CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.1_27

Trades: 25
Total Profit: 86.00
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 368.00
WinRate %: 0.00
AvgWin: 46.80
AvgLoss: -61.60
NAV: 10,086.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-23 2008-06-19
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 0.425 0.000 87.8
2008-11-19 2008-12-16
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.600 70.000 64.71
2009-02-18 2009-03-17
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.425 35.000 68.06
2011-09-23 2011-10-20
CVX120121P00060000
CVX120121P00062500
4 62.50 60.00 0.230 68.000 106.89
2011-11-18 2011-12-15
CVX120317P00060000
CVX120317P00065000
2 65.00 60.00 0.36 47.000 110.28
2020-01-17 2020-02-13
CVX200515P00090000
CVX200515P00095000
2 95.00 90.00 0.415 19.000 89.16
2020-05-19 2020-06-15
CVX200918P00057500
CVX200918P00060000
4 60.00 57.50 0.195 -12.000 78.21
2020-07-23 2020-08-19
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.465 34.000 85.79
2020-08-19 2020-09-15
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.31 -102.000 87.19
2020-09-16 2020-10-13
CVX210115P00055000
CVX210115P00057500
4 57.50 55.00 0.21 -20.00 92.09
2020-11-19 2020-12-16
CVX210319P00060000
CVX210319P00062500
4 62.50 60.00 0.27 64.000 103.38
2021-02-17 2021-03-16
CVX210618P00070000
CVX210618P00072500
4 72.50 70.00 0.250 -296.000 103.03
2022-03-15 2022-04-11
CVX220715P00115000
CVX220715P00120000
2 120.00 115.00 0.460 56.000 137.65
2022-04-19 2022-05-16
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 0.385 -3.000 157.69
2022-05-17 2022-06-13
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.435 -17.000 156.45
2022-06-21 2022-07-18
CVX221021P00105000
CVX221021P00110000
2 110.00 105.00 0.37 -34.00 173.19
2022-07-19 2022-08-15
CVX221118P00100000
CVX221118P00105000
2 105.00 100.00 0.41 40.00 182.99
2022-08-16 2022-09-12
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.455 42.000 168.72
2022-09-21 2022-10-18
CVX230120P00110000
CVX230120P00115000
2 115.00 110.00 0.440 41.000 180.9
2022-11-16 2022-12-13
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.395 -19.000 152.34
2024-01-18 2024-02-14
CVX240517P00110000
CVX240517P00115000
2 115.00 110.00 0.405 62.000 162.67
2024-09-17 2024-10-14
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.45 61.000 161.47
2024-11-20 2024-12-17
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.405 -93.000 164.75
2025-04-16 2025-05-13
CVX250815P00095000
CVX250815P00100000
2 100.00 95.00 0.390 52.000 156.55
2025-07-25 2025-08-21
CVX251121P00125000
CVX251121P00130000
2 130.00 125.00 0.465 41.000 0