CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.3_107

Trades: 36
Total Profit: 1,666.00
Profit Factor: 1.46
Sharpe: 0.29
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 212.24
AvgLoss: -330.91
NAV: 11,666.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.25 250.000 96.62
2008-08-13 2008-11-28
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -80.00 70.85
2009-02-11 2009-05-29
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 190.000 68.06
2009-08-12 2009-11-27
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 1.00 200.00 76.9
2010-02-10 2010-05-28
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 210.000 75.52
2010-08-11 2010-11-26
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.560 267.500 88.49
2011-05-11 2011-08-26
CVX110917P00090000
CVX110917P00095000
2 95.00 90.00 1.23 6.00 99.63
2011-09-14 2011-12-30
CVX120121P00085000
CVX120121P00087500
5 87.50 85.00 0.60 277.500 106.89
2012-02-08 2012-05-25
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.52 -62.500 104.33
2012-11-07 2013-02-22
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 307.500 119.68
2014-08-14 2014-12-01
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -571.000 112.93
2015-02-11 2015-05-29
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.035 104.000 99.47
2015-08-12 2015-11-27
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.155 201.000 89.81
2016-02-09 2016-05-26
CVX160617P00070000
CVX160617P00072500
5 72.50 70.00 0.650 325.000 101.57
2016-08-09 2016-11-25
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.525 265.000 118.08
2017-02-07 2017-05-25
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -2.000 108.35
2017-08-08 2017-11-24
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 168.000 119.73
2018-02-06 2018-05-24
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 0.965 191.000 124.04
2018-08-14 2018-11-29
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.200 66.000 104.21
2019-02-12 2019-05-30
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 1.035 114.000 124.93
2019-08-13 2019-11-29
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.260 90.000 119.68
2020-01-07 2020-04-23
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.150 -740.000 89.16
2020-05-12 2020-08-27
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.725 155.000 78.21
2020-09-08 2020-12-24
CVX210115P00067500
CVX210115P00070000
5 70.00 67.50 0.725 347.500 92.09
2021-02-09 2021-05-27
CVX210618P00080000
CVX210618P00082500
5 82.50 80.00 0.75 360.00 103.03
2021-06-08 2021-09-23
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.655 -137.500 109.61
2021-11-09 2022-02-24
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.165 226.000 161.73
2022-03-08 2022-06-23
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.65 -275.000 137.65
2022-07-12 2022-10-27
CVX221118P00120000
CVX221118P00125000
2 125.00 120.00 1.500 299.000 182.99
2022-11-08 2023-02-23
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.400 -420.000 152.34
2023-05-09 2023-08-24
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.200 200.000 166.5
2023-09-12 2023-12-28
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.025 -428.000 142.24
2024-01-10 2024-04-26
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.40 281.000 162.67
2024-05-14 2024-08-29
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.305 -429.000 145.68
2024-09-10 2024-12-26
CVX250117P00125000
CVX250117P00130000
2 130.00 125.00 1.34 255.000 161.47
2025-02-11 2025-05-29
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.110 -473.000 149.55