CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.2_47

Trades: 32
Total Profit: -1,082.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 1,485.00
WinRate %: 0.00
AvgWin: 98.17
AvgLoss: -371.11
NAV: 8,918.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-08-06
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.775 -270.000 87.8
2008-10-15 2008-12-01
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 1.100 165.000 71.74
2008-12-17 2009-02-02
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.975 75.000 64.71
2009-03-19 2009-05-05
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 90.00 68.06
2011-12-14 2012-01-30
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.375 124.000 110.28
2016-03-17 2016-05-03
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.395 108.000 101.57
2017-03-15 2017-05-01
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.42 16.000 108.35
2020-02-11 2020-03-30
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.405 -758.000 89.16
2020-05-21 2020-07-07
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.94 11.000 85.08
2020-07-20 2020-09-08
CVX201016P00065000
CVX201016P00070000
2 70.00 65.00 0.70 21.000 72.89
2020-09-16 2020-11-02
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.385 -106.000 87.19
2020-11-23 2021-01-11
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.435 56.000 95.8
2021-02-22 2021-04-12
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.985 193.000 104.12
2021-06-16 2021-08-02
CVX210917P00095000
CVX210917P00097500
4 97.50 95.00 0.415 -136.000 96.76
2021-10-19 2021-12-06
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 106.000 126.91
2021-12-15 2022-01-31
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.405 138.000 161.73
2022-03-15 2022-05-02
CVX220617P00130000
CVX220617P00135000
2 135.00 130.00 0.895 91.000 148.38
2022-05-17 2022-07-05
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.975 -405.000 157.69
2022-07-19 2022-09-06
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.755 113.000 173.19
2022-09-13 2022-10-31
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.770 135.000 168.72
2022-12-13 2023-01-30
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.805 97.000 152.34
2023-03-14 2023-05-01
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.765 118.000 157.26
2023-10-20 2023-12-06
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.820 -476.000 142.24
2023-12-12 2024-01-29
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.850 107.000 155.55
2024-02-13 2024-04-01
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 0.735 128.000 162.67
2024-04-18 2024-06-04
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.885 97.000 159.15
2024-06-20 2024-08-06
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.855 -314.000 145.68
2024-09-17 2024-11-04
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.905 161.000 142.85
2024-11-20 2025-01-06
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 0.825 -149.000 156.92
2025-01-14 2025-03-03
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.020 43.000 137.87
2025-03-19 2025-05-05
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.860 -708.000 149.55
2025-06-17 2025-08-04
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.735 111.000 0