CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.2_87

Trades: 26
Total Profit: 1,217.00
Profit Factor: 1.61
Sharpe: 0.12
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 160.20
AvgLoss: -331.17
NAV: 11,217.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.75 150.000 96.62
2008-06-11 2008-09-08
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.70 -474.00 87.8
2008-10-08 2009-01-05
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.975 92.500 71.74
2009-03-11 2009-06-08
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.875 175.000 68.06
2011-12-07 2012-03-05
CVX120317P00087500
CVX120317P00090000
4 90.00 87.50 0.395 162.000 110.28
2014-12-15 2015-03-12
CVX150320P00080000
CVX150320P00085000
2 85.00 80.00 0.725 145.000 107.03
2016-03-08 2016-06-03
CVX160617P00072500
CVX160617P00075000
4 75.00 72.50 0.385 154.000 101.57
2018-12-06 2019-03-04
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 0.785 156.000 125.31
2020-02-05 2020-05-04
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.435 -776.000 89.16
2020-05-15 2020-08-10
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.920 184.000 85.08
2020-08-11 2020-11-06
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.915 -504.000 85.79
2020-12-08 2021-03-05
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.64 272.500 103.38
2021-03-10 2021-06-07
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.505 255.000 103.03
2021-06-11 2021-09-07
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.420 -4.000 96.76
2021-10-12 2022-01-07
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.360 144.000 126.91
2022-02-09 2022-05-09
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 0.825 154.000 167.82
2022-05-10 2022-08-05
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.95 159.000 157.69
2022-08-09 2022-11-04
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 0.77 153.000 182.99
2022-12-06 2023-03-03
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.925 169.000 152.34
2023-03-08 2023-06-05
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 0.800 129.000 157.26
2023-12-05 2024-03-01
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.85 169.000 155.55
2024-03-13 2024-06-10
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.745 149.000 155.28
2024-06-13 2024-09-09
CVX240920P00135000
CVX240920P00140000
2 140.00 135.00 0.78 -120.000 145.68
2024-09-10 2024-12-06
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.860 130.000 142.85
2024-12-12 2025-03-10
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 0.76 142.000 164.75
2025-03-14 2025-06-09
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.75 -97.000 149.55