CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.3_67

Trades: 46
Total Profit: 3,479.50
Profit Factor: 2.08
Sharpe: 0.35
Max DD: 1,320.50
WinRate %: 0.00
AvgWin: 196.84
AvgLoss: -267.75
NAV: 13,479.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.00 190.00 96.62
2008-06-04 2008-08-11
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 -285.000 87.8
2008-09-03 2008-11-10
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.875 -215.000 70.85
2008-12-03 2009-02-09
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.50 190.00 64.71
2009-03-04 2009-05-11
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 1.10 210.000 68.06
2009-06-03 2009-08-10
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.925 135.000 72.64
2009-09-02 2009-11-09
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.925 180.000 76.9
2011-06-06 2011-08-12
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.595 -77.500 99.63
2011-08-31 2011-11-07
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.545 207.500 100.86
2011-11-30 2012-02-06
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.60 270.00 110.28
2012-06-06 2012-08-13
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.59 290.000 117.8
2012-11-28 2013-02-04
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 282.500 119.68
2014-12-08 2015-02-13
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.28 217.000 107.03
2015-09-29 2015-12-07
CVX160115P00065000
CVX160115P00070000
2 70.00 65.00 1.135 194.000 83.67
2015-12-07 2016-02-12
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.165 6.000 97.69
2016-03-01 2016-05-09
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.570 267.500 101.57
2016-05-31 2016-08-08
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.60 150.000 97.84
2016-08-31 2016-11-07
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.575 222.500 118.08
2017-05-30 2017-08-07
CVX170915P00095000
CVX170915P00097500
5 97.50 95.00 0.505 220.000 114.63
2018-03-01 2018-05-07
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 208.000 124.04
2018-06-07 2018-08-13
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.175 -23.000 121.13
2018-11-28 2019-02-04
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.125 153.000 125.31
2019-03-06 2019-05-13
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.095 40.000 124.93
2019-09-04 2019-11-11
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.145 179.000 119.68
2020-01-28 2020-04-06
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -627.000 89.16
2020-06-02 2020-08-10
CVX200918P00082500
CVX200918P00085000
5 85.00 82.50 0.725 20.000 78.21
2020-08-10 2020-10-16
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.735 -707.500 85.79
2020-12-01 2021-02-08
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.645 225.000 103.38
2021-03-02 2021-05-10
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.765 332.500 103.03
2021-06-01 2021-08-09
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.610 -115.000 96.76
2021-08-09 2021-10-15
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.745 340.000 111.91
2021-11-02 2022-01-10
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.285 222.000 133.42
2022-02-01 2022-04-11
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.475 282.000 167.82
2022-05-03 2022-07-11
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.275 -275.000 157.69
2022-07-11 2022-09-16
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 1.200 203.000 173.19
2022-10-04 2022-12-12
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 1.45 231.000 180.9
2023-02-28 2023-05-08
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.325 78.000 157.26
2023-05-30 2023-08-07
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.035 166.000 166.5
2023-08-29 2023-11-06
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.11 -308.00 149.35
2023-11-28 2024-02-05
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.07 174.00 155.55
2024-02-05 2024-04-12
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.42 198.00 162.67
2024-06-04 2024-08-12
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -358.000 145.68
2024-09-03 2024-11-11
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.10 212.000 142.85
2024-12-03 2025-02-10
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.425 -98.000 164.75
2025-03-04 2025-05-12
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 1.265 -100.000 149.55
2025-06-03 2025-08-11
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 1.435 265.000 0