CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.2_87

Trades: 25
Total Profit: 2,098.00
Profit Factor: 3.67
Sharpe: 0.77
Max DD: 354.00
WinRate %: 0.00
AvgWin: 137.38
AvgLoss: -196.75
NAV: 12,098.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-02
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.725 145.000 96.62
2008-06-04 2008-09-02
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 -270.000 87.8
2008-10-01 2008-12-29
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.90 -80.00 71.74
2009-03-04 2009-06-01
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.65 130.000 68.06
2011-10-05 2012-01-03
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.355 154.000 106.89
2016-03-01 2016-05-27
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.40 160.000 101.57
2020-03-06 2020-06-01
CVX200619P00070000
CVX200619P00075000
2 75.00 70.00 0.67 130.000 90.63
2020-06-02 2020-08-28
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.535 170.000 78.21
2020-09-01 2020-11-27
CVX201218P00067500
CVX201218P00070000
4 70.00 67.50 0.420 152.000 87.19
2020-12-01 2021-02-26
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.425 182.000 103.38
2021-03-03 2021-06-01
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.480 160.000 103.03
2021-06-01 2021-08-27
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.41 92.00 96.76
2021-10-05 2021-12-31
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.440 174.000 126.91
2022-02-01 2022-04-29
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 0.705 134.000 167.82
2022-05-03 2022-07-29
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.80 142.00 157.69
2022-08-02 2022-10-28
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.920 176.000 182.99
2022-11-29 2023-02-24
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 19.000 152.34
2023-03-01 2023-05-30
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.705 89.000 157.26
2023-05-30 2023-08-25
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.790 153.000 166.5
2023-08-29 2023-11-24
CVX231215P00140000
CVX231215P00145000
2 145.00 140.00 0.845 -147.000 149.35
2023-11-29 2024-02-26
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.805 159.000 155.55
2024-03-05 2024-05-31
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.755 149.000 155.28
2024-09-03 2024-11-29
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.81 184.000 142.85
2024-12-05 2025-03-03
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.80 73.000 164.75
2025-03-07 2025-06-02
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.80 -282.000 149.55