CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.1_7

Trades: 36
Total Profit: 1,652.50
Profit Factor: 4.66
Sharpe: 0.24
Max DD: 447.50
WinRate %: 0.00
AvgWin: 61.88
AvgLoss: -225.75
NAV: 11,652.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.425 45.000 70.85
2008-12-01 2008-12-08
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 0.475 50.000 71.74
2014-03-06 2014-03-13
CVX140425P00103000
CVX140425P00104000
11 104.00 103.00 0.120 77.000 123.99
2014-04-07 2014-04-14
CVX140523P00106000
CVX140523P00107000
10 107.00 106.00 0.085 35.000 123.37
2014-08-08 2014-08-15
CVX140926P00113000
CVX140926P00114000
10 114.00 113.00 0.085 55.000 121.47
2015-05-07 2015-05-14
CVX150626P00094000
CVX150626P00095000
11 95.00 94.00 0.105 60.500 98.6
2016-02-25 2016-03-03
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.215 58.000 97.23
2016-03-07 2016-03-14
CVX160422P00077500
CVX160422P00078000
22 78.00 77.50 0.055 110.000 102.01
2016-06-03 2016-06-10
CVX160722P00088000
CVX160722P00089000
11 89.00 88.00 0.10 5.500 105.66
2016-07-08 2016-07-15
CVX160826P00090000
CVX160826P00091000
11 91.00 90.00 0.100 77.000 101.32
2017-05-08 2017-05-15
CVX170623P00096500
CVX170623P00097000
21 97.00 96.50 0.045 21.000 105
2017-10-13 2017-10-20
CVX171201P00107000
CVX171201P00108000
11 108.00 107.00 0.115 55.000 119.51
2018-02-01 2018-02-08
CVX180323P00113000
CVX180323P00114000
11 114.00 113.00 0.095 -445.500 112.98
2018-05-11 2018-05-18
CVX180629P00115000
CVX180629P00116000
11 116.00 115.00 0.125 49.500 126.43
2018-12-31 2019-01-07
CVX190215P00085000
CVX190215P00090000
2 90.00 85.00 0.375 50.000 119.35
2019-05-10 2019-05-17
CVX190628P00107000
CVX190628P00108000
10 108.00 107.00 0.085 40.000 124.44
2019-06-07 2019-06-14
CVX190726P00107000
CVX190726P00108000
11 108.00 107.00 0.115 104.500 123.72
2019-10-07 2019-10-14
CVX191122P00085000
CVX191122P00090000
2 90.00 85.00 0.585 101.000 118.63
2020-02-13 2020-02-20
CVX200403P00099000
CVX200403P00099500
21 99.50 99.00 0.045 21.000 75.11
2020-03-24 2020-03-31
CVX200515P00040000
CVX200515P00042500
4 42.50 40.00 0.405 130.000 89.16
2020-04-29 2020-05-06
CVX200619P00070000
CVX200619P00072500
4 72.50 70.00 0.26 -2.000 90.63
2020-07-01 2020-07-08
CVX200821P00060000
CVX200821P00065000
2 65.00 60.00 0.340 29.000 85.08
2020-07-30 2020-08-06
CVX200918P00065000
CVX200918P00067500
4 67.50 65.00 0.20 44.00 78.21
2020-10-28 2020-11-04
CVX201218P00047500
CVX201218P00050000
4 50.00 47.50 0.18 28.000 87.19
2021-01-26 2021-02-02
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.220 10.000 103.38
2021-02-23 2021-03-02
CVX210416P00080000
CVX210416P00082500
4 82.50 80.00 0.235 54.000 102.96
2022-04-11 2022-04-18
CVX220527P00135000
CVX220527P00140000
2 140.00 135.00 0.545 80.000 178.28
2022-10-07 2022-10-14
CVX221125P00125000
CVX221125P00130000
2 130.00 125.00 0.450 23.000 183.7
2022-12-12 2022-12-19
CVX230127P00135000
CVX230127P00140000
2 140.00 135.00 0.375 41.000 179.45
2024-03-11 2024-03-18
CVX240426P00135000
CVX240426P00137000
5 137.00 135.00 0.175 57.500 165.89
2024-07-15 2024-07-22
CVX240830P00130000
CVX240830P00135000
2 135.00 130.00 0.620 109.000 147.95
2025-01-10 2025-01-17
CVX250228P00135000
CVX250228P00136000
11 136.00 135.00 0.115 115.500 158.62
2025-02-10 2025-02-18
CVX250328P00140000
CVX250328P00141000
10 141.00 140.00 0.090 25.000 166.09
2025-05-09 2025-05-19
CVX250627P00110000
CVX250627P00115000
2 115.00 110.00 0.365 176.000 143.79
2025-07-14 2025-07-21
CVX250829P00125000
CVX250829P00130000
2 130.00 125.00 0.420 154.000 0
2025-08-08 2025-08-15
CVX250926P00135000
CVX250926P00138000
3 138.00 135.00 0.325 81.000 0