CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.1_27

Trades: 25
Total Profit: 490.00
Profit Factor: 1.74
Sharpe: 0.20
Max DD: 362.00
WinRate %: 0.00
AvgWin: 64.17
AvgLoss: -95.00
NAV: 10,490.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-07-03
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.450 35.000 87.8
2008-10-06 2008-11-03
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.700 -20.000 71.74
2008-12-03 2008-12-30
CVX090321P00040000
CVX090321P00045000
2 45.00 40.00 0.525 60.000 64.71
2009-03-04 2009-03-31
CVX090620P00035000
CVX090620P00040000
2 40.00 35.00 0.425 60.000 68.06
2011-10-05 2011-11-01
CVX120121P00065000
CVX120121P00067500
4 67.50 65.00 0.225 46.000 106.89
2016-03-03 2016-03-30
CVX160617P00065000
CVX160617P00067500
4 67.50 65.00 0.225 86.000 101.57
2020-01-29 2020-02-25
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.325 -72.000 89.16
2020-03-06 2020-04-02
CVX200619P00060000
CVX200619P00065000
2 65.00 60.00 0.405 -179.000 90.63
2020-06-03 2020-06-30
CVX200918P00067500
CVX200918P00070000
4 70.00 67.50 0.205 16.000 78.21
2020-08-05 2020-09-01
CVX201120P00055000
CVX201120P00060000
2 60.00 55.00 0.33 -21.000 85.79
2020-09-03 2020-09-30
CVX201218P00055000
CVX201218P00057500
4 57.50 55.00 0.24 -96.00 87.19
2020-09-30 2020-10-27
CVX210115P00050000
CVX210115P00052500
4 52.50 50.00 0.275 36.000 92.09
2020-12-01 2020-12-28
CVX210319P00062500
CVX210319P00065000
4 65.00 62.50 0.225 6.000 103.38
2021-03-02 2021-03-29
CVX210618P00075000
CVX210618P00077500
4 77.50 75.00 0.240 448.000 103.03
2021-07-01 2021-07-28
CVX211015P00080000
CVX211015P00085000
2 85.00 80.00 0.465 10.000 109.61
2022-03-01 2022-03-28
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.435 84.000 148.38
2022-05-04 2022-05-31
CVX220819P00120000
CVX220819P00125000
2 125.00 120.00 0.385 42.000 157.69
2022-05-31 2022-06-27
CVX220916P00130000
CVX220916P00135000
2 135.00 130.00 0.47 -186.00 156.45
2022-07-06 2022-08-02
CVX221021P00095000
CVX221021P00100000
2 100.00 95.00 0.410 53.000 173.19
2022-08-03 2022-08-30
CVX221118P00110000
CVX221118P00115000
2 115.00 110.00 0.395 34.000 182.99
2022-08-31 2022-09-27
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.475 -77.000 168.72
2022-10-05 2022-11-01
CVX230120P00115000
CVX230120P00120000
2 120.00 115.00 0.445 67.000 180.9
2022-11-29 2022-12-27
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.405 23.000 152.34
2025-04-29 2025-05-27
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 0.405 55.000 156.55
2025-06-03 2025-06-30
CVX250919P00105000
CVX250919P00110000
2 110.00 105.00 0.365 30.000 0