CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.2_67

Trades: 23
Total Profit: 882.00
Profit Factor: 1.72
Sharpe: 0.18
Max DD: 941.00
WinRate %: 0.00
AvgWin: 124.18
AvgLoss: -204.83
NAV: 10,882.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 0.825 165.000 71.74
2008-12-29 2009-03-06
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.700 -20.000 64.71
2009-03-25 2009-06-01
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.65 125.000 68.06
2016-01-20 2016-03-28
CVX160415P00060000
CVX160415P00065000
2 65.00 60.00 0.760 152.000 97.23
2018-10-26 2019-01-02
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.445 130.000 114.37
2020-05-27 2020-08-03
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.665 66.000 85.08
2020-08-28 2020-11-03
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.660 -190.000 85.79
2020-11-24 2021-02-01
CVX210219P00080000
CVX210219P00082500
4 82.50 80.00 0.49 -72.00 95.8
2021-02-23 2021-05-03
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.835 171.000 104.12
2021-06-22 2021-08-30
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.445 26.000 96.76
2021-08-30 2021-11-05
CVX211119P00085000
CVX211119P00087500
4 87.50 85.00 0.41 164.00 111.91
2021-12-23 2022-02-28
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.33 126.000 161.73
2022-03-22 2022-05-31
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.995 183.000 148.38
2022-06-21 2022-08-29
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.84 162.00 156.45
2022-08-29 2022-11-04
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.725 139.000 182.99
2022-11-22 2023-01-30
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 0.895 22.000 162.85
2023-01-30 2023-04-10
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 0.73 122.000 169.12
2023-10-25 2024-01-02
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 0.78 119.000 142.24
2024-01-23 2024-04-01
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.810 158.000 160
2024-04-23 2024-07-01
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 0.795 115.000 159.15
2024-07-25 2024-09-30
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.810 -52.000 150.75
2024-11-29 2025-02-04
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 0.855 -66.000 156.92
2025-03-31 2025-06-06
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.665 -817.000 149.55