CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_107

Trades: 24
Total Profit: 1,586.50
Profit Factor: 2.26
Sharpe: 0.47
Max DD: 780.00
WinRate %: 0.00
AvgWin: 158.25
AvgLoss: -252.40
NAV: 11,586.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 155.000 96.62
2008-08-13 2008-11-28
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 -40.00 70.85
2009-02-11 2009-05-29
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 140.000 68.06
2011-11-09 2012-02-24
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 150.000 110.28
2015-11-13 2016-02-29
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 115.000 97.69
2016-05-10 2016-08-25
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 150.000 97.84
2017-08-08 2017-11-24
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 168.000 119.73
2018-02-06 2018-05-24
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 148.000 124.04
2018-09-11 2018-12-27
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 -12.000 114.37
2019-08-14 2019-11-29
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 135.000 119.68
2020-01-08 2020-04-24
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -778.00 89.16
2020-05-12 2020-08-27
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 144.000 78.21
2020-09-08 2020-12-24
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.615 292.500 92.09
2021-02-09 2021-05-27
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 230.000 103.03
2021-06-10 2021-09-27
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 0.850 132.000 109.61
2021-11-09 2022-02-24
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.400 152.000 161.73
2022-03-09 2022-06-24
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.975 -81.000 137.65
2022-07-12 2022-10-27
CVX221118P00110000
CVX221118P00115000
2 115.00 110.00 1.000 199.000 182.99
2022-11-08 2023-02-23
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 2.000 152.34
2023-05-09 2023-08-24
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 138.000 166.5
2023-11-07 2024-02-22
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 140.000 155.55
2024-03-12 2024-06-27
CVX240719P00130000
CVX240719P00135000
2 135.00 130.00 0.68 161.000 159.15
2024-08-13 2024-11-29
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 135.000 142.85
2025-02-12 2025-05-30
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 -341.000 149.55