CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_37

Trades: 40
Total Profit: 867.00
Profit Factor: 1.68
Sharpe: 0.25
Max DD: 592.00
WinRate %: 0.00
AvgWin: 71.37
AvgLoss: -127.40
NAV: 10,867.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-27
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -10.000 87.8
2008-08-20 2008-09-26
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.80 15.000 70.85
2008-11-19 2008-12-26
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.075 110.000 64.71
2009-02-18 2009-03-27
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 60.000 68.06
2009-08-21 2009-09-28
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 90.000 76.9
2011-09-21 2011-10-28
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 120.000 106.89
2011-11-17 2011-12-27
CVX120317P00080000
CVX120317P00082500
4 82.50 80.00 0.395 122.000 110.28
2015-08-24 2015-09-30
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 113.000 89.81
2015-11-20 2015-12-28
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.750 51.000 97.69
2016-02-17 2016-03-28
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 104.00 101.57
2018-02-13 2018-03-22
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 62.000 124.04
2020-01-15 2020-02-21
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -84.00 89.16
2020-05-19 2020-06-25
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 -54.000 78.21
2020-07-23 2020-08-31
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.895 -28.000 85.79
2020-09-15 2020-10-22
CVX210115P00060000
CVX210115P00062500
4 62.50 60.00 0.375 -110.000 92.09
2020-11-17 2020-12-24
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.395 -28.000 103.38
2021-02-18 2021-03-29
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 108.00 103.03
2021-05-18 2021-06-24
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.42 74.000 96.76
2021-07-21 2021-08-27
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 0.800 52.000 111.91
2021-09-23 2021-11-01
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 134.000 126.91
2021-11-16 2021-12-23
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.345 6.000 161.73
2022-01-21 2022-02-28
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.835 114.000 167.82
2022-03-15 2022-04-21
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.95 94.000 137.65
2022-04-21 2022-05-31
CVX220819P00135000
CVX220819P00140000
2 140.00 135.00 0.855 69.000 157.69
2022-06-21 2022-07-28
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 0.975 16.000 173.19
2022-08-16 2022-09-22
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.765 15.000 168.72
2022-09-22 2022-10-31
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.89 147.000 180.9
2022-11-15 2022-12-22
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.925 -85.000 152.34
2023-02-14 2023-03-23
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 -194.000 157.26
2023-05-16 2023-06-22
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 69.000 166.5
2023-08-15 2023-09-21
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 83.000 149.35
2023-09-22 2023-10-30
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.83 -354.000 142.24
2023-11-14 2023-12-21
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.865 88.000 155.55
2023-12-21 2024-01-29
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.805 21.000 160
2024-02-20 2024-03-28
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.88 95.000 155.28
2024-05-24 2024-07-01
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 3.000 145.68
2024-08-21 2024-09-27
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 11.000 142.85
2024-11-19 2024-12-26
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.790 -307.000 164.75
2025-02-18 2025-03-27
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 85.000 149.55
2025-04-16 2025-05-27
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.785 70.000 156.55