CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.2_37

Trades: 33
Total Profit: -37.00
Profit Factor: 0.98
Sharpe: 0.06
Max DD: 1,377.00
WinRate %: 0.00
AvgWin: 104.65
AvgLoss: -244.40
NAV: 9,963.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.825 125.000 71.74
2008-12-24 2009-01-30
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.85 100.00 64.71
2009-03-25 2009-05-01
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.65 70.00 68.06
2016-01-20 2016-02-26
CVX160415P00060000
CVX160415P00065000
2 65.00 60.00 0.760 126.000 97.23
2018-10-26 2018-12-03
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.445 154.000 114.37
2018-12-21 2019-01-28
CVX190315P00085000
CVX190315P00090000
2 90.00 85.00 0.750 120.000 125.31
2020-05-27 2020-07-06
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.665 17.000 85.08
2020-07-21 2020-08-27
CVX201016P00075000
CVX201016P00077500
4 77.50 75.00 0.445 -14.000 72.89
2020-08-28 2020-10-05
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.660 -212.000 85.79
2020-10-20 2020-11-27
CVX210115P00057500
CVX210115P00060000
4 60.00 57.50 0.470 172.000 92.09
2020-11-27 2021-01-04
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.475 -56.000 95.8
2021-01-19 2021-02-25
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 0.72 94.00 102.96
2021-02-25 2021-04-05
CVX210521P00085000
CVX210521P00087500
5 87.50 85.00 0.52 205.00 104.12
2021-06-22 2021-07-29
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.445 -16.000 96.76
2021-08-27 2021-10-04
CVX211119P00085000
CVX211119P00087500
4 87.50 85.00 0.415 112.000 111.91
2021-10-26 2021-12-02
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.340 40.000 126.91
2021-12-23 2022-01-31
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.33 108.000 161.73
2022-03-22 2022-04-28
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.995 20.000 148.38
2022-05-24 2022-06-30
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.925 -360.000 157.69
2022-07-26 2022-09-01
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 0.815 103.000 173.19
2022-09-20 2022-10-27
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.855 140.000 168.72
2022-10-27 2022-12-05
CVX230120P00150000
CVX230120P00155000
2 155.00 150.00 0.85 79.000 180.9
2022-12-20 2023-01-26
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.795 137.000 152.34
2023-01-26 2023-03-06
CVX230421P00165000
CVX230421P00170000
2 170.00 165.00 0.835 -328.000 169.12
2023-03-21 2023-04-27
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.76 107.000 157.26
2023-10-25 2023-12-01
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 0.78 -45.000 142.24
2024-01-23 2024-02-29
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.810 144.000 160
2024-03-27 2024-05-03
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.805 101.000 155.28
2024-06-28 2024-08-05
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.815 -277.000 145.68
2024-11-29 2025-01-06
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 0.855 -394.000 156.92
2025-01-21 2025-02-27
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 0.805 55.000 137.87
2025-03-31 2025-05-07
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.665 -722.000 149.55
2025-06-26 2025-08-04
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.800 124.000 0