CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.2_27

Trades: 46
Total Profit: 34.50
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 1,242.00
WinRate %: 0.00
AvgWin: 88.26
AvgLoss: -221.38
NAV: 10,034.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.825 90.000 71.74
2008-12-24 2009-01-20
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.85 30.00 64.71
2009-03-25 2009-04-21
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.65 20.00 68.06
2016-01-20 2016-02-16
CVX160415P00060000
CVX160415P00065000
2 65.00 60.00 0.760 96.000 97.23
2016-02-25 2016-03-23
CVX160520P00065000
CVX160520P00070000
2 70.00 65.00 0.62 106.00 99.79
2018-10-26 2018-11-23
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.445 72.000 114.37
2018-12-21 2019-01-17
CVX190315P00085000
CVX190315P00090000
2 90.00 85.00 0.750 124.000 125.31
2020-05-27 2020-06-24
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.665 -17.000 85.08
2020-06-24 2020-07-21
CVX200918P00070000
CVX200918P00072500
5 72.50 70.00 0.500 142.500 78.21
2020-07-21 2020-08-17
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.445 44.000 72.89
2020-08-28 2020-09-24
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.660 -251.000 85.79
2020-09-25 2020-10-22
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.480 72.000 87.19
2020-10-22 2020-11-18
CVX210115P00060000
CVX210115P00062500
5 62.50 60.00 0.65 260.00 92.09
2020-11-24 2020-12-21
CVX210219P00080000
CVX210219P00082500
4 82.50 80.00 0.49 -174.000 95.8
2020-12-22 2021-01-19
CVX210319P00067500
CVX210319P00070000
4 70.00 67.50 0.44 150.000 103.38
2021-01-19 2021-02-16
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 0.72 43.000 102.96
2021-02-23 2021-03-22
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.835 115.000 104.12
2021-03-23 2021-04-19
CVX210618P00087500
CVX210618P00090000
4 90.00 87.50 0.425 58.000 103.03
2021-06-22 2021-07-19
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.445 -272.000 96.76
2021-08-27 2021-09-23
CVX211119P00085000
CVX211119P00087500
4 87.50 85.00 0.415 66.000 111.91
2021-10-26 2021-11-22
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.340 62.000 126.91
2021-12-23 2022-01-19
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.33 94.000 161.73
2022-03-22 2022-04-18
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.995 125.000 148.38
2022-04-19 2022-05-16
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 0.81 22.00 137.65
2022-05-24 2022-06-21
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.925 -190.000 157.69
2022-06-21 2022-07-18
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.84 -112.00 156.45
2022-07-26 2022-08-22
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 0.815 106.000 173.19
2022-08-23 2022-09-19
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.835 -27.000 182.99
2022-09-20 2022-10-17
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.855 51.000 168.72
2022-10-25 2022-11-21
CVX230120P00145000
CVX230120P00150000
2 150.00 145.00 0.795 91.000 180.9
2022-11-22 2022-12-19
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 0.895 -161.000 162.85
2022-12-20 2023-01-17
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.795 105.000 152.34
2023-01-25 2023-02-21
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 0.800 -205.000 169.12
2023-02-22 2023-03-21
CVX230519P00135000
CVX230519P00140000
2 140.00 135.00 0.705 23.000 155.23
2023-03-21 2023-04-17
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.76 120.000 157.26
2023-10-25 2023-11-21
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 0.78 -81.000 142.24
2024-01-23 2024-02-20
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.810 143.000 160
2024-03-27 2024-04-23
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.805 100.000 155.28
2024-04-23 2024-05-20
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 0.795 79.000 159.15
2024-06-28 2024-07-25
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.815 51.000 145.68
2024-07-25 2024-08-21
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.810 -171.000 150.75
2024-11-29 2024-12-26
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 0.855 -649.000 156.92
2024-12-26 2025-01-22
CVX250321P00125000
CVX250321P00130000
2 130.00 125.00 0.725 128.000 164.75
2025-03-31 2025-04-28
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.665 -542.000 149.55
2025-06-26 2025-07-23
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.800 111.000 0
2025-07-23 2025-08-19
CVX251017P00135000
CVX251017P00140000
2 140.00 135.00 0.91 79.000 0