CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.2_57

Trades: 31
Total Profit: 1,039.00
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 550.00
WinRate %: 0.00
AvgWin: 123.25
AvgLoss: -274.14
NAV: 11,039.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-08-18
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.775 -285.000 87.8
2008-10-15 2008-12-11
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 1.100 210.000 71.74
2008-12-17 2009-02-12
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.975 105.000 64.71
2009-03-19 2009-05-15
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 120.000 68.06
2011-12-14 2012-02-09
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.375 146.000 110.28
2016-03-17 2016-05-13
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.395 134.000 101.57
2017-03-15 2017-05-11
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.42 50.000 108.35
2020-02-11 2020-04-08
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.405 -548.000 89.16
2020-05-21 2020-07-17
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.94 85.000 85.08
2020-07-20 2020-09-15
CVX201016P00065000
CVX201016P00070000
2 70.00 65.00 0.70 14.00 72.89
2020-09-16 2020-11-12
CVX201218P00062500
CVX201218P00065000
4 65.00 62.50 0.385 108.000 87.19
2020-11-23 2021-01-19
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.435 124.000 95.8
2021-02-22 2021-04-20
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.985 171.000 104.12
2021-06-16 2021-08-12
CVX210917P00095000
CVX210917P00097500
4 97.50 95.00 0.415 -56.000 96.76
2021-10-19 2021-12-15
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 136.000 126.91
2021-12-15 2022-02-10
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.405 166.000 161.73
2022-03-15 2022-05-11
CVX220617P00130000
CVX220617P00135000
2 135.00 130.00 0.895 109.000 148.38
2022-05-17 2022-07-13
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 0.975 -505.000 157.69
2022-07-19 2022-09-14
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.755 137.000 173.19
2022-09-14 2022-11-10
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 0.790 145.000 168.72
2022-12-13 2023-02-08
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.805 84.000 152.34
2023-03-14 2023-05-10
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.765 67.000 157.26
2023-10-20 2023-12-18
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.820 -196.000 142.24
2024-01-16 2024-03-13
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.815 156.000 160
2024-03-19 2024-05-15
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.845 150.000 155.28
2024-06-20 2024-08-16
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.855 -128.000 145.68
2024-09-17 2024-11-13
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.905 178.000 142.85
2024-11-20 2025-01-17
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 0.825 134.000 156.92
2025-02-11 2025-04-09
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 0.84 -187.000 142.1
2025-04-15 2025-06-11
CVX250718P00110000
CVX250718P00115000
2 115.00 110.00 0.73 141.000 150.04
2025-06-17 2025-08-13
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 0.735 136.000 0