CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.2_7

Trades: 45
Total Profit: 67.50
Profit Factor: 1.06
Sharpe: 0.07
Max DD: 460.50
WinRate %: 0.00
AvgWin: 41.84
AvgLoss: -71.63
NAV: 10,067.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-13
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.725 -5.000 96.62
2008-06-04 2008-06-11
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 25.000 87.8
2008-10-01 2008-10-08
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.90 -190.00 71.74
2008-12-03 2008-12-10
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.90 35.000 64.71
2009-03-04 2009-03-11
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.65 30.00 68.06
2011-10-05 2011-10-12
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.355 54.000 106.89
2011-11-30 2011-12-07
CVX120317P00085000
CVX120317P00087500
4 87.50 85.00 0.395 28.000 110.28
2016-03-01 2016-03-08
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.40 54.000 101.57
2020-03-06 2020-03-13
CVX200619P00070000
CVX200619P00075000
2 75.00 70.00 0.67 -441.000 90.63
2020-06-02 2020-06-09
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.535 57.500 78.21
2020-08-04 2020-08-11
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.720 44.000 85.79
2020-09-01 2020-09-08
CVX201218P00067500
CVX201218P00070000
4 70.00 67.50 0.420 -96.000 87.19
2020-09-29 2020-10-06
CVX210115P00057500
CVX210115P00060000
4 60.00 57.50 0.47 -14.000 92.09
2020-12-01 2020-12-08
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.425 50.000 103.38
2021-03-03 2021-03-10
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.480 130.000 103.03
2021-06-01 2021-06-08
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.41 24.00 96.76
2021-08-04 2021-08-11
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 0.715 46.000 111.91
2021-10-05 2021-10-12
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.440 32.000 126.91
2021-11-30 2021-12-07
CVX220318P00095000
CVX220318P00097500
4 97.50 95.00 0.470 80.000 161.73
2022-02-01 2022-02-08
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 0.705 17.000 167.82
2022-03-02 2022-03-09
CVX220617P00125000
CVX220617P00130000
2 130.00 125.00 0.795 58.000 148.38
2022-03-29 2022-04-05
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.685 21.000 137.65
2022-05-03 2022-05-10
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.80 -30.00 157.69
2022-05-31 2022-06-07
CVX220916P00145000
CVX220916P00150000
2 150.00 145.00 0.925 40.000 156.45
2022-07-05 2022-07-12
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.975 -15.000 173.19
2022-08-02 2022-08-09
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.920 -7.000 182.99
2022-08-30 2022-09-06
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.83 -19.000 168.72
2022-10-04 2022-10-11
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.90 -15.000 180.9
2022-11-29 2022-12-06
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 -65.000 152.34
2023-03-01 2023-03-08
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.705 31.000 157.26
2023-05-30 2023-06-06
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.790 51.000 166.5
2023-08-29 2023-09-05
CVX231215P00140000
CVX231215P00145000
2 145.00 140.00 0.845 76.000 149.35
2023-10-03 2023-10-10
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.85 17.000 142.24
2023-11-29 2023-12-06
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.805 -23.000 155.55
2024-01-02 2024-01-09
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.85 -46.00 160
2024-01-31 2024-02-07
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 0.865 90.000 162.67
2024-03-05 2024-03-12
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.755 34.000 155.28
2024-04-03 2024-04-10
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.69 23.000 159.15
2024-09-03 2024-09-10
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.81 -96.000 142.85
2024-10-03 2024-10-10
CVX250117P00130000
CVX250117P00135000
2 135.00 130.00 0.755 4.000 161.47
2024-12-05 2024-12-12
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.80 -23.000 164.75
2025-03-07 2025-03-14
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.80 10.00 149.55
2025-04-29 2025-05-06
CVX250815P00115000
CVX250815P00120000
2 120.00 115.00 0.72 -29.000 156.55
2025-06-04 2025-06-11
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.73 69.000 0
2025-08-05 2025-08-12
CVX251121P00130000
CVX251121P00135000
2 135.00 130.00 0.745 41.000 0