CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.2_17

Trades: 31
Total Profit: 956.50
Profit Factor: 1.73
Sharpe: 0.23
Max DD: 407.00
WinRate %: 0.00
AvgWin: 108.02
AvgLoss: -145.78
NAV: 10,956.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 0.800 -405.000 70.49
2008-10-22 2008-11-10
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.675 100.000 70.85
2008-11-19 2008-12-08
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.025 130.000 71.74
2016-01-25 2016-02-11
CVX160318P00067500
CVX160318P00070000
4 70.00 67.50 0.475 76.000 97.69
2020-03-17 2020-04-03
CVX200515P00047500
CVX200515P00050000
4 50.00 47.50 0.465 -162.000 89.16
2020-04-21 2020-05-08
CVX200619P00062500
CVX200619P00065000
5 65.00 62.50 0.595 217.500 90.63
2020-05-21 2020-06-08
CVX200717P00075000
CVX200717P00080000
2 80.00 75.00 0.815 127.000 87.19
2020-06-25 2020-07-13
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.825 2.000 85.08
2020-07-21 2020-08-07
CVX200918P00077500
CVX200918P00080000
4 80.00 77.50 0.445 -42.000 78.21
2020-08-24 2020-09-10
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.44 -232.000 72.89
2020-09-22 2020-10-09
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.82 16.00 85.79
2020-10-21 2020-11-09
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.365 116.000 87.19
2020-11-18 2020-12-07
CVX210115P00070000
CVX210115P00072500
5 72.50 70.00 0.520 210.000 92.09
2020-12-23 2021-01-11
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.84 120.000 95.8
2021-01-20 2021-02-08
CVX210319P00080000
CVX210319P00082500
4 82.50 80.00 0.34 -38.000 103.38
2021-02-16 2021-03-05
CVX210416P00080000
CVX210416P00082500
4 82.50 80.00 0.47 238.000 102.96
2021-03-23 2021-04-09
CVX210521P00087500
CVX210521P00090000
4 90.00 87.50 0.405 88.000 104.12
2021-04-21 2021-05-10
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.415 126.000 103.03
2021-06-24 2021-07-12
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.44 -34.000 94.3
2021-07-21 2021-08-09
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.410 66.000 96.76
2022-03-22 2022-04-08
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 0.72 80.00 167.82
2022-04-20 2022-05-09
CVX220617P00150000
CVX220617P00155000
2 155.00 150.00 0.840 -207.000 148.38
2022-05-17 2022-06-03
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 0.865 86.000 137.65
2022-06-21 2022-07-08
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.840 -122.000 157.69
2022-07-19 2022-08-05
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.735 103.000 156.45
2022-09-22 2022-10-10
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.77 39.000 182.99
2022-10-18 2022-11-04
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 0.71 126.00 168.72
2022-12-20 2023-01-06
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 74.000 162.85
2023-01-18 2023-02-06
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.78 -52.000 152.34
2024-12-27 2025-01-13
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.67 119.000 156.92
2025-06-17 2025-07-07
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 0.775 53.000 156.55