CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.2_27

Trades: 40
Total Profit: 834.00
Profit Factor: 1.52
Sharpe: 0.24
Max DD: 459.00
WinRate %: 0.00
AvgWin: 83.55
AvgLoss: -144.45
NAV: 10,834.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.125 115.000 71.74
2008-12-31 2009-01-27
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 55.000 64.71
2009-04-01 2009-04-28
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.70 65.000 68.06
2015-12-03 2015-12-30
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 0.645 54.000 86.5
2016-01-26 2016-02-22
CVX160415P00070000
CVX160415P00072500
4 72.50 70.00 0.445 120.000 97.23
2020-02-28 2020-03-26
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.815 -252.000 89.16
2020-06-02 2020-06-29
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 0.92 -52.000 85.08
2020-06-30 2020-07-27
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.490 134.000 78.21
2020-07-28 2020-08-24
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.730 60.000 72.89
2020-09-29 2020-10-26
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.44 6.000 87.19
2020-10-27 2020-11-23
CVX210115P00055000
CVX210115P00057500
4 57.50 55.00 0.43 138.000 92.09
2020-12-01 2020-12-28
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.86 11.000 95.8
2020-12-29 2021-01-25
CVX210319P00070000
CVX210319P00072500
5 72.50 70.00 0.500 142.500 103.38
2021-01-27 2021-02-23
CVX210416P00070000
CVX210416P00075000
2 75.00 70.00 0.830 146.000 102.96
2021-03-02 2021-03-29
CVX210521P00085000
CVX210521P00087500
4 87.50 85.00 0.400 76.000 104.12
2021-03-30 2021-04-26
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.47 10.000 103.03
2021-04-30 2021-05-27
CVX210716P00090000
CVX210716P00092500
5 92.50 90.00 0.500 137.500 98.62
2021-06-04 2021-07-01
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.46 42.000 94.3
2021-07-01 2021-07-28
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.435 -68.000 96.76
2022-03-01 2022-03-28
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.805 128.000 167.82
2022-03-30 2022-04-26
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.740 -107.000 148.38
2022-04-26 2022-05-23
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.84 122.000 137.65
2022-05-31 2022-06-27
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.765 -347.000 157.69
2022-06-28 2022-07-25
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.735 48.000 156.45
2022-08-02 2022-08-29
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 0.71 77.000 173.19
2022-08-30 2022-09-26
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.93 -229.000 182.99
2022-09-27 2022-10-24
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.86 156.00 168.72
2022-11-01 2022-11-28
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 0.865 31.000 180.9
2022-11-29 2022-12-27
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.860 23.000 162.85
2022-12-27 2023-01-23
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.735 80.000 152.34
2023-02-01 2023-02-28
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 0.835 -86.000 169.12
2023-02-28 2023-03-27
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.845 -17.000 155.23
2023-12-28 2024-01-24
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.720 -12.000 155.55
2024-01-31 2024-02-27
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.865 134.000 160
2024-02-28 2024-03-26
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.780 84.000 162.67
2024-04-05 2024-05-02
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.83 42.00 155.28
2024-07-30 2024-08-26
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.84 -55.000 150.75
2024-10-07 2024-11-04
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.705 88.000 142.85
2025-04-03 2025-05-02
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.865 -342.000 149.55
2025-07-02 2025-07-29
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 0.865 156.000 0