CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.2_67

Trades: 27
Total Profit: 1,487.00
Profit Factor: 2.29
Sharpe: 0.52
Max DD: 341.00
WinRate %: 0.00
AvgWin: 125.67
AvgLoss: -192.00
NAV: 11,487.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-05-12
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.725 145.000 96.62
2008-06-04 2008-08-11
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 -285.000 87.8
2008-10-01 2008-12-08
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.90 -45.000 71.74
2008-12-08 2009-02-13
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.025 120.000 64.71
2009-03-04 2009-05-11
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.65 130.000 68.06
2011-10-05 2011-12-12
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.355 136.000 106.89
2016-03-01 2016-05-09
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.40 154.000 101.57
2020-03-06 2020-05-12
CVX200619P00070000
CVX200619P00075000
2 75.00 70.00 0.67 64.00 90.63
2020-06-02 2020-08-10
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.535 140.000 78.21
2020-08-10 2020-10-16
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.895 -339.000 85.79
2020-12-01 2021-02-08
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.425 138.000 103.38
2021-03-03 2021-05-10
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.480 180.000 103.03
2021-06-01 2021-08-09
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.41 10.000 96.76
2021-10-05 2021-12-13
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.440 160.000 126.91
2022-02-01 2022-04-11
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 0.705 135.000 167.82
2022-05-03 2022-07-11
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.80 -145.000 157.69
2022-07-11 2022-09-16
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.950 170.000 173.19
2022-10-04 2022-12-12
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.90 161.000 180.9
2023-03-01 2023-05-08
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.705 69.000 157.26
2023-05-30 2023-08-07
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.790 138.000 166.5
2023-08-29 2023-11-06
CVX231215P00140000
CVX231215P00145000
2 145.00 140.00 0.845 -159.000 149.35
2023-11-29 2024-02-05
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.805 145.000 155.55
2024-02-05 2024-04-12
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 0.685 119.000 162.67
2024-09-03 2024-11-11
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.81 150.000 142.85
2024-12-05 2025-02-10
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.80 65.000 164.75
2025-03-07 2025-05-13
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.80 -167.000 149.55
2025-06-04 2025-08-11
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.73 152.00 0