CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.2_87

Trades: 24
Total Profit: 787.00
Profit Factor: 1.34
Sharpe: 0.10
Max DD: 719.00
WinRate %: 0.00
AvgWin: 164.21
AvgLoss: -466.60
NAV: 10,787.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-09-15
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.775 -530.000 87.8
2008-10-15 2009-01-12
CVX090117P00040000
CVX090117P00045000
2 45.00 40.00 1.100 215.000 71.74
2009-03-19 2009-06-15
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 150.000 68.06
2011-12-14 2012-03-12
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.375 156.000 110.28
2016-03-17 2016-06-13
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.395 156.000 101.57
2017-03-15 2017-06-12
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.42 166.000 108.35
2020-02-11 2020-05-08
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.405 -538.000 89.16
2020-05-21 2020-08-17
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.94 182.000 85.08
2020-08-21 2020-11-16
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.71 143.000 85.79
2020-11-23 2021-02-18
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.435 172.000 95.8
2021-02-22 2021-05-20
CVX210521P00080000
CVX210521P00085000
2 85.00 80.00 0.985 198.000 104.12
2021-06-16 2021-09-13
CVX210917P00095000
CVX210917P00097500
4 97.50 95.00 0.415 -78.000 96.76
2021-10-19 2022-01-14
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 166.000 126.91
2022-03-15 2022-06-10
CVX220617P00130000
CVX220617P00135000
2 135.00 130.00 0.895 181.000 148.38
2022-06-14 2022-09-09
CVX220916P00135000
CVX220916P00140000
2 140.00 135.00 0.79 153.000 156.45
2022-09-13 2022-12-09
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.770 152.000 168.72
2022-12-13 2023-03-10
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.805 117.000 152.34
2023-03-14 2023-06-09
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.765 151.000 157.26
2023-10-20 2024-01-16
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.820 -717.000 142.24
2024-01-16 2024-04-12
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.815 163.000 160
2024-04-18 2024-07-15
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.885 178.000 159.15
2024-09-17 2024-12-13
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.905 187.000 142.85
2024-12-17 2025-03-14
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.87 172.000 164.75
2025-03-19 2025-06-16
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 0.860 -460.000 149.55