CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.2_7

Trades: 34
Total Profit: 804.00
Profit Factor: 2.15
Sharpe: 0.16
Max DD: 288.00
WinRate %: 0.00
AvgWin: 65.30
AvgLoss: -63.45
NAV: 10,804.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.975 60.000 70.85
2008-11-12 2008-11-19
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 0.85 35.000 71.74
2009-01-14 2009-01-21
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.675 50.000 64.71
2015-12-16 2015-12-23
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.165 150.000 86.5
2016-02-09 2016-02-16
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.46 102.000 97.23
2020-04-14 2020-04-21
CVX200619P00067500
CVX200619P00070000
4 70.00 67.50 0.485 -58.000 90.63
2020-05-14 2020-05-21
CVX200717P00070000
CVX200717P00075000
2 75.00 70.00 0.910 124.000 87.19
2020-06-16 2020-06-24
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.705 -9.000 85.08
2020-07-15 2020-07-22
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.415 80.000 78.21
2020-08-12 2020-08-19
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.365 -26.000 72.89
2020-09-17 2020-09-24
CVX201120P00065000
CVX201120P00067500
4 67.50 65.00 0.41 -182.000 85.79
2020-10-14 2020-10-21
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.415 -30.000 87.19
2020-11-11 2020-11-18
CVX210115P00067500
CVX210115P00070000
4 70.00 67.50 0.34 26.000 92.09
2020-12-15 2020-12-22
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.480 -66.000 95.8
2021-01-13 2021-01-20
CVX210319P00077500
CVX210319P00080000
4 80.00 77.50 0.44 82.000 103.38
2021-02-09 2021-02-16
CVX210416P00077500
CVX210416P00080000
4 80.00 77.50 0.455 56.000 102.96
2021-03-16 2021-03-23
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.440 -98.000 104.12
2021-04-14 2021-04-21
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.425 4.000 103.03
2021-05-12 2021-05-19
CVX210716P00092500
CVX210716P00095000
4 95.00 92.50 0.390 -32.000 98.62
2022-03-15 2022-03-22
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 0.705 76.000 167.82
2022-04-12 2022-04-19
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 0.810 40.000 148.38
2022-05-10 2022-05-17
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.895 115.000 137.65
2022-06-14 2022-06-21
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.815 -142.000 157.69
2022-07-12 2022-07-19
CVX220916P00115000
CVX220916P00120000
2 120.00 115.00 0.870 67.000 156.45
2022-08-17 2022-08-24
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.840 61.000 173.19
2022-09-15 2022-09-22
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.775 -33.000 182.99
2022-10-11 2022-10-18
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.795 59.000 168.72
2022-11-15 2022-11-22
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 0.695 16.000 180.9
2022-12-13 2022-12-20
CVX230217P00150000
CVX230217P00155000
2 155.00 150.00 0.865 0.000 162.85
2023-01-10 2023-01-17
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.710 56.000 152.34
2023-03-17 2023-03-24
CVX230519P00130000
CVX230519P00135000
2 135.00 130.00 0.835 58.000 155.23
2024-04-17 2024-04-24
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.815 106.000 155.28
2024-12-20 2024-12-27
CVX250221P00125000
CVX250221P00130000
2 130.00 125.00 0.930 52.000 156.92
2025-07-18 2025-07-25
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 0.645 73.000 0