CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.2_37

Trades: 28
Total Profit: 246.00
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 598.00
WinRate %: 0.00
AvgWin: 124.88
AvgLoss: -170.64
NAV: 10,246.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.125 125.000 71.74
2008-12-31 2009-02-06
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 105.000 64.71
2009-04-01 2009-05-08
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.70 120.00 68.06
2015-12-03 2016-01-11
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 0.645 -105.000 86.5
2016-01-26 2016-03-03
CVX160415P00070000
CVX160415P00072500
4 72.50 70.00 0.445 146.000 97.23
2020-02-28 2020-04-06
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.815 -313.000 89.16
2020-06-02 2020-07-09
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 0.92 -166.000 85.08
2020-07-28 2020-09-03
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.730 -20.000 72.89
2020-09-29 2020-11-05
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.44 70.000 87.19
2020-12-01 2021-01-07
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.86 106.00 95.8
2021-01-27 2021-03-05
CVX210416P00070000
CVX210416P00075000
2 75.00 70.00 0.830 194.000 102.96
2021-03-30 2021-05-06
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.47 146.000 103.03
2021-06-04 2021-07-12
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.46 -26.000 94.3
2022-03-01 2022-04-07
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.805 140.000 167.82
2022-04-26 2022-06-02
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.84 146.000 137.65
2022-06-02 2022-07-11
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 0.870 -596.000 157.69
2022-08-02 2022-09-08
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 0.71 49.000 173.19
2022-09-27 2022-11-03
CVX221216P00115000
CVX221216P00120000
2 120.00 115.00 0.86 165.000 168.72
2022-11-03 2022-12-12
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 0.855 -42.000 180.9
2022-12-27 2023-02-02
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.735 0.000 152.34
2023-02-02 2023-03-13
CVX230421P00145000
CVX230421P00150000
2 150.00 145.00 0.72 -65.000 169.12
2023-12-28 2024-02-05
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.720 104.000 155.55
2024-02-28 2024-04-05
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.780 131.000 162.67
2024-04-05 2024-05-13
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.83 124.00 155.28
2024-07-30 2024-09-05
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.84 -342.00 150.75
2024-10-07 2024-11-13
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.705 130.000 142.85
2025-04-03 2025-05-12
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.865 -180.000 149.55
2025-07-02 2025-08-08
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 0.865 156.000 0