CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_117

Trades: 32
Total Profit: -325.50
Profit Factor: 0.94
Sharpe: 0.01
Max DD: 2,022.00
WinRate %: 0.00
AvgWin: 260.64
AvgLoss: -358.36
NAV: 9,674.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 0 96.62
2008-08-27 2008-12-22
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -1000.00 70.85
2009-02-25 2009-06-22
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 0 68.06
2009-08-26 2009-12-21
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 0 76.9
2010-08-26 2010-12-20
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 0 88.49
2011-02-24 2011-06-20
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 0 99.17
2011-08-24 2011-12-19
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 0 100.86
2012-06-05 2012-09-24
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 0 117.8
2012-11-21 2013-03-18
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 0 119.68
2014-12-01 2015-03-20
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 239.000 107.03
2015-08-25 2015-12-18
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 221.000 89.81
2016-02-23 2016-06-17
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 347.500 101.57
2016-08-23 2016-12-16
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 272.500 118.08
2017-05-23 2017-09-15
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 292.500 114.63
2018-02-20 2018-06-15
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 174.000 124.04
2018-11-21 2019-03-15
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 232.000 125.31
2019-05-29 2019-09-20
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 232.000 124.32
2020-01-22 2020-05-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -768.000 89.16
2020-05-26 2020-09-18
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 -1250.00 78.21
2020-09-22 2021-01-15
CVX210115P00065000
CVX210115P00067500
5 67.50 65.00 0.550 277.500 92.09
2021-02-24 2021-06-18
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 412.500 103.03
2021-06-22 2021-10-15
CVX211015P00095000
CVX211015P00097500
5 97.50 95.00 0.66 330.000 109.61
2021-10-26 2022-02-18
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.280 256.000 133.42
2022-02-22 2022-06-17
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 1.145 238.000 148.38
2022-06-28 2022-10-21
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.375 275.000 173.19
2022-11-22 2023-03-17
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.250 -760.000 152.34
2023-05-23 2023-09-15
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 225.000 166.5
2023-09-26 2024-01-19
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.02 -586.000 142.24
2024-01-23 2024-05-17
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 1.055 211.000 162.67
2024-05-28 2024-09-20
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.07 -625.000 145.68
2024-09-24 2025-01-17
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 1.320 284.000 161.47
2025-02-25 2025-06-20
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.040 208.000 149.55