CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.2_27

Trades: 34
Total Profit: 1,770.00
Profit Factor: 2.56
Sharpe: 0.39
Max DD: 369.00
WinRate %: 0.00
AvgWin: 116.12
AvgLoss: -125.89
NAV: 11,770.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.975 155.000 70.85
2008-11-12 2008-12-09
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 0.85 125.000 71.74
2009-01-14 2009-02-10
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.675 95.000 64.71
2015-12-16 2016-01-12
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.165 -106.000 86.5
2016-02-09 2016-03-07
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.46 166.000 97.23
2020-04-14 2020-05-11
CVX200619P00067500
CVX200619P00070000
4 70.00 67.50 0.485 142.000 90.63
2020-05-14 2020-06-10
CVX200717P00070000
CVX200717P00075000
2 75.00 70.00 0.910 139.000 87.19
2020-06-16 2020-07-13
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.705 -22.000 85.08
2020-07-15 2020-08-11
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.415 88.000 78.21
2020-08-12 2020-09-08
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.365 -220.000 72.89
2020-09-17 2020-10-14
CVX201120P00065000
CVX201120P00067500
4 67.50 65.00 0.41 -102.000 85.79
2020-10-14 2020-11-10
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.415 146.000 87.19
2020-11-11 2020-12-08
CVX210115P00067500
CVX210115P00070000
4 70.00 67.50 0.34 116.000 92.09
2020-12-15 2021-01-11
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.480 74.000 95.8
2021-01-13 2021-02-09
CVX210319P00077500
CVX210319P00080000
4 80.00 77.50 0.44 54.000 103.38
2021-02-09 2021-03-08
CVX210416P00077500
CVX210416P00080000
4 80.00 77.50 0.455 156.000 102.96
2021-03-16 2021-04-12
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.440 -24.000 104.12
2021-04-14 2021-05-11
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.425 100.000 103.03
2021-05-12 2021-06-08
CVX210716P00092500
CVX210716P00095000
4 95.00 92.50 0.390 116.000 98.62
2022-03-15 2022-04-11
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 0.705 108.000 167.82
2022-04-12 2022-05-09
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 0.810 -113.000 148.38
2022-05-10 2022-06-06
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.895 150.000 137.65
2022-06-14 2022-07-11
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.815 -367.000 157.69
2022-07-12 2022-08-08
CVX220916P00115000
CVX220916P00120000
2 120.00 115.00 0.870 145.000 156.45
2022-08-17 2022-09-13
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.840 67.000 173.19
2022-09-15 2022-10-12
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.775 0.000 182.99
2022-10-12 2022-11-08
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.775 143.000 168.72
2022-11-15 2022-12-12
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 0.695 -161.000 180.9
2022-12-13 2023-01-09
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 68.000 162.85
2023-01-10 2023-02-06
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.710 10.000 152.34
2023-03-17 2023-04-13
CVX230519P00130000
CVX230519P00135000
2 135.00 130.00 0.835 159.000 155.23
2024-04-17 2024-05-14
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.815 144.000 155.28
2024-12-20 2025-01-17
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.930 182.000 156.92
2025-07-18 2025-08-14
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 0.645 105.000 0