CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_77

Trades: 31
Total Profit: 106.00
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 1,174.00
WinRate %: 0.00
AvgWin: 139.29
AvgLoss: -281.90
NAV: 10,106.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-06
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -470.000 87.8
2008-08-20 2008-11-05
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.80 -240.00 70.85
2008-11-19 2009-02-04
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.075 200.000 64.71
2009-02-18 2009-05-06
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 125.000 68.06
2009-08-21 2009-11-06
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 152.00 76.9
2011-09-21 2011-12-07
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 126.000 106.89
2015-08-24 2015-11-09
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 162.000 89.81
2015-11-20 2016-02-05
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.750 -37.000 97.69
2016-02-17 2016-05-04
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 136.00 101.57
2018-02-13 2018-05-01
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 152.000 124.04
2020-01-15 2020-04-01
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -894.000 89.16
2020-05-19 2020-08-04
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 82.000 78.21
2020-08-18 2020-11-03
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.41 -356.00 87.19
2020-11-17 2021-02-02
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.395 80.000 103.38
2021-02-18 2021-05-06
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 198.000 103.03
2021-05-18 2021-08-03
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.42 84.00 96.76
2021-09-23 2021-12-09
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 146.000 126.91
2021-12-13 2022-02-28
CVX220414P00095000
CVX220414P00100000
2 100.00 95.00 0.795 162.000 171.59
2022-03-15 2022-05-31
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.95 170.00 137.65
2022-06-21 2022-09-06
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 0.975 125.000 173.19
2022-09-20 2022-12-06
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.840 151.000 180.9
2023-02-14 2023-05-02
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 -29.000 157.26
2023-05-16 2023-08-01
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 132.000 166.5
2023-08-15 2023-10-31
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 -91.000 149.35
2023-11-14 2024-01-30
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.865 136.000 155.55
2024-02-20 2024-05-07
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.88 159.000 155.28
2024-05-24 2024-08-09
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 -252.000 145.68
2024-08-21 2024-11-06
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 140.000 142.85
2024-11-19 2025-02-04
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.790 -5.000 164.75
2025-02-18 2025-05-06
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -425.000 149.55
2025-05-21 2025-08-06
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.90 149.000 0