CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_67

Trades: 32
Total Profit: 70.00
Profit Factor: 1.03
Sharpe: 0.12
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 106.35
AvgLoss: -449.17
NAV: 10,070.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-28
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -540.000 87.8
2008-08-20 2008-10-27
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.80 -560.00 70.85
2008-11-19 2009-01-26
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.075 170.000 64.71
2009-02-18 2009-04-27
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 110.000 68.06
2009-08-21 2009-10-27
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 145.000 76.9
2011-09-21 2011-11-28
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 94.000 106.89
2015-08-24 2015-10-30
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 157.000 89.81
2015-11-20 2016-01-26
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.750 -17.000 97.69
2016-02-17 2016-04-25
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 124.00 101.57
2018-02-13 2018-04-23
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 154.000 124.04
2020-01-15 2020-03-23
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -884.00 89.16
2020-05-19 2020-07-27
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 86.000 78.21
2020-07-27 2020-10-02
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.89 -397.000 85.79
2020-11-17 2021-01-25
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.395 72.000 103.38
2021-02-18 2021-04-26
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 164.000 103.03
2021-05-18 2021-07-26
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.42 36.000 96.76
2021-09-23 2021-11-29
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 150.000 126.91
2021-12-13 2022-02-18
CVX220414P00095000
CVX220414P00100000
2 100.00 95.00 0.795 137.000 171.59
2022-03-15 2022-05-23
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.95 144.000 137.65
2022-05-23 2022-07-29
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 0.825 39.000 156.45
2022-08-16 2022-10-24
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.765 118.000 168.72
2022-11-15 2023-01-23
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.925 80.000 152.34
2023-02-14 2023-04-24
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 92.000 157.26
2023-05-16 2023-07-24
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 128.000 166.5
2023-08-15 2023-10-23
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 68.000 149.35
2023-11-14 2024-01-22
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.865 54.000 155.55
2024-01-22 2024-04-01
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.730 143.000 162.67
2024-05-24 2024-07-30
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 43.000 145.68
2024-08-21 2024-10-28
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 88.000 142.85
2024-11-19 2025-01-27
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.790 36.000 164.75
2025-02-18 2025-04-28
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -285.000 149.55
2025-05-21 2025-07-28
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.90 185.000 0