CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_127

Trades: 23
Total Profit: -885.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 170.07
AvgLoss: -362.89
NAV: 9,115.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-09-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -440.00 87.8
2008-09-22 2009-01-20
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 0.800 -652.00 71.74
2009-02-18 2009-06-22
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 0 68.06
2009-08-21 2009-12-21
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 0 76.9
2011-09-21 2012-01-23
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 0 106.89
2015-08-24 2015-12-18
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 187.000 89.81
2016-02-17 2016-06-17
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 148.000 101.57
2018-02-13 2018-06-15
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 168.000 124.04
2020-01-15 2020-05-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -814.000 89.16
2020-05-19 2020-09-18
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 0 78.21
2020-09-18 2021-01-15
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.53 275.00 92.09
2021-02-18 2021-06-18
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 168.000 103.03
2021-06-18 2021-10-15
CVX211015P00085000
CVX211015P00090000
2 90.00 85.00 0.835 171.000 109.61
2021-10-25 2022-02-18
CVX220218P00095000
CVX220218P00100000
2 100.00 95.00 0.845 169.000 133.42
2022-03-15 2022-07-15
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.95 190.000 137.65
2022-07-19 2022-11-18
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.945 189.000 182.99
2022-11-18 2023-03-17
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.820 -499.000 152.34
2023-05-16 2023-09-15
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 141.000 166.5
2023-09-22 2024-01-19
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.83 -843.000 142.24
2024-01-19 2024-05-17
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.765 153.000 162.67
2024-05-24 2024-09-20
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 159.000 145.68
2024-09-20 2025-01-17
CVX250117P00125000
CVX250117P00130000
2 130.00 125.00 0.750 146.000 161.47
2025-02-18 2025-06-20
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 145.000 149.55