CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_107

Trades: 31
Total Profit: 909.50
Profit Factor: 1.23
Sharpe: 0.11
Max DD: 983.00
WinRate %: 0.00
AvgWin: 253.55
AvgLoss: -325.67
NAV: 10,909.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 0 96.62
2008-09-10 2008-12-22
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -830.00 70.85
2009-03-11 2009-06-22
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 0 68.06
2009-09-09 2009-12-21
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 0 76.9
2011-06-08 2011-09-19
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 0 99.63
2011-10-12 2012-01-23
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.65 0 106.89
2012-06-14 2012-09-24
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 0 117.8
2012-12-06 2013-03-18
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 0 119.68
2014-12-09 2015-03-20
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 229.000 107.03
2015-12-09 2016-03-18
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 243.000 97.69
2016-06-07 2016-09-16
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 287.500 97.84
2016-10-13 2017-01-20
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.595 280.000 115.6
2017-06-08 2017-09-15
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 198.000 114.63
2018-06-18 2018-09-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 235.000 121.13
2018-10-11 2019-01-18
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.035 207.000 114.37
2019-10-08 2020-01-17
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 234.000 115.58
2020-02-04 2020-05-15
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -960.000 89.16
2020-05-15 2020-08-21
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 294.000 85.08
2020-09-08 2020-12-18
CVX201218P00067500
CVX201218P00070000
5 70.00 67.50 0.66 337.500 87.19
2021-03-10 2021-06-18
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.680 360.000 103.03
2021-07-06 2021-10-15
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 1.095 219.000 109.61
2021-10-15 2022-01-21
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.515 257.500 126.91
2022-02-08 2022-05-20
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.295 259.000 167.82
2022-06-07 2022-09-16
CVX220916P00160000
CVX220916P00165000
2 165.00 160.00 1.30 -730.000 156.45
2022-10-11 2023-01-20
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.275 257.000 180.9
2023-03-07 2023-06-16
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.40 282.000 157.26
2023-09-05 2023-12-15
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 -784.000 149.35
2024-01-09 2024-04-19
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.08 216.000 160
2024-06-12 2024-09-20
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.005 201.000 145.68
2024-10-08 2025-01-17
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 1.195 259.000 161.47
2025-02-05 2025-05-19
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.125 -580.00 142.1