CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.1_47

Trades: 25
Total Profit: 678.50
Profit Factor: 1.46
Sharpe: 0.00
Max DD: 1,272.50
WinRate %: 0.00
AvgWin: 94.24
AvgLoss: -744.50
NAV: 10,678.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.425 85.000 70.85
2014-03-06 2014-04-22
CVX140425P00103000
CVX140425P00104000
11 104.00 103.00 0.120 132.000 123.99
2014-08-08 2014-09-24
CVX140926P00113000
CVX140926P00114000
10 114.00 113.00 0.085 130.000 121.47
2015-05-07 2015-06-23
CVX150626P00094000
CVX150626P00095000
11 95.00 94.00 0.105 115.500 98.6
2016-02-25 2016-04-12
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.215 86.000 97.23
2016-06-03 2016-07-20
CVX160722P00088000
CVX160722P00089000
11 89.00 88.00 0.10 115.500 105.66
2017-05-08 2017-06-23
CVX170623P00096500
CVX170623P00097000
21 97.00 96.50 0.045 136.500 105
2017-10-13 2017-11-29
CVX171201P00107000
CVX171201P00108000
11 108.00 107.00 0.115 126.500 119.51
2018-02-01 2018-03-20
CVX180323P00113000
CVX180323P00114000
11 114.00 113.00 0.095 -214.500 112.98
2018-05-11 2018-06-27
CVX180629P00115000
CVX180629P00116000
11 116.00 115.00 0.125 104.500 126.43
2018-12-31 2019-02-15
CVX190215P00085000
CVX190215P00090000
2 90.00 85.00 0.375 75.000 119.35
2019-05-10 2019-06-26
CVX190628P00107000
CVX190628P00108000
10 108.00 107.00 0.085 85.000 124.44
2019-10-07 2019-11-22
CVX191122P00085000
CVX191122P00090000
2 90.00 85.00 0.585 117.000 118.63
2020-02-13 2020-03-31
CVX200403P00099000
CVX200403P00099500
21 99.50 99.00 0.045 -1270.500 75.11
2020-04-29 2020-06-15
CVX200619P00070000
CVX200619P00072500
4 72.50 70.00 0.26 80.000 90.63
2020-07-01 2020-08-17
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.340 64.000 85.08
2020-10-28 2020-12-14
CVX201218P00047500
CVX201218P00050000
4 50.00 47.50 0.18 78.000 87.19
2021-01-26 2021-03-15
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.220 84.000 103.38
2022-04-11 2022-05-27
CVX220527P00135000
CVX220527P00140000
2 140.00 135.00 0.545 112.000 178.28
2022-10-07 2022-11-23
CVX221125P00125000
CVX221125P00130000
2 130.00 125.00 0.450 90.000 183.7
2022-12-12 2023-01-27
CVX230127P00135000
CVX230127P00140000
2 140.00 135.00 0.375 75.000 179.45
2024-03-11 2024-04-26
CVX240426P00135000
CVX240426P00137000
5 137.00 135.00 0.175 87.500 165.89
2024-07-15 2024-08-30
CVX240830P00130000
CVX240830P00135000
2 135.00 130.00 0.620 125.000 147.95
2025-01-10 2025-02-26
CVX250228P00135000
CVX250228P00136000
11 136.00 135.00 0.115 16.500 158.62
2025-05-09 2025-06-25
CVX250627P00110000
CVX250627P00115000
2 115.00 110.00 0.365 93.000 143.79