CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.2_7

Trades: 47
Total Profit: -359.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 569.00
WinRate %: 0.00
AvgWin: 49.05
AvgLoss: -55.56
NAV: 9,641.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-07
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.80 -20.00 96.62
2008-05-30 2008-06-06
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.65 -20.000 87.8
2008-08-27 2008-09-03
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.75 -25.000 70.85
2008-09-24 2008-10-01
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.675 -45.000 71.74
2008-11-26 2008-12-03
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.90 -60.00 64.71
2009-02-25 2009-03-04
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.80 -60.00 68.06
2011-09-28 2011-10-05
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.40 18.000 106.89
2011-11-29 2011-12-06
CVX120317P00080000
CVX120317P00082500
4 82.50 80.00 0.430 86.000 110.28
2016-02-23 2016-03-01
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.49 36.00 101.57
2020-01-24 2020-01-31
CVX200515P00095000
CVX200515P00100000
2 100.00 95.00 0.785 -73.000 89.16
2020-05-26 2020-06-02
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.47 22.000 78.21
2020-07-29 2020-08-05
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.965 -42.000 85.79
2020-08-25 2020-09-01
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.415 -86.000 87.19
2020-09-22 2020-09-29
CVX210115P00060000
CVX210115P00062500
4 62.50 60.00 0.430 -74.000 92.09
2020-11-24 2020-12-01
CVX210319P00077500
CVX210319P00080000
4 80.00 77.50 0.490 -124.000 103.38
2021-02-23 2021-03-02
CVX210618P00082500
CVX210618P00085000
4 85.00 82.50 0.420 -70.000 103.03
2021-05-26 2021-06-02
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.395 50.000 96.76
2021-09-28 2021-10-05
CVX220121P00087500
CVX220121P00090000
4 90.00 87.50 0.445 42.000 126.91
2021-10-26 2021-11-02
CVX220218P00095000
CVX220218P00100000
2 100.00 95.00 0.850 12.000 133.42
2021-11-23 2021-11-30
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.38 -42.000 161.73
2022-01-26 2022-02-02
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.680 54.000 167.82
2022-02-24 2022-03-03
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.77 81.000 148.38
2022-03-22 2022-03-29
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.795 22.000 137.65
2022-04-26 2022-05-03
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 0.89 53.000 157.69
2022-05-24 2022-05-31
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 0.85 24.00 156.45
2022-06-28 2022-07-05
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 0.875 -80.000 173.19
2022-07-26 2022-08-02
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.795 84.000 182.99
2022-08-23 2022-08-30
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.770 -12.000 168.72
2022-09-27 2022-10-04
CVX230120P00110000
CVX230120P00115000
2 115.00 110.00 0.795 85.000 180.9
2022-11-22 2022-11-29
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.865 -27.000 152.34
2023-02-21 2023-02-28
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.825 22.000 157.26
2023-05-23 2023-05-30
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.69 -20.000 166.5
2023-08-22 2023-08-29
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.725 40.000 149.35
2023-09-26 2023-10-03
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.755 -19.000 142.24
2023-11-21 2023-11-28
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.79 18.00 155.55
2023-12-27 2024-01-03
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.72 2.00 160
2024-01-23 2024-01-30
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.730 182.000 162.67
2024-03-01 2024-03-08
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.875 -43.000 155.28
2024-03-28 2024-04-04
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.795 23.000 159.15
2024-05-29 2024-06-05
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.84 -33.000 145.68
2024-08-30 2024-09-06
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.825 -185.000 142.85
2024-09-25 2024-10-02
CVX250117P00125000
CVX250117P00130000
2 130.00 125.00 0.895 69.000 161.47
2024-11-27 2024-12-04
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.635 -16.000 164.75
2025-02-25 2025-03-04
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.710 -111.000 149.55
2025-04-24 2025-05-02
CVX250815P00115000
CVX250815P00120000
2 120.00 115.00 0.765 -9.000 156.55
2025-05-27 2025-06-03
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.755 49.000 0
2025-07-29 2025-08-05
CVX251121P00135000
CVX251121P00140000
2 140.00 135.00 0.80 -43.000 0