CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.2_77

Trades: 28
Total Profit: 479.00
Profit Factor: 1.24
Sharpe: 0.18
Max DD: 832.00
WinRate %: 0.00
AvgWin: 119.38
AvgLoss: -289.71
NAV: 10,479.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-16
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.80 160.00 96.62
2008-05-30 2008-08-15
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.65 -260.00 87.8
2008-08-27 2008-11-12
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.75 -470.00 70.85
2008-11-26 2009-02-11
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.90 100.00 64.71
2009-02-25 2009-05-13
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.80 155.000 68.06
2011-09-28 2011-12-14
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.40 130.000 106.89
2016-02-23 2016-05-10
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.49 190.000 101.57
2020-01-24 2020-04-13
CVX200515P00095000
CVX200515P00100000
2 100.00 95.00 0.785 -663.000 89.16
2020-05-26 2020-08-11
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.47 110.000 78.21
2020-08-25 2020-11-10
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.415 40.000 87.19
2020-11-24 2021-02-09
CVX210319P00077500
CVX210319P00080000
4 80.00 77.50 0.490 74.000 103.38
2021-02-23 2021-05-11
CVX210618P00082500
CVX210618P00085000
4 85.00 82.50 0.420 162.000 103.03
2021-05-26 2021-08-11
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.395 106.000 96.76
2021-09-28 2021-12-14
CVX220121P00087500
CVX220121P00090000
4 90.00 87.50 0.445 174.000 126.91
2022-01-26 2022-04-13
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.680 138.000 167.82
2022-04-26 2022-07-12
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 0.89 -85.000 157.69
2022-07-26 2022-10-11
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.795 118.000 182.99
2022-11-22 2023-02-07
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.865 40.000 152.34
2023-02-21 2023-05-09
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.825 90.000 157.26
2023-05-23 2023-08-08
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.69 115.000 166.5
2023-08-22 2023-11-07
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.725 -105.000 149.35
2023-11-21 2024-02-06
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.79 145.000 155.55
2024-03-01 2024-05-17
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.875 165.000 155.28
2024-05-29 2024-08-14
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.84 -246.000 145.68
2024-08-30 2024-11-15
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.825 160.000 142.85
2024-11-27 2025-02-12
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.635 18.000 164.75
2025-02-25 2025-05-13
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.710 -185.000 149.55
2025-05-27 2025-08-12
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.755 159.000 0