CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.2_47

Trades: 34
Total Profit: 577.50
Profit Factor: 1.24
Sharpe: 0.03
Max DD: 981.00
WinRate %: 0.00
AvgWin: 113.10
AvgLoss: -295.38
NAV: 10,577.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-29
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.75 140.000 96.62
2008-06-11 2008-07-28
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.70 -395.000 87.8
2008-10-08 2008-11-24
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.975 22.500 71.74
2008-12-10 2009-01-26
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.95 55.000 64.71
2009-03-11 2009-04-27
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.875 145.000 68.06
2011-12-07 2012-01-23
CVX120317P00087500
CVX120317P00090000
4 90.00 87.50 0.395 122.000 110.28
2014-12-15 2015-02-02
CVX150320P00080000
CVX150320P00085000
2 85.00 80.00 0.725 112.000 107.03
2016-03-08 2016-04-25
CVX160617P00072500
CVX160617P00075000
4 75.00 72.50 0.385 126.000 101.57
2018-12-06 2019-01-22
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 0.785 80.000 125.31
2020-02-05 2020-03-23
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.435 -786.000 89.16
2020-05-15 2020-07-01
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.920 88.000 85.08
2020-08-11 2020-09-28
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.915 -277.000 85.79
2020-10-06 2020-11-23
CVX210115P00057500
CVX210115P00060000
5 60.00 57.50 0.505 280.000 92.09
2020-12-08 2021-01-25
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.64 150.00 103.38
2021-03-10 2021-04-26
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.505 -65.000 103.03
2021-06-11 2021-07-28
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.420 -74.000 96.76
2021-08-11 2021-09-27
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.815 82.000 111.91
2021-10-12 2021-11-29
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.360 112.000 126.91
2022-02-09 2022-03-28
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 0.825 156.000 167.82
2022-04-06 2022-05-23
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 0.905 95.000 137.65
2022-06-07 2022-07-25
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 0.800 -440.000 156.45
2022-08-09 2022-09-26
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 0.77 -101.000 182.99
2022-10-11 2022-11-28
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.815 151.000 180.9
2022-12-06 2023-01-23
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.925 143.000 152.34
2023-03-08 2023-04-24
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 0.800 111.000 157.26
2023-12-05 2024-01-22
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.85 51.000 155.55
2024-02-06 2024-03-25
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 0.655 99.000 162.67
2024-04-10 2024-05-28
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 0.850 61.000 159.15
2024-06-13 2024-07-30
CVX240920P00135000
CVX240920P00140000
2 140.00 135.00 0.78 114.00 145.68
2024-09-10 2024-10-28
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.860 142.000 142.85
2024-11-15 2025-01-02
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 0.74 -209.000 156.92
2025-02-07 2025-03-26
CVX250516P00135000
CVX250516P00140000
2 140.00 135.00 0.825 158.000 142.1
2025-04-09 2025-05-27
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 0.795 55.000 150.04
2025-06-11 2025-07-28
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.710 142.000 0