CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.1_17

Trades: 25
Total Profit: 366.00
Profit Factor: 1.80
Sharpe: 0.24
Max DD: 107.00
WinRate %: 0.00
AvgWin: 45.78
AvgLoss: -65.43
NAV: 10,366.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-01
CVX090321P00035000
CVX090321P00040000
2 40.00 35.00 0.625 35.000 64.71
2009-02-11 2009-03-02
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.325 -105.000 68.06
2009-05-13 2009-06-01
CVX090919P00045000
CVX090919P00050000
2 50.00 45.00 0.425 40.000 72.64
2016-02-09 2016-02-26
CVX160617P00050000
CVX160617P00055000
2 55.00 50.00 0.365 48.000 101.57
2016-09-13 2016-09-30
CVX170120P00075000
CVX170120P00077500
4 77.50 75.00 0.22 56.00 115.6
2017-11-09 2017-11-27
CVX180316P00095000
CVX180316P00097500
4 97.50 95.00 0.250 50.000 115.4
2020-08-11 2020-08-28
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.33 -50.000 87.19
2020-09-08 2020-09-25
CVX210115P00052500
CVX210115P00055000
4 55.00 52.50 0.21 -52.000 92.09
2020-11-11 2020-11-30
CVX210319P00057500
CVX210319P00060000
4 60.00 57.50 0.280 26.000 103.38
2021-02-09 2021-02-26
CVX210618P00065000
CVX210618P00067500
4 67.50 65.00 0.295 64.000 103.03
2021-05-11 2021-05-28
CVX210917P00080000
CVX210917P00082500
4 82.50 80.00 0.22 56.000 96.76
2022-02-09 2022-02-28
CVX220617P00100000
CVX220617P00105000
2 105.00 100.00 0.390 27.000 148.38
2022-03-09 2022-03-28
CVX220715P00120000
CVX220715P00125000
2 125.00 120.00 0.525 52.000 137.65
2022-04-14 2022-05-02
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 0.395 -60.000 157.69
2022-05-10 2022-05-27
CVX220916P00110000
CVX220916P00115000
2 115.00 110.00 0.505 69.000 156.45
2022-06-14 2022-07-01
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.405 -87.000 173.19
2022-07-12 2022-07-29
CVX221118P00090000
CVX221118P00095000
2 95.00 90.00 0.405 55.000 182.99
2022-08-09 2022-08-26
CVX221216P00110000
CVX221216P00115000
2 115.00 110.00 0.425 26.000 168.72
2022-09-13 2022-09-30
CVX230120P00115000
CVX230120P00120000
2 120.00 115.00 0.445 -79.000 180.9
2022-11-08 2022-11-25
CVX230317P00135000
CVX230317P00140000
2 140.00 135.00 0.460 27.000 152.34
2023-02-13 2023-03-02
CVX230616P00130000
CVX230616P00135000
2 135.00 130.00 0.425 -11.000 157.26
2024-01-12 2024-01-29
CVX240517P00115000
CVX240517P00120000
2 120.00 115.00 0.435 24.000 162.67
2024-11-13 2024-12-02
CVX250321P00125000
CVX250321P00130000
2 130.00 125.00 0.350 35.000 164.75
2025-04-08 2025-04-25
CVX250815P00090000
CVX250815P00095000
2 95.00 90.00 0.45 70.000 156.55
2025-07-18 2025-08-04
CVX251121P00115000
CVX251121P00120000
2 120.00 115.00 0.435 100.000 0