CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.2_17

Trades: 44
Total Profit: -304.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 779.50
WinRate %: 0.00
AvgWin: 58.60
AvgLoss: -143.14
NAV: 9,695.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-24
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.725 -40.000 96.62
2008-06-04 2008-06-23
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 55.000 87.8
2008-10-01 2008-10-20
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.90 -240.00 71.74
2008-12-03 2008-12-22
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 0.90 0.00 64.71
2009-03-04 2009-03-23
CVX090620P00040000
CVX090620P00045000
2 45.00 40.00 0.65 90.00 68.06
2011-10-05 2011-10-24
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.355 102.000 106.89
2011-11-30 2011-12-19
CVX120317P00085000
CVX120317P00087500
4 87.50 85.00 0.395 -8.000 110.28
2016-03-01 2016-03-18
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.40 124.000 101.57
2020-03-06 2020-03-23
CVX200619P00070000
CVX200619P00075000
2 75.00 70.00 0.67 -676.000 90.63
2020-06-02 2020-06-19
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.535 2.500 78.21
2020-08-04 2020-08-21
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 0.720 2.000 85.79
2020-09-01 2020-09-18
CVX201218P00067500
CVX201218P00070000
4 70.00 67.50 0.420 -94.000 87.19
2020-09-29 2020-10-16
CVX210115P00057500
CVX210115P00060000
4 60.00 57.50 0.47 18.000 92.09
2020-12-01 2020-12-18
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.425 -14.000 103.38
2021-03-03 2021-03-22
CVX210618P00085000
CVX210618P00087500
4 87.50 85.00 0.480 34.000 103.03
2021-06-01 2021-06-18
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.41 -36.000 96.76
2021-08-04 2021-08-23
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 0.715 6.000 111.91
2021-10-05 2021-10-22
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.440 116.000 126.91
2021-11-30 2021-12-17
CVX220318P00095000
CVX220318P00097500
4 97.50 95.00 0.470 60.000 161.73
2022-02-01 2022-02-18
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 0.705 4.000 167.82
2022-03-02 2022-03-21
CVX220617P00125000
CVX220617P00130000
2 130.00 125.00 0.795 95.000 148.38
2022-03-29 2022-04-18
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.685 61.000 137.65
2022-05-03 2022-05-20
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.80 50.00 157.69
2022-05-31 2022-06-17
CVX220916P00145000
CVX220916P00150000
2 150.00 145.00 0.925 -295.000 156.45
2022-07-05 2022-07-22
CVX221021P00115000
CVX221021P00120000
2 120.00 115.00 0.975 56.000 173.19
2022-08-02 2022-08-19
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.920 34.000 182.99
2022-08-30 2022-09-16
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.83 1.000 168.72
2022-10-04 2022-10-21
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.90 90.00 180.9
2022-11-29 2022-12-16
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 -90.000 152.34
2023-03-01 2023-03-20
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 0.705 -69.000 157.26
2023-05-30 2023-06-16
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.790 72.000 166.5
2023-08-29 2023-09-15
CVX231215P00140000
CVX231215P00145000
2 145.00 140.00 0.845 90.000 149.35
2023-10-03 2023-10-20
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.85 6.000 142.24
2023-11-29 2023-12-18
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.805 70.000 155.55
2024-01-02 2024-01-19
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.85 -90.000 160
2024-01-31 2024-02-20
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 0.865 119.000 162.67
2024-03-05 2024-03-22
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.755 78.000 155.28
2024-04-03 2024-04-22
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.69 28.000 159.15
2024-09-03 2024-09-20
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.81 33.000 142.85
2024-10-03 2024-10-21
CVX250117P00130000
CVX250117P00135000
2 135.00 130.00 0.755 22.000 161.47
2024-12-05 2024-12-23
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.80 -325.000 164.75
2025-03-07 2025-03-24
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.80 108.000 149.55
2025-04-29 2025-05-19
CVX250815P00115000
CVX250815P00120000
2 120.00 115.00 0.72 55.000 156.55
2025-06-04 2025-06-23
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.73 79.000 0