CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_127

Trades: 23
Total Profit: 1,525.00
Profit Factor: 2.09
Sharpe: 0.44
Max DD: 939.00
WinRate %: 0.00
AvgWin: 162.17
AvgLoss: -278.80
NAV: 11,525.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 155.000 96.62
2008-08-13 2008-12-18
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 -240.00 70.85
2009-02-11 2009-06-18
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 150.000 68.06
2011-11-09 2012-03-15
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 152.000 110.28
2015-11-13 2016-03-18
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 164.000 97.69
2016-05-10 2016-09-14
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 152.000 97.84
2017-08-08 2017-12-13
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 176.000 119.73
2018-02-06 2018-06-13
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 150.000 124.04
2018-09-11 2019-01-16
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 120.000 114.37
2019-08-14 2019-12-19
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 140.000 119.68
2020-01-08 2020-05-14
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -903.000 89.16
2020-05-14 2020-09-18
CVX200918P00067500
CVX200918P00070000
5 70.00 67.50 0.525 0 78.21
2020-11-10 2021-03-17
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 -30.000 103.38
2021-05-11 2021-09-15
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 172.00 96.76
2021-09-15 2022-01-20
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.425 170.000 126.91
2022-02-09 2022-06-16
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.715 143.000 148.38
2022-06-16 2022-10-21
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 0.825 166.000 173.19
2022-11-08 2023-03-15
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 -211.000 152.34
2023-05-09 2023-09-13
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 149.000 166.5
2023-11-07 2024-03-13
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 141.000 155.55
2024-03-13 2024-07-18
CVX240719P00135000
CVX240719P00140000
2 140.00 135.00 0.86 294.000 159.15
2024-08-13 2024-12-18
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 171.000 142.85
2025-02-12 2025-06-20
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 190.000 149.55