CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.3_87

Trades: 44
Total Profit: 3,869.50
Profit Factor: 2.29
Sharpe: 0.53
Max DD: 991.00
WinRate %: 0.00
AvgWin: 214.34
AvgLoss: -249.13
NAV: 13,869.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.00 195.000 96.62
2008-06-04 2008-09-02
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.825 -270.000 87.8
2008-09-03 2008-12-01
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.875 -285.000 70.85
2008-12-03 2009-03-02
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.50 -430.00 64.71
2009-03-04 2009-06-01
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 1.10 220.000 68.06
2009-06-03 2009-08-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.925 165.000 72.64
2009-09-02 2009-11-30
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.925 183.000 76.9
2011-06-06 2011-09-01
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.595 162.500 99.63
2011-09-01 2011-11-28
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.58 90.00 100.86
2011-11-30 2012-02-27
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.60 297.500 110.28
2012-06-06 2012-09-04
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.59 290.00 117.8
2012-11-28 2013-02-25
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 292.500 119.68
2014-12-08 2015-03-05
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.28 178.00 107.03
2015-09-29 2015-12-28
CVX160115P00065000
CVX160115P00070000
2 70.00 65.00 1.135 223.000 83.67
2016-03-01 2016-05-27
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.570 287.500 101.57
2016-05-31 2016-08-26
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.60 235.00 97.84
2016-08-31 2016-11-28
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.575 272.500 118.08
2017-05-30 2017-08-25
CVX170915P00095000
CVX170915P00097500
5 97.50 95.00 0.505 245.000 114.63
2018-03-01 2018-05-29
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 219.000 124.04
2018-06-07 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.175 -111.000 121.13
2018-11-28 2019-02-25
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.125 205.000 125.31
2019-03-06 2019-06-03
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.095 -29.000 124.93
2019-09-04 2019-12-02
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.145 183.000 119.68
2020-01-28 2020-04-24
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -657.000 89.16
2020-06-02 2020-08-28
CVX200918P00082500
CVX200918P00085000
5 85.00 82.50 0.725 -77.500 78.21
2020-09-01 2020-11-27
CVX201218P00072500
CVX201218P00075000
5 75.00 72.50 0.760 345.000 87.19
2020-12-01 2021-02-26
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.645 302.500 103.38
2021-03-02 2021-05-28
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.765 360.000 103.03
2021-06-01 2021-08-27
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.610 -65.000 96.76
2021-08-31 2021-11-26
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.635 300.000 113.6
2021-11-30 2022-02-25
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.485 182.000 161.73
2022-03-01 2022-05-27
CVX220617P00130000
CVX220617P00135000
2 135.00 130.00 1.225 241.000 148.38
2022-05-31 2022-08-26
CVX220916P00155000
CVX220916P00160000
2 160.00 155.00 1.425 5.000 156.45
2022-08-30 2022-11-25
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.275 245.000 168.72
2022-11-29 2023-02-24
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.200 -221.000 152.34
2023-02-28 2023-05-26
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.325 56.000 157.26
2023-05-30 2023-08-25
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.035 197.000 166.5
2023-08-29 2023-11-24
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.11 -394.000 149.35
2023-11-28 2024-02-23
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.07 210.000 155.55
2024-03-05 2024-05-31
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 1.115 223.000 155.28
2024-06-04 2024-08-30
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -148.000 145.68
2024-09-03 2024-11-29
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.10 219.000 142.85
2024-12-03 2025-02-28
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.425 94.000 164.75
2025-03-04 2025-05-30
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 1.265 -278.000 149.55