CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.2_47

Trades: 34
Total Profit: 195.00
Profit Factor: 1.09
Sharpe: 0.14
Max DD: 726.00
WinRate %: 0.00
AvgWin: 100.00
AvgLoss: -191.36
NAV: 10,195.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-16
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.80 120.00 96.62
2008-05-30 2008-07-16
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.65 -235.000 87.8
2008-08-27 2008-10-13
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.75 -360.00 70.85
2008-11-26 2009-01-12
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.90 -20.00 64.71
2009-02-25 2009-04-13
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.80 105.000 68.06
2011-09-28 2011-11-14
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.40 118.000 106.89
2011-11-29 2012-01-17
CVX120317P00080000
CVX120317P00082500
4 82.50 80.00 0.430 150.000 110.28
2016-02-23 2016-04-11
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.49 178.000 101.57
2020-01-24 2020-03-11
CVX200515P00095000
CVX200515P00100000
2 100.00 95.00 0.785 -423.000 89.16
2020-05-26 2020-07-13
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.47 -48.000 78.21
2020-07-29 2020-09-14
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.965 -171.000 85.79
2020-09-22 2020-11-09
CVX210115P00060000
CVX210115P00062500
4 62.50 60.00 0.430 90.000 92.09
2020-11-24 2021-01-11
CVX210319P00077500
CVX210319P00080000
4 80.00 77.50 0.490 8.000 103.38
2021-02-23 2021-04-12
CVX210618P00082500
CVX210618P00085000
4 85.00 82.50 0.420 108.000 103.03
2021-05-26 2021-07-12
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.395 60.000 96.76
2021-09-28 2021-11-15
CVX220121P00087500
CVX220121P00090000
4 90.00 87.50 0.445 164.000 126.91
2021-11-23 2022-01-10
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.38 114.000 161.73
2022-01-26 2022-03-14
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.680 122.000 167.82
2022-03-22 2022-05-09
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.795 -24.000 137.65
2022-05-24 2022-07-11
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 0.85 -350.00 156.45
2022-07-26 2022-09-12
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.795 118.000 182.99
2022-09-27 2022-11-14
CVX230120P00110000
CVX230120P00115000
2 115.00 110.00 0.795 151.000 180.9
2022-11-22 2023-01-09
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.865 -27.000 152.34
2023-02-21 2023-04-10
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.825 101.000 157.26
2023-05-23 2023-07-10
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.69 64.000 166.5
2023-08-22 2023-10-09
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.725 88.000 149.35
2023-11-21 2024-01-08
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.79 80.00 155.55
2024-01-23 2024-03-11
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.730 118.000 162.67
2024-03-28 2024-05-14
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.795 112.000 159.15
2024-05-29 2024-07-15
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.84 57.000 145.68
2024-08-30 2024-10-16
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.825 38.000 142.85
2024-11-27 2025-01-13
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.635 -47.000 164.75
2025-02-25 2025-04-14
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.710 -378.000 149.55
2025-04-24 2025-06-10
CVX250815P00115000
CVX250815P00120000
2 120.00 115.00 0.765 82.000 156.55