CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.2_47

Trades: 26
Total Profit: 1,090.00
Profit Factor: 1.91
Sharpe: 0.29
Max DD: 461.00
WinRate %: 0.00
AvgWin: 134.29
AvgLoss: -132.56
NAV: 11,090.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.125 185.000 71.74
2008-12-31 2009-02-17
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 -5.000 64.71
2009-04-01 2009-05-18
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.70 120.000 68.06
2015-12-03 2016-01-19
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 0.645 -55.000 86.5
2016-01-26 2016-03-14
CVX160415P00070000
CVX160415P00072500
4 72.50 70.00 0.445 166.000 97.23
2020-02-28 2020-04-15
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.815 -180.000 89.16
2020-06-02 2020-07-20
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 0.92 -45.000 85.08
2020-07-28 2020-09-14
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.730 -107.000 72.89
2020-09-29 2020-11-16
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.44 182.000 87.19
2020-12-01 2021-01-19
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.86 151.000 95.8
2021-01-27 2021-03-15
CVX210416P00070000
CVX210416P00075000
2 75.00 70.00 0.830 173.000 102.96
2021-03-30 2021-05-17
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.47 158.000 103.03
2021-06-04 2021-07-21
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.46 -186.000 94.3
2022-03-01 2022-04-18
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.805 157.000 167.82
2022-04-26 2022-06-13
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.84 121.000 137.65
2022-06-28 2022-08-15
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.735 127.000 156.45
2022-08-30 2022-10-17
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.93 80.000 182.99
2022-11-01 2022-12-19
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 0.865 -4.000 180.9
2022-12-27 2023-02-13
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.735 46.000 152.34
2023-02-28 2023-04-17
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.845 145.000 155.23
2023-12-28 2024-02-13
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.720 102.000 155.55
2024-02-28 2024-04-15
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.780 109.000 162.67
2024-07-30 2024-09-16
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.84 -300.000 150.75
2024-10-07 2024-11-25
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.705 138.000 142.85
2025-04-03 2025-05-20
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.865 -293.000 149.55
2025-07-02 2025-08-18
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 0.865 157.000 0