CVX for Solar Investment Portfolio Plan

The plan exited at one of the 3 reward stages. Note returns and percentages are calculated based on the levels executed only.

Autoplan allocation.

	Price	Shares	Cost	Returns
First Level
Buy	$162.98	Enable Channel	$3,259.60
Reward	$167.19		$3,343.79	$84.19
Risk	$154.83		$3,096.62	($162.98)
Cancel	$167.19

Second Level
Buy	$154.83	Enable Channel	$3,251.45
Reward	$162.98		$3,422.58	$171.13
Risk	$147.09		$3,088.88	($162.57)
Even	$158.81

1st Trade exit @ reward target				$0.00
Total Reward from all applicable channels				$171.13
Total Risk from all applicable channels				($480.38)

Third Level
Buy	$147.09	Enable Channel	$3,235.97
Reward	$154.83		$3,406.28	$170.31
Risk	$139.73		$3,074.17	($161.80)
Even	$154.71

1st Trade exit @ reward target				($162.98)
2nd Trade exit @ reward target				$0.00
Total Reward from all applicable channels				$7.33
Total Risk from all applicable channels				($943.72)

First Level

1:1.94
reward : risk
level reached 60.42%

Second Level

1.05:1
reward : risk
level reached 38.16%

Third Level

1.05:1
reward : risk
level reached 20.14%

10/5/2023 by David Viet in Energy Type: Equities

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