CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_77

Trades: 35
Total Profit: 1,432.00
Profit Factor: 1.70
Sharpe: 0.26
Max DD: 1,096.00
WinRate %: 0.00
AvgWin: 115.47
AvgLoss: -406.40
NAV: 11,432.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 155.000 96.62
2008-05-14 2008-07-30
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.80 -165.000 87.8
2008-08-13 2008-10-29
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 -340.00 70.85
2008-11-12 2009-01-28
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.125 210.000 64.71
2009-02-11 2009-04-29
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 100.00 68.06
2009-05-13 2009-07-29
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.725 105.000 72.64
2011-11-09 2012-01-25
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 136.000 110.28
2015-11-13 2016-01-29
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 50.000 97.69
2016-02-09 2016-04-26
CVX160617P00065000
CVX160617P00067500
5 67.50 65.00 0.52 242.500 101.57
2016-05-10 2016-07-26
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 116.000 97.84
2017-08-08 2017-10-24
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 152.000 119.73
2018-02-06 2018-04-24
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 124.000 124.04
2018-09-11 2018-11-27
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 54.000 114.37
2019-08-14 2019-10-30
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 101.000 119.68
2020-01-08 2020-03-25
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -768.00 89.16
2020-05-12 2020-07-28
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 102.000 78.21
2020-08-11 2020-10-27
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.44 -424.00 87.19
2020-11-10 2021-01-26
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 247.500 103.38
2021-02-09 2021-04-27
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 184.000 103.03
2021-05-11 2021-07-27
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 32.000 96.76
2021-09-14 2021-11-30
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 136.000 126.91
2021-12-06 2022-02-22
CVX220414P00095000
CVX220414P00100000
2 100.00 95.00 0.825 144.000 171.59
2022-03-09 2022-05-25
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.975 152.000 137.65
2022-06-14 2022-08-30
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.925 63.000 173.19
2022-09-13 2022-11-29
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.900 160.000 180.9
2023-02-07 2023-04-25
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 54.000 157.26
2023-05-09 2023-07-25
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 121.000 166.5
2023-08-08 2023-10-24
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.75 43.000 149.35
2023-11-07 2024-01-23
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 83.000 155.55
2024-02-13 2024-04-30
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.875 160.000 155.28
2024-05-14 2024-07-30
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 0.875 13.000 145.68
2024-08-13 2024-10-29
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 122.000 142.85
2024-11-14 2025-01-30
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.745 13.000 164.75
2025-02-12 2025-05-02
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 -325.000 149.55
2025-05-13 2025-07-29
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.86 149.000 0