CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_57

Trades: 38
Total Profit: 762.50
Profit Factor: 1.29
Sharpe: 0.23
Max DD: 859.00
WinRate %: 0.00
AvgWin: 109.24
AvgLoss: -374.86
NAV: 10,762.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-17
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -375.000 87.8
2008-08-20 2008-10-16
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.80 -480.00 70.85
2008-11-19 2009-01-15
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.075 135.000 64.71
2009-02-18 2009-04-16
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 90.000 68.06
2009-08-21 2009-10-19
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 150.000 76.9
2011-09-21 2011-11-17
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 78.000 106.89
2011-11-17 2012-01-13
CVX120317P00080000
CVX120317P00082500
4 82.50 80.00 0.395 128.000 110.28
2015-08-24 2015-10-20
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 155.000 89.81
2015-11-20 2016-01-19
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.750 -75.000 97.69
2016-02-17 2016-04-14
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 122.000 101.57
2018-02-13 2018-04-11
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 118.000 124.04
2020-01-15 2020-03-12
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -754.00 89.16
2020-05-19 2020-07-15
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 50.000 78.21
2020-07-23 2020-09-18
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.895 -146.000 85.79
2020-09-18 2020-11-16
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.53 312.500 92.09
2020-11-17 2021-01-13
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.395 70.000 103.38
2021-02-18 2021-04-16
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 170.000 103.03
2021-05-18 2021-07-14
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.42 54.000 96.76
2021-07-21 2021-09-16
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 0.800 59.000 111.91
2021-09-23 2021-11-19
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 130.000 126.91
2021-11-19 2022-01-18
CVX220318P00095000
CVX220318P00097500
4 97.50 95.00 0.405 162.000 161.73
2022-01-21 2022-03-21
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.835 164.000 167.82
2022-03-21 2022-05-17
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.795 95.000 137.65
2022-05-17 2022-07-13
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 0.85 -430.00 156.45
2022-07-19 2022-09-14
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.945 183.000 182.99
2022-09-20 2022-11-16
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.840 155.000 180.9
2022-11-16 2023-01-12
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.975 18.000 152.34
2023-02-14 2023-04-12
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 45.000 157.26
2023-05-16 2023-07-12
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 114.000 166.5
2023-08-15 2023-10-11
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 69.000 149.35
2023-11-14 2024-01-10
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.865 53.000 155.55
2024-01-16 2024-03-13
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.715 128.000 162.67
2024-03-20 2024-05-16
CVX240719P00135000
CVX240719P00140000
2 140.00 135.00 0.785 126.000 159.15
2024-05-24 2024-07-22
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 20.000 145.68
2024-08-21 2024-10-17
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 79.000 142.85
2024-11-19 2025-01-15
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.790 43.000 164.75
2025-02-18 2025-04-16
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -350.000 149.55
2025-04-16 2025-06-12
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.785 173.000 156.55