CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.3_97

Trades: 36
Total Profit: 2,064.00
Profit Factor: 1.46
Sharpe: 0.28
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 235.64
AvgLoss: -566.75
NAV: 12,064.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.00 195.000 96.62
2008-06-10 2008-09-15
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.150 -730.000 87.8
2008-10-01 2009-01-06
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.40 100.00 71.74
2009-03-04 2009-06-09
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 1.10 220.000 68.06
2009-09-02 2009-12-08
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.925 186.000 76.9
2011-06-06 2011-09-12
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.595 135.000 99.63
2011-10-05 2012-01-10
CVX120121P00082500
CVX120121P00085000
5 85.00 82.50 0.65 317.500 106.89
2012-06-06 2012-09-11
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.59 295.000 117.8
2012-11-28 2013-03-05
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 307.500 119.68
2014-12-08 2015-03-16
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.28 223.000 107.03
2015-09-29 2016-01-04
CVX160115P00065000
CVX160115P00070000
2 70.00 65.00 1.135 222.000 83.67
2016-03-01 2016-06-06
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.570 285.000 101.57
2016-06-06 2016-09-12
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.565 277.500 97.84
2016-10-04 2017-01-09
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.555 240.000 115.6
2017-05-30 2017-09-05
CVX170915P00095000
CVX170915P00097500
5 97.50 95.00 0.505 252.500 114.63
2018-03-01 2018-06-06
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 222.000 124.04
2018-06-07 2018-09-12
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.175 -430.000 121.13
2018-11-28 2019-03-05
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.125 225.000 125.31
2019-03-06 2019-06-11
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.095 191.000 124.93
2019-09-04 2019-12-10
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.145 211.000 119.68
2020-01-28 2020-05-04
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -627.000 89.16
2020-06-02 2020-09-08
CVX200918P00082500
CVX200918P00085000
5 85.00 82.50 0.725 -650.000 78.21
2020-09-29 2021-01-04
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.760 367.500 92.09
2021-03-02 2021-06-07
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.765 370.000 103.03
2021-06-07 2021-09-13
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.725 -375.000 96.76
2021-10-05 2022-01-10
CVX220121P00095000
CVX220121P00097500
5 97.50 95.00 0.685 342.500 126.91
2022-02-01 2022-05-09
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.475 282.000 167.82
2022-05-09 2022-08-15
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.550 291.000 157.69
2022-08-30 2022-12-05
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.275 248.000 168.72
2022-12-05 2023-03-13
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.475 -390.000 152.34
2023-05-30 2023-09-05
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.035 204.000 166.5
2023-10-03 2024-01-08
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.095 -483.000 142.24
2024-01-08 2024-04-15
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.185 218.000 160
2024-06-04 2024-09-09
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -833.000 145.68
2024-09-09 2024-12-16
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 1.10 220.000 142.85
2025-03-04 2025-06-09
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 1.265 6.000 149.55