CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.2_67

Trades: 25
Total Profit: 6.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 957.00
WinRate %: 0.00
AvgWin: 141.89
AvgLoss: -364.00
NAV: 10,006.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-08-26
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.775 -130.000 87.8
2008-10-15 2008-12-22
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 1.100 210.000 71.74
2008-12-22 2009-02-27
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.90 65.000 64.71
2009-03-19 2009-05-26
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 125.000 68.06
2011-12-14 2012-02-21
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.375 146.000 110.28
2016-03-17 2016-05-23
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.395 146.000 101.57
2017-03-15 2017-05-22
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.42 110.000 108.35
2020-02-11 2020-04-20
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.405 -748.000 89.16
2020-05-21 2020-07-27
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.94 159.000 85.08
2020-08-21 2020-10-27
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.71 -289.000 85.79
2020-11-23 2021-01-29
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.435 8.000 95.8
2021-02-22 2021-04-30
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.985 201.000 104.12
2021-06-16 2021-08-23
CVX210917P00095000
CVX210917P00097500
4 97.50 95.00 0.415 -276.000 96.76
2021-10-19 2021-12-27
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 162.000 126.91
2022-03-15 2022-05-23
CVX220617P00130000
CVX220617P00135000
2 135.00 130.00 0.895 162.000 148.38
2022-05-23 2022-07-29
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.71 83.000 157.69
2022-08-16 2022-10-24
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.87 152.00 182.99
2022-10-24 2022-12-30
CVX230120P00145000
CVX230120P00150000
2 150.00 145.00 0.900 169.000 180.9
2023-01-20 2023-03-28
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 0.775 -219.000 169.12
2023-10-20 2023-12-26
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.820 -79.000 142.24
2024-01-16 2024-03-25
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.815 162.000 160
2024-04-18 2024-06-24
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.885 172.000 159.15
2024-09-17 2024-11-25
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.905 192.000 142.85
2024-12-17 2025-02-24
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.87 166.00 164.75
2025-03-19 2025-05-27
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.860 -793.000 149.55