 150.000 96.62
2008-10-08 2009-01-13
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.975 97.500 71.74
2009-03-11 2009-06-16
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.875 175.000 68.06
2011-12-07 2012-03-13
CVX120317P00087500
CVX120317P00090000
4 90.00 87.50 0.395 158.000 110.28
2014-12-15 2015-03-20
CVX150320P00080000
CVX150320P00085000
2 85.00 80.00 0.725 144.000 107.03
2016-03-08 2016-06-13
CVX160617P00072500
CVX160617P00075000
4 75.00 72.50 0.385 154.000 101.57
2018-12-06 2019-03-13
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 0.785 158.000 125.31
2020-02-05 2020-05-12
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.435 -876.000 89.16
2020-05-15 2020-08-20
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.920 197.000 85.08
2020-09-09 2020-12-15
CVX201218P00065000
CVX201218P00067500
4 67.50 65.00 0.465 186.000 87.19
2021-03-10 2021-06-15
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.505 250.000 103.03
2021-08-11 2021-11-16
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.815 165.000 111.91
2022-02-09 2022-05-17
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 0.825 168.000 167.82
2022-06-07 2022-09-12
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 0.800 105.000 156.45
2022-09-12 2022-12-16
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 0.865 175.000 168.72
2023-03-08 2023-06-13
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 0.800 157.000 157.26
2023-12-05 2024-03-11
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.85 168.000 155.55
2024-03-13 2024-06-18
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.745 151.000 155.28
2024-07-12 2024-10-17
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 0.715 139.000 150.75
2024-11-15 2025-02-20
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 0.74 146.000 156.92
2025-03-14 2025-06-20
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.75 150.000 149.55