CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.2_47

Trades: 34
Total Profit: 851.50
Profit Factor: 1.48
Sharpe: 0.25
Max DD: 472.00
WinRate %: 0.00
AvgWin: 105.68
AvgLoss: -198.94
NAV: 10,851.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-22
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.725 130.000 96.62
2008-06-04 2008-07-21
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 -195.000 87.8
2008-10-01 2008-11-17
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.90 -220.00 71.74
2008-12-03 2009-01-20
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.90 40.00 64.71
2009-03-04 2009-04-20
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.65 105.000 68.06
2011-10-05 2011-11-21
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.355 66.000 106.89
2011-11-30 2012-01-17
CVX120317P00085000
CVX120317P00087500
4 87.50 85.00 0.395 110.000 110.28
2016-03-01 2016-04-18
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.40 124.000 101.57
2020-03-06 2020-04-22
CVX200619P00070000
CVX200619P00075000
2 75.00 70.00 0.67 -136.00 90.63
2020-06-02 2020-07-20
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.535 -82.500 78.21
2020-08-04 2020-09-21
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.720 -115.000 85.79
2020-09-29 2020-11-16
CVX210115P00057500
CVX210115P00060000
4 60.00 57.50 0.47 192.000 92.09
2020-12-01 2021-01-19
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.425 124.000 103.38
2021-03-03 2021-04-19
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.480 122.000 103.03
2021-06-01 2021-07-19
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.41 -184.000 96.76
2021-08-04 2021-09-20
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 0.715 -10.000 111.91
2021-10-05 2021-11-22
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.440 144.000 126.91
2021-11-30 2022-01-18
CVX220318P00095000
CVX220318P00097500
4 97.50 95.00 0.470 188.000 161.73
2022-02-01 2022-03-21
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 0.705 126.000 167.82
2022-03-29 2022-05-16
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.685 69.000 137.65
2022-05-31 2022-07-18
CVX220916P00145000
CVX220916P00150000
2 150.00 145.00 0.925 -470.000 156.45
2022-08-02 2022-09-19
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.920 57.000 182.99
2022-10-04 2022-11-21
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.90 159.000 180.9
2022-11-29 2023-01-17
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 79.000 152.34
2023-03-01 2023-04-17
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.705 109.000 157.26
2023-05-30 2023-07-17
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.790 79.000 166.5
2023-08-29 2023-10-16
CVX231215P00140000
CVX231215P00145000
2 145.00 140.00 0.845 88.000 149.35
2023-11-29 2024-01-16
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.805 33.000 155.55
2024-01-31 2024-03-18
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 0.865 150.000 162.67
2024-04-03 2024-05-20
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.69 99.000 159.15
2024-09-03 2024-10-21
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.81 103.000 142.85
2024-12-05 2025-01-21
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.80 54.00 164.75
2025-03-07 2025-04-23
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.80 -360.00 149.55
2025-04-29 2025-06-16
CVX250815P00115000
CVX250815P00120000
2 120.00 115.00 0.72 142.000 156.55