CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_87

Trades: 35
Total Profit: 1,062.00
Profit Factor: 1.41
Sharpe: 0.25
Max DD: 994.00
WinRate %: 0.00
AvgWin: 140.00
AvgLoss: -286.44
NAV: 11,062.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 150.000 96.62
2008-05-14 2008-08-11
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.80 -290.00 87.8
2008-08-13 2008-11-10
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 -200.00 70.85
2008-11-12 2009-02-09
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.125 220.000 64.71
2009-02-11 2009-05-11
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 125.000 68.06
2009-05-13 2009-08-10
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.725 135.000 72.64
2011-11-09 2012-02-06
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 142.000 110.28
2015-11-13 2016-02-08
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 33.000 97.69
2016-02-09 2016-05-06
CVX160617P00065000
CVX160617P00067500
5 67.50 65.00 0.52 257.500 101.57
2016-05-10 2016-08-05
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 126.000 97.84
2017-08-08 2017-11-03
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 168.000 119.73
2018-02-06 2018-05-04
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 144.000 124.04
2018-09-11 2018-12-07
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 64.000 114.37
2019-08-14 2019-11-11
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 131.000 119.68
2020-01-08 2020-04-06
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -748.00 89.16
2020-05-12 2020-08-07
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 114.000 78.21
2020-08-11 2020-11-06
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.44 -354.000 87.19
2020-11-10 2021-02-05
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 202.500 103.38
2021-02-09 2021-05-07
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 196.000 103.03
2021-05-11 2021-08-06
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 94.000 96.76
2021-09-14 2021-12-10
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 166.000 126.91
2022-01-13 2022-04-11
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.900 184.000 167.82
2022-04-12 2022-07-08
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.00 -300.000 157.69
2022-07-12 2022-10-07
CVX221118P00110000
CVX221118P00115000
2 115.00 110.00 1.000 183.000 182.99
2022-11-08 2023-02-03
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 29.000 152.34
2023-02-07 2023-05-05
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 -29.000 157.26
2023-05-09 2023-08-04
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 123.000 166.5
2023-08-08 2023-11-03
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.75 -26.00 149.35
2023-11-07 2024-02-02
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 136.000 155.55
2024-02-13 2024-05-10
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.875 170.000 155.28
2024-05-14 2024-08-09
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 0.875 -450.000 145.68
2024-08-13 2024-11-08
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 157.000 142.85
2024-11-14 2025-02-10
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.745 54.000 164.75
2025-02-12 2025-05-12
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 -163.000 149.55
2025-05-13 2025-08-08
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.86 188.00 0