CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_107

Trades: 39
Total Profit: 3,199.00
Profit Factor: 1.47
Sharpe: 0.21
Max DD: 1,855.00
WinRate %: 0.00
AvgWin: 372.83
AvgLoss: -572.29
NAV: 13,199.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 305.000 96.62
2008-09-03 2008-12-19
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.525 -705.000 70.85
2009-03-04 2009-06-19
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 320.000 68.06
2009-09-02 2009-12-18
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 312.00 76.9
2010-06-02 2010-09-17
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 262.000 78.46
2010-12-01 2011-03-18
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 282.000 102.8
2011-06-01 2011-09-16
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 285.000 99.63
2011-10-05 2012-01-20
CVX120121P00087500
CVX120121P00090000
6 90.00 87.50 0.85 510.00 106.89
2012-02-29 2012-06-15
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 108.000 104.33
2012-09-06 2012-12-24
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.385 -58.00 109.71
2013-06-10 2013-09-23
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 0 124.92
2013-10-03 2014-01-21
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.41 0 119.29
2014-06-04 2014-09-19
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 300.000 124.8
2014-10-01 2015-01-16
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.550 -695.000 105.12
2015-03-05 2015-06-19
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 158.000 99.47
2015-09-01 2015-12-17
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 305.000 89.81
2016-03-01 2016-06-16
CVX160617P00080000
CVX160617P00082500
5 82.50 80.00 0.800 400.000 101.57
2016-08-30 2016-12-15
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.665 317.500 118.08
2017-02-28 2017-06-15
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -416.000 108.35
2017-08-29 2017-12-14
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 270.000 119.73
2018-02-27 2018-06-14
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 291.000 124.04
2018-09-04 2018-12-20
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.435 -708.000 104.21
2019-03-05 2019-06-20
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 287.000 124.93
2019-09-04 2019-12-20
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 543.000 119.68
2020-01-28 2020-05-14
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -782.000 89.16
2020-06-02 2020-09-17
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 -800.000 78.21
2020-09-29 2021-01-14
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 702.000 92.09
2021-03-02 2021-06-17
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 322.500 103.03
2021-06-29 2021-10-14
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.95 573.000 109.61
2021-11-02 2022-02-17
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.900 570.000 133.42
2022-03-01 2022-06-16
CVX220617P00140000
CVX220617P00145000
3 145.00 140.00 2.00 567.000 148.38
2022-07-05 2022-10-20
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 1.80 540.000 173.19
2022-11-29 2023-03-16
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.825 -952.500 152.34
2023-05-30 2023-09-14
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 517.500 166.5
2023-10-03 2024-01-18
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.875 -1125.000 142.24
2024-01-30 2024-05-16
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.65 317.000 162.67
2024-06-04 2024-09-19
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -602.000 145.68
2024-10-01 2025-01-17
CVX250117P00140000
CVX250117P00145000
3 145.00 140.00 1.675 441.000 161.47
2025-03-05 2025-06-20
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 315.000 149.55