CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.2_27

Trades: 30
Total Profit: 1,720.50
Profit Factor: 2.41
Sharpe: 0.37
Max DD: 512.00
WinRate %: 0.00
AvgWin: 122.48
AvgLoss: -203.17
NAV: 11,720.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-21
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 0.800 -510.000 70.49
2008-10-22 2008-11-18
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.675 90.000 70.85
2008-11-19 2008-12-16
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.025 175.000 71.74
2016-01-25 2016-02-22
CVX160318P00067500
CVX160318P00070000
4 70.00 67.50 0.475 174.000 97.69
2020-03-17 2020-04-13
CVX200515P00047500
CVX200515P00050000
4 50.00 47.50 0.465 194.000 89.16
2020-04-21 2020-05-18
CVX200619P00062500
CVX200619P00065000
5 65.00 62.50 0.595 290.000 90.63
2020-05-21 2020-06-17
CVX200717P00075000
CVX200717P00080000
2 80.00 75.00 0.815 38.000 87.19
2020-06-25 2020-07-22
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.825 129.000 85.08
2020-07-22 2020-08-18
CVX200918P00077500
CVX200918P00080000
4 80.00 77.50 0.46 50.000 78.21
2020-08-24 2020-09-21
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.44 -308.00 72.89
2020-09-22 2020-10-19
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 0.82 -18.000 85.79
2020-10-21 2020-11-17
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.365 128.000 87.19
2020-11-18 2020-12-15
CVX210115P00070000
CVX210115P00072500
5 72.50 70.00 0.520 212.500 92.09
2020-12-23 2021-01-19
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.84 147.000 95.8
2021-01-20 2021-02-16
CVX210319P00080000
CVX210319P00082500
4 82.50 80.00 0.34 50.000 103.38
2021-02-16 2021-03-15
CVX210416P00080000
CVX210416P00082500
4 82.50 80.00 0.47 182.000 102.96
2021-03-23 2021-04-19
CVX210521P00087500
CVX210521P00090000
4 90.00 87.50 0.405 110.000 104.12
2021-04-21 2021-05-18
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.415 122.000 103.03
2021-06-24 2021-07-21
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.44 -194.000 94.3
2021-07-21 2021-08-17
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.410 92.000 96.76
2022-03-22 2022-04-18
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 0.72 112.000 167.82
2022-04-20 2022-05-17
CVX220617P00150000
CVX220617P00155000
2 155.00 150.00 0.840 61.000 148.38
2022-05-17 2022-06-13
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 0.865 -20.000 137.65
2022-06-21 2022-07-18
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.840 -157.000 157.69
2022-07-19 2022-08-15
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.735 127.000 156.45
2022-09-22 2022-10-19
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.77 121.000 182.99
2022-12-20 2023-01-17
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 128.000 162.85
2023-01-18 2023-02-14
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.78 24.00 152.34
2024-12-27 2025-01-23
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.67 132.000 156.92
2025-06-17 2025-07-14
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 0.775 99.000 156.55