CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.2_57

Trades: 25
Total Profit: 1,118.00
Profit Factor: 1.88
Sharpe: 0.16
Max DD: 554.00
WinRate %: 0.00
AvgWin: 132.44
AvgLoss: -180.86
NAV: 11,118.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.125 205.000 71.74
2008-12-31 2009-02-26
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 -35.000 64.71
2009-04-01 2009-05-28
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.70 125.000 68.06
2015-12-03 2016-01-29
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 0.645 73.000 86.5
2016-01-29 2016-03-28
CVX160415P00072500
CVX160415P00075000
4 75.00 72.50 0.425 202.000 97.23
2020-02-28 2020-04-27
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.815 41.000 89.16
2020-06-02 2020-07-29
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 0.92 97.000 85.08
2020-07-29 2020-09-24
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.445 -552.000 72.89
2020-09-29 2020-11-25
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.44 178.000 87.19
2020-12-01 2021-01-27
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.86 101.000 95.8
2021-01-27 2021-03-25
CVX210416P00070000
CVX210416P00075000
2 75.00 70.00 0.830 165.000 102.96
2021-03-30 2021-05-26
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.47 158.000 103.03
2021-06-04 2021-08-02
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.46 -36.000 94.3
2022-03-01 2022-04-27
CVX220520P00125000
CVX220520P00130000
2 130.00 125.00 0.805 104.000 167.82
2022-04-27 2022-06-23
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.860 -60.000 137.65
2022-06-28 2022-08-24
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 0.735 133.000 156.45
2022-08-30 2022-10-26
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.93 171.000 182.99
2022-11-01 2022-12-28
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 0.865 106.000 180.9
2022-12-28 2023-02-23
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.790 -5.000 152.34
2023-02-28 2023-04-26
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.845 130.000 155.23
2023-12-28 2024-02-23
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.720 140.000 155.55
2024-02-28 2024-04-25
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.780 153.000 162.67
2024-07-30 2024-09-25
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.84 -206.00 150.75
2024-10-07 2024-12-03
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.705 138.000 142.85
2025-04-03 2025-05-30
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.865 -358.000 149.55