CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.3_107

Trades: 33
Total Profit: 830.00
Profit Factor: 1.18
Sharpe: 0.19
Max DD: 1,798.00
WinRate %: 0.00
AvgWin: 238.59
AvgLoss: -465.75
NAV: 10,830.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 235.000 96.62
2008-08-20 2008-12-05
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -295.000 70.85
2009-02-18 2009-06-05
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.025 205.000 68.06
2009-08-19 2009-12-04
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.95 189.000 76.9
2010-05-19 2010-09-03
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 219.000 78.46
2010-11-17 2011-03-04
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.505 240.000 102.8
2011-08-17 2011-12-02
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.65 295.000 100.86
2012-02-15 2012-06-01
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.565 -280.000 104.33
2012-11-19 2013-03-06
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.55 272.500 119.68
2015-08-24 2015-12-09
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.14 226.000 89.81
2016-02-16 2016-06-02
CVX160617P00072500
CVX160617P00075000
5 75.00 72.50 0.595 297.500 101.57
2016-08-16 2016-12-01
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.535 290.000 118.08
2017-05-16 2017-08-31
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 275.00 114.63
2017-11-14 2018-03-01
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 35.000 115.4
2018-05-24 2018-09-10
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.135 -544.000 121.13
2018-09-21 2019-01-07
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.165 -234.000 114.37
2019-02-22 2019-06-10
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 0.93 184.000 124.93
2019-08-21 2019-12-06
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.135 206.000 119.68
2020-01-14 2020-04-30
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -672.000 89.16
2020-05-19 2020-09-03
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.750 70.000 78.21
2020-09-15 2020-12-31
CVX210115P00065000
CVX210115P00067500
5 67.50 65.00 0.810 397.500 92.09
2021-02-16 2021-06-03
CVX210618P00082500
CVX210618P00085000
5 85.00 82.50 0.750 400.000 103.03
2021-06-15 2021-09-30
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.575 -82.500 109.61
2021-10-25 2022-02-09
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.305 266.000 133.42
2022-02-15 2022-06-02
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 1.135 225.000 148.38
2022-06-21 2022-10-06
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 1.45 260.00 173.19
2022-11-15 2023-03-02
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.275 -485.000 152.34
2023-05-16 2023-08-31
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.200 236.000 166.5
2023-09-19 2024-01-04
CVX240119P00155000
CVX240119P00160000
2 160.00 155.00 1.35 -575.000 142.24
2024-01-16 2024-05-02
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.375 270.000 162.67
2024-05-22 2024-09-06
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.19 -797.000 145.68
2024-09-18 2025-01-03
CVX250117P00130000
CVX250117P00135000
2 135.00 130.00 1.240 240.000 161.47
2025-02-18 2025-06-05
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.060 -673.000 149.55