CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.3_67

Trades: 38
Total Profit: 2,624.00
Profit Factor: 1.66
Sharpe: 0.14
Max DD: 1,016.00
WinRate %: 0.00
AvgWin: 252.81
AvgLoss: -329.08
NAV: 12,624.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 0 83.21
2008-07-16 2008-09-22
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 0 87.8
2008-09-22 2008-11-24
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.06 -1000.00 70.49
2008-12-22 2009-02-23
CVX090221P00055000
CVX090221P00060000
2 60.00 55.00 1.075 0 65.07
2009-04-15 2009-06-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 0 68.06
2011-10-12 2011-12-19
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.535 0 100.86
2011-12-19 2012-02-21
CVX120218P00090000
CVX120218P00092500
5 92.50 90.00 0.55 0 106.66
2012-04-11 2012-06-18
CVX120616P00092500
CVX120616P00095000
5 95.00 92.50 0.560 0 104.33
2016-01-12 2016-03-18
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 218.000 97.69
2016-03-18 2016-05-20
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.605 302.500 99.79
2016-06-14 2016-08-19
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.565 312.500 102.32
2017-04-13 2017-06-16
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 255.000 108.35
2017-07-13 2017-09-15
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 292.500 114.63
2018-12-17 2019-02-15
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.105 219.000 119.35
2020-03-11 2020-05-15
CVX200515P00065000
CVX200515P00070000
2 70.00 65.00 1.37 274.000 89.16
2020-05-15 2020-07-17
CVX200717P00075000
CVX200717P00080000
2 80.00 75.00 1.11 217.000 87.19
2020-07-17 2020-09-18
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.735 -895.00 78.21
2020-09-18 2020-11-20
CVX201120P00067500
CVX201120P00070000
5 70.00 67.50 0.525 262.500 85.79
2020-12-15 2021-02-19
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.695 342.500 95.8
2021-03-16 2021-05-21
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 362.500 104.12
2021-06-16 2021-08-20
CVX210820P00097500
CVX210820P00100000
4 100.00 97.50 0.485 -816.000 94.3
2021-09-14 2021-11-19
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.630 325.000 111.91
2022-01-11 2022-03-18
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.065 213.000 161.73
2022-03-18 2022-05-20
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.275 255.000 167.82
2022-06-14 2022-08-19
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.350 271.000 157.69
2022-08-19 2022-10-21
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.02 204.000 173.19
2022-11-15 2023-01-20
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.20 236.000 180.9
2023-02-14 2023-04-21
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.005 201.000 169.12
2023-05-16 2023-07-21
CVX230721P00140000
CVX230721P00145000
2 145.00 140.00 1.195 239.000 158.69
2023-08-15 2023-10-20
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.065 213.000 166.83
2023-11-15 2024-01-19
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.215 243.000 142.24
2024-02-14 2024-04-19
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.340 268.000 160
2024-04-19 2024-06-21
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.945 189.000 155.28
2024-07-16 2024-09-20
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.025 -634.000 145.68
2024-10-15 2024-12-20
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.235 248.000 142.85
2024-12-20 2025-02-21
CVX250221P00130000
CVX250221P00135000
2 135.00 130.00 1.185 237.000 156.92
2025-03-11 2025-05-19
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.04 -580.00 142.1
2025-06-10 2025-08-15
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.125 225.000 156.55