CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.2_27

Trades: 50
Total Profit: 203.00
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 690.00
WinRate %: 0.00
AvgWin: 90.78
AvgLoss: -218.93
NAV: 10,203.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-07-17
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.775 -240.000 87.8
2008-10-15 2008-11-11
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 1.100 150.000 71.74
2008-12-17 2009-01-13
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.975 25.000 64.71
2009-03-19 2009-04-15
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 35.000 68.06
2011-12-14 2012-01-10
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.375 114.000 110.28
2016-03-17 2016-04-13
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.395 56.000 101.57
2017-03-15 2017-04-11
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.42 40.000 108.35
2020-02-11 2020-03-09
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.405 -688.000 89.16
2020-03-17 2020-04-13
CVX200619P00047500
CVX200619P00050000
4 50.00 47.50 0.470 162.000 90.63
2020-05-21 2020-06-17
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.94 34.000 85.08
2020-06-17 2020-07-14
CVX200918P00072500
CVX200918P00075000
4 75.00 72.50 0.455 66.000 78.21
2020-07-20 2020-08-17
CVX201016P00065000
CVX201016P00070000
2 70.00 65.00 0.70 93.000 72.89
2020-08-21 2020-09-17
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.71 -43.000 85.79
2020-09-17 2020-10-14
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.385 -82.000 87.19
2020-10-14 2020-11-10
CVX210115P00057500
CVX210115P00060000
4 60.00 57.50 0.445 152.000 92.09
2020-11-23 2020-12-21
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.435 -68.000 95.8
2020-12-21 2021-01-19
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.445 132.000 103.38
2021-02-22 2021-03-22
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.985 145.000 104.12
2021-03-22 2021-04-19
CVX210618P00087500
CVX210618P00090000
4 90.00 87.50 0.44 64.00 103.03
2021-06-16 2021-07-13
CVX210917P00095000
CVX210917P00097500
4 97.50 95.00 0.415 -108.000 96.76
2021-10-19 2021-11-15
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 98.000 126.91
2021-12-15 2022-01-11
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.405 132.000 161.73
2022-03-15 2022-04-11
CVX220617P00130000
CVX220617P00135000
2 135.00 130.00 0.895 111.000 148.38
2022-04-12 2022-05-09
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 0.745 -121.000 137.65
2022-05-17 2022-06-13
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.975 -30.000 157.69
2022-06-14 2022-07-11
CVX220916P00135000
CVX220916P00140000
2 140.00 135.00 0.79 -272.00 156.45
2022-07-19 2022-08-15
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.755 104.000 173.19
2022-08-16 2022-09-12
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.87 74.000 182.99
2022-09-13 2022-10-10
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.770 0.000 168.72
2022-10-18 2022-11-14
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 0.900 152.000 180.9
2022-12-13 2023-01-09
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.805 50.000 152.34
2023-01-20 2023-02-16
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 0.775 -110.000 169.12
2023-03-14 2023-04-10
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.765 89.000 157.26
2023-10-20 2023-11-16
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.820 -476.000 142.24
2023-12-12 2024-01-08
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.850 92.000 155.55
2024-01-16 2024-02-12
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.815 119.000 160
2024-02-13 2024-03-11
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 0.735 62.000 162.67
2024-03-19 2024-04-15
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.845 14.000 155.28
2024-04-18 2024-05-15
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.885 134.000 159.15
2024-06-20 2024-07-17
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.855 89.000 145.68
2024-09-17 2024-10-14
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.905 127.000 142.85
2024-10-15 2024-11-11
CVX250117P00130000
CVX250117P00135000
2 135.00 130.00 0.855 138.000 161.47
2024-11-20 2024-12-17
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 0.825 -156.000 156.92
2024-12-17 2025-01-13
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.87 120.000 164.75
2025-01-14 2025-02-10
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.020 51.000 137.87
2025-02-11 2025-03-10
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 0.84 14.000 142.1
2025-03-19 2025-04-15
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.860 -643.000 149.55
2025-04-15 2025-05-12
CVX250718P00110000
CVX250718P00115000
2 115.00 110.00 0.73 139.000 150.04
2025-06-17 2025-07-14
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.735 70.000 0
2025-07-15 2025-08-11
CVX251017P00130000
CVX251017P00135000
2 135.00 130.00 0.795 93.000 0