CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.5_107

Trades: 39
Total Profit: 3,860.50
Profit Factor: 1.43
Sharpe: 0.19
Max DD: 2,360.00
WinRate %: 0.00
AvgWin: 493.83
AvgLoss: -690.69
NAV: 13,860.50
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
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 660.000 96.62
2008-09-03 2008-12-19
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.25 -825.00 70.85
2009-03-04 2009-06-19
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 2.25 675.000 68.06
2009-09-02 2009-12-18
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 312.00 76.9
2010-03-08 2010-06-21
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.965 0 75.52
2010-09-01 2010-12-17
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.86 516.00 88.49
2011-03-02 2011-06-17
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 148.000 99.17
2011-08-31 2011-12-16
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 777.000 100.86
2012-02-29 2012-06-15
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 108.000 104.33
2012-09-05 2012-12-21
CVX121222P00105000
CVX121222P00110000
3 110.00 105.00 1.755 355.500 109.71
2013-06-05 2013-09-20
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.74 519.000 124.92
2013-10-02 2014-01-17
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.770 319.500 119.29
2014-03-06 2014-06-23
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 2.035 0 132.34
2014-09-03 2014-12-19
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -710.00 112.93
2015-03-03 2015-06-18
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.950 -763.500 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
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 0.975 579.000 101.57
2016-08-30 2016-12-15
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.885 531.000 118.08
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
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.20 -840.00 104.21
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
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 2.025 -840.000 89.16
2020-06-03 2020-09-18
CVX200918P00095000
CVX200918P00097500
6 97.50 95.00 0.95 -1500.00 78.21
2020-09-30 2021-01-15
CVX210115P00070000
CVX210115P00072500
6 72.50 70.00 1.050 630.000 92.09
2021-03-02 2021-06-17
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.975 606.000 103.03
2021-06-30 2021-10-15
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.375 715.500 109.61
2021-11-03 2022-02-18
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 2.00 597.000 133.42
2022-03-03 2022-06-17
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 2.325 -793.500 148.38
2022-07-05 2022-10-20
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.425 726.000 173.19
2022-11-29 2023-03-16
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.425 -772.500 152.34
2023-05-30 2023-09-14
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.150 645.000 166.5
2023-10-03 2024-01-18
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -570.000 142.24
2024-01-30 2024-05-16
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.175 670.500 162.67
2024-06-04 2024-09-19
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.925 -922.500 145.68
2024-10-01 2025-01-17
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.175 714.000 161.47
2025-03-05 2025-06-20
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 2.075 391.500 149.55