CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.2_57

Trades: 28
Total Profit: 315.50
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 836.00
WinRate %: 0.00
AvgWin: 114.57
AvgLoss: -298.64
NAV: 10,315.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.825 150.000 71.74
2008-12-24 2009-02-19
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.85 123.000 64.71
2009-03-25 2009-05-21
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.65 95.000 68.06
2016-01-20 2016-03-17
CVX160415P00060000
CVX160415P00065000
2 65.00 60.00 0.760 152.000 97.23
2018-10-26 2018-12-24
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.445 -192.000 114.37
2020-05-27 2020-07-23
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.665 99.000 85.08
2020-07-23 2020-09-18
CVX201016P00075000
CVX201016P00077500
5 77.50 75.00 0.51 -182.500 72.89
2020-09-22 2020-11-18
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.405 150.000 87.19
2020-11-24 2021-01-20
CVX210219P00080000
CVX210219P00082500
4 82.50 80.00 0.49 122.000 95.8
2021-01-20 2021-03-18
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 0.630 116.000 102.96
2021-03-23 2021-05-19
CVX210618P00087500
CVX210618P00090000
4 90.00 87.50 0.425 118.000 103.03
2021-06-22 2021-08-18
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.445 -130.000 96.76
2021-08-27 2021-10-25
CVX211119P00085000
CVX211119P00087500
4 87.50 85.00 0.415 166.000 111.91
2021-10-26 2021-12-22
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.340 116.000 126.91
2021-12-23 2022-02-18
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.33 122.000 161.73
2022-03-22 2022-05-18
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.995 124.000 148.38
2022-05-24 2022-07-20
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.925 -355.000 157.69
2022-07-26 2022-09-21
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 0.815 127.000 173.19
2022-09-21 2022-11-17
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.695 132.000 168.72
2022-11-22 2023-01-18
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 0.895 18.000 162.85
2023-01-25 2023-03-23
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 0.800 -385.000 169.12
2023-03-23 2023-05-19
CVX230616P00130000
CVX230616P00135000
2 135.00 130.00 0.810 132.000 157.26
2023-10-25 2023-12-21
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 0.78 96.000 142.24
2024-01-23 2024-03-20
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.810 159.000 160
2024-03-27 2024-05-23
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.805 128.000 155.28
2024-06-28 2024-08-26
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.815 3.000 145.68
2024-11-29 2025-01-27
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 0.855 0.000 156.92
2025-03-31 2025-05-27
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.665 -832.000 149.55