CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_37

Trades: 60
Total Profit: 969.00
Profit Factor: 1.24
Sharpe: 0.17
Max DD: 1,995.50
WinRate %: 0.00
AvgWin: 129.73
AvgLoss: -194.79
NAV: 10,969.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 35.000 96.62
2008-05-28 2008-07-07
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.95 -35.000 87.8
2008-08-27 2008-10-03
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -190.00 70.85
2008-11-26 2009-01-02
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.40 25.000 64.71
2009-02-25 2009-04-03
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 140.00 68.06
2009-05-28 2009-07-06
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.225 0.000 72.64
2009-08-26 2009-10-02
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 -40.00 76.9
2010-08-26 2010-10-04
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 227.500 88.49
2010-11-29 2011-01-05
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.515 212.500 102.8
2011-02-24 2011-04-04
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 150.000 99.17
2011-05-31 2011-07-07
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.565 107.500 99.63
2011-08-24 2011-09-30
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 -107.500 100.86
2011-09-30 2011-11-07
CVX120121P00080000
CVX120121P00082500
5 82.50 80.00 0.650 255.000 106.89
2011-11-23 2011-12-30
CVX120317P00082500
CVX120317P00085000
5 85.00 82.50 0.625 227.500 110.28
2012-06-05 2012-07-12
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 192.500 117.8
2012-11-21 2012-12-28
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 80.000 119.68
2014-12-01 2015-01-07
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 -79.000 107.03
2015-08-25 2015-10-01
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 146.000 89.81
2016-02-23 2016-03-31
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 250.000 101.57
2016-05-24 2016-06-30
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.535 150.000 97.84
2016-08-23 2016-09-29
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 17.500 118.08
2016-09-29 2016-11-07
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.600 180.000 115.6
2017-05-23 2017-06-29
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 -37.500 114.63
2017-08-22 2017-09-28
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 225.000 119.73
2018-02-20 2018-03-29
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 76.000 124.04
2018-05-29 2018-07-05
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 76.000 121.13
2018-11-21 2018-12-28
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 -211.000 125.31
2019-05-29 2019-07-05
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 160.000 124.32
2019-08-28 2019-10-04
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.205 -37.000 119.68
2020-01-22 2020-02-28
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -483.000 89.16
2020-02-28 2020-04-06
CVX200619P00080000
CVX200619P00085000
2 85.00 80.00 1.26 -493.000 90.63
2020-05-26 2020-07-02
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 -112.500 78.21
2020-07-28 2020-09-03
CVX201120P00075000
CVX201120P00080000
2 80.00 75.00 1.495 -126.000 85.79
2020-09-22 2020-10-29
CVX210115P00065000
CVX210115P00067500
5 67.50 65.00 0.550 -287.500 92.09
2020-11-24 2020-12-31
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.775 -387.500 103.38
2021-02-24 2021-04-05
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 205.000 103.03
2021-05-25 2021-07-01
CVX210917P00092500
CVX210917P00095000
5 95.00 92.50 0.65 107.500 96.76
2021-07-27 2021-09-02
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.825 25.000 111.91
2021-09-28 2021-11-04
CVX220121P00092500
CVX220121P00095000
5 95.00 92.50 0.655 235.000 126.91
2021-11-23 2021-12-30
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.00 71.000 161.73
2022-01-25 2022-03-03
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.225 177.000 167.82
2022-03-22 2022-04-28
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.45 10.00 137.65
2022-04-28 2022-06-06
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.375 182.000 157.69
2022-06-28 2022-08-04
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.375 64.000 173.19
2022-08-23 2022-09-29
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.225 -195.000 168.72
2022-09-29 2022-11-07
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 1.375 252.000 180.9
2022-11-22 2022-12-29
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.250 -60.000 152.34
2023-02-21 2023-03-30
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 53.000 157.26
2023-05-23 2023-06-29
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 48.000 166.5
2023-08-22 2023-09-28
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.275 162.000 149.35
2023-09-28 2023-11-06
CVX240119P00155000
CVX240119P00160000
2 160.00 155.00 1.17 -576.00 142.24
2023-11-21 2023-12-28
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.14 84.000 155.55
2023-12-28 2024-02-05
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.165 84.000 160
2024-02-27 2024-04-04
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.30 139.000 155.28
2024-05-28 2024-07-05
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.07 -81.000 145.68
2024-08-27 2024-10-03
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.325 55.000 142.85
2024-11-26 2025-01-02
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.25 -485.000 164.75
2025-02-25 2025-04-03
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.040 -25.000 149.55
2025-04-22 2025-05-29
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.225 102.000 156.55
2025-05-29 2025-07-07
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.08 149.000 0