CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_97

Trades: 23
Total Profit: 249.00
Profit Factor: 1.12
Sharpe: 0.22
Max DD: 786.00
WinRate %: 0.00
AvgWin: 146.88
AvgLoss: -300.14
NAV: 10,249.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-26
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -420.000 87.8
2008-08-26 2008-12-01
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.85 -290.00 70.85
2009-02-18 2009-05-26
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 140.000 68.06
2009-08-21 2009-11-27
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 160.00 76.9
2011-09-21 2011-12-27
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 154.000 106.89
2015-08-24 2015-11-30
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 163.000 89.81
2016-02-17 2016-05-24
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 146.000 101.57
2018-02-13 2018-05-21
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 168.000 124.04
2020-01-15 2020-04-21
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -784.00 89.16
2020-05-19 2020-08-24
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 172.00 78.21
2020-08-24 2020-11-30
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.450 138.000 87.19
2021-02-18 2021-05-26
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 190.000 103.03
2021-06-16 2021-09-21
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 0.79 -166.00 109.61
2021-09-23 2021-12-29
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 152.000 126.91
2022-01-21 2022-04-28
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.835 162.000 167.82
2022-05-17 2022-08-22
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 0.85 46.00 156.45
2022-08-22 2022-11-28
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.740 145.000 168.72
2023-02-14 2023-05-22
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 -99.000 157.26
2023-08-15 2023-11-20
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 -11.000 149.35
2023-11-20 2024-02-26
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.785 155.000 155.55
2024-02-26 2024-06-03
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.770 147.000 155.28
2024-08-21 2024-11-26
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 144.000 142.85
2025-02-18 2025-05-27
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -317.000 149.55