CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_57

Trades: 41
Total Profit: 1,040.00
Profit Factor: 1.49
Sharpe: 0.28
Max DD: 649.00
WinRate %: 0.00
AvgWin: 104.83
AvgLoss: -191.36
NAV: 11,040.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 120.000 96.62
2008-05-14 2008-07-10
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.80 30.00 87.8
2008-08-13 2008-10-09
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 -430.00 70.85
2008-11-12 2009-01-08
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.125 165.000 64.71
2009-02-11 2009-04-09
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 60.00 68.06
2009-05-13 2009-07-09
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.725 15.000 72.64
2011-11-09 2012-01-05
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 112.000 110.28
2015-11-13 2016-01-11
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 -93.000 97.69
2016-02-09 2016-04-06
CVX160617P00065000
CVX160617P00067500
5 67.50 65.00 0.52 245.00 101.57
2016-05-10 2016-07-06
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 98.000 97.84
2017-08-08 2017-10-04
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 148.000 119.73
2018-02-06 2018-04-04
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 60.000 124.04
2018-09-11 2018-11-07
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 84.000 114.37
2018-11-09 2019-01-07
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 0.755 -49.000 125.31
2019-08-14 2019-10-10
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 58.000 119.68
2020-01-08 2020-03-05
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -443.000 89.16
2020-05-12 2020-07-08
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 24.000 78.21
2020-08-11 2020-10-07
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.44 -224.00 87.19
2020-11-10 2021-01-06
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 175.000 103.38
2021-02-09 2021-04-07
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 174.000 103.03
2021-05-11 2021-07-07
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 54.000 96.76
2021-07-13 2021-09-08
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.84 -54.00 111.91
2021-09-14 2021-11-10
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 146.000 126.91
2021-11-11 2022-01-07
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.48 154.000 161.73
2022-01-13 2022-03-11
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.900 163.000 167.82
2022-03-11 2022-05-09
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 1.075 -55.000 137.65
2022-05-10 2022-07-06
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.800 -135.000 156.45
2022-07-12 2022-09-07
CVX221118P00110000
CVX221118P00115000
2 115.00 110.00 1.000 148.000 182.99
2022-09-13 2022-11-09
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.900 139.000 180.9
2022-11-09 2023-01-05
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.925 60.000 152.34
2023-02-07 2023-04-05
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 30.000 157.26
2023-05-09 2023-07-05
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 81.000 166.5
2023-08-08 2023-10-04
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.75 66.00 149.35
2023-11-07 2024-01-03
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 105.000 155.55
2024-01-11 2024-03-08
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 0.925 123.000 162.67
2024-03-12 2024-05-08
CVX240719P00130000
CVX240719P00135000
2 135.00 130.00 0.68 118.00 159.15
2024-05-14 2024-07-10
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 0.875 -102.000 145.68
2024-08-13 2024-10-09
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 111.000 142.85
2024-11-14 2025-01-10
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.745 -73.000 164.75
2025-02-12 2025-04-10
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 -425.000 149.55
2025-04-10 2025-06-06
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 0.83 139.000 156.55