CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_87

Trades: 31
Total Profit: 414.00
Profit Factor: 1.16
Sharpe: 0.19
Max DD: 904.00
WinRate %: 0.00
AvgWin: 132.26
AvgLoss: -328.50
NAV: 10,414.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-18
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -550.000 87.8
2008-08-20 2008-11-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.80 -350.00 70.85
2008-11-19 2009-02-17
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.075 185.000 64.71
2009-02-18 2009-05-18
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 140.000 68.06
2009-08-21 2009-11-16
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 155.000 76.9
2011-09-21 2011-12-19
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 132.000 106.89
2015-08-24 2015-11-19
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 160.000 89.81
2015-11-20 2016-02-16
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.750 53.000 97.69
2016-02-17 2016-05-16
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 148.00 101.57
2018-02-13 2018-05-11
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 168.000 124.04
2020-01-15 2020-04-13
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -724.000 89.16
2020-05-19 2020-08-14
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 132.000 78.21
2020-08-18 2020-11-13
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.41 42.000 87.19
2020-11-17 2021-02-12
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.395 96.000 103.38
2021-02-18 2021-05-17
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 192.000 103.03
2021-05-18 2021-08-13
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.42 110.000 96.76
2021-09-23 2021-12-20
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 146.000 126.91
2022-01-21 2022-04-18
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.835 166.000 167.82
2022-04-19 2022-07-15
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.775 -460.000 157.69
2022-07-19 2022-10-14
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.945 160.000 182.99
2022-11-15 2023-02-10
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.925 27.000 152.34
2023-02-14 2023-05-12
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 -58.000 157.26
2023-05-16 2023-08-11
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 135.000 166.5
2023-08-15 2023-11-10
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 -137.000 149.35
2023-11-14 2024-02-09
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.865 157.000 155.55
2024-02-20 2024-05-17
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.88 166.00 155.28
2024-05-24 2024-08-19
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 -80.000 145.68
2024-08-21 2024-11-18
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 162.000 142.85
2024-11-19 2025-02-14
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.790 81.000 164.75
2025-02-18 2025-05-19
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -253.000 149.55
2025-05-21 2025-08-18
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.90 175.000 0