CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_97

Trades: 28
Total Profit: 1,805.00
Profit Factor: 2.24
Sharpe: 0.43
Max DD: 825.00
WinRate %: 0.00
AvgWin: 142.00
AvgLoss: -292.20
NAV: 11,805.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 155.000 96.62
2008-05-20 2008-08-25
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.80 -470.00 87.8
2008-09-10 2008-12-16
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.850 -5.000 71.74
2009-02-11 2009-05-19
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 130.000 68.06
2009-05-19 2009-08-24
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.75 140.000 72.64
2011-11-09 2012-02-14
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 146.000 110.28
2015-11-13 2016-02-18
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 112.000 97.69
2016-05-10 2016-08-15
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 150.000 97.84
2017-08-08 2017-11-13
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 170.000 119.73
2018-02-06 2018-05-14
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 150.000 124.04
2018-09-11 2018-12-17
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 44.000 114.37
2019-08-14 2019-11-19
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 130.000 119.68
2020-01-08 2020-04-14
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -823.000 89.16
2020-05-12 2020-08-17
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 140.000 78.21
2020-08-17 2020-11-23
CVX201218P00072500
CVX201218P00075000
4 75.00 72.50 0.410 148.000 87.19
2021-02-09 2021-05-17
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 190.000 103.03
2021-05-17 2021-08-23
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.450 -108.000 96.76
2021-09-14 2021-12-20
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 146.000 126.91
2022-01-13 2022-04-20
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.900 178.000 167.82
2022-05-10 2022-08-15
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.800 123.000 156.45
2022-08-15 2022-11-21
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.720 136.000 168.72
2023-02-07 2023-05-15
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 -45.000 157.26
2023-05-15 2023-08-21
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.785 147.000 166.5
2023-11-07 2024-02-12
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 139.000 155.55
2024-02-13 2024-05-20
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.875 171.000 155.28
2024-08-13 2024-11-18
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 161.000 142.85
2024-11-18 2025-02-24
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.730 109.000 164.75
2025-04-08 2025-07-14
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 1.040 197.000 156.55