CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_57

Trades: 54
Total Profit: 3,396.00
Profit Factor: 2.00
Sharpe: 0.41
Max DD: 1,150.00
WinRate %: 0.00
AvgWin: 165.54
AvgLoss: -260.85
NAV: 13,396.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 127.000 96.62
2008-05-28 2008-07-24
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.95 -530.00 87.8
2008-08-27 2008-10-23
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -460.00 70.85
2008-11-26 2009-01-22
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.40 -130.00 64.71
2009-02-25 2009-04-23
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 155.000 68.06
2009-05-28 2009-07-24
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.225 170.000 72.64
2009-08-26 2009-10-22
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 185.000 76.9
2010-08-26 2010-10-22
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 262.500 88.49
2010-11-29 2011-01-25
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.515 237.500 102.8
2011-02-24 2011-04-25
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 169.000 99.17
2011-05-31 2011-07-27
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.565 100.000 99.63
2011-08-24 2011-10-20
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 140.000 100.86
2011-11-23 2012-01-19
CVX120317P00082500
CVX120317P00085000
5 85.00 82.50 0.625 277.500 110.28
2012-06-05 2012-08-01
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 242.500 117.8
2012-11-21 2013-01-17
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 247.500 119.68
2014-12-01 2015-01-27
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 -20.000 107.03
2015-08-25 2015-10-21
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 187.000 89.81
2016-02-23 2016-04-20
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 317.500 101.57
2016-05-24 2016-07-20
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.535 210.000 97.84
2016-08-23 2016-10-19
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 77.500 118.08
2017-05-23 2017-07-19
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 42.500 114.63
2017-08-22 2017-10-18
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 247.500 119.73
2018-02-20 2018-04-18
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 152.000 124.04
2018-05-29 2018-07-25
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 132.000 121.13
2018-11-21 2019-01-17
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 -79.000 125.31
2019-05-29 2019-07-25
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 188.000 124.32
2019-08-28 2019-10-24
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.205 100.000 119.68
2020-01-22 2020-03-19
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -753.000 89.16
2020-05-26 2020-07-22
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 5.000 78.21
2020-07-28 2020-09-23
CVX201120P00075000
CVX201120P00080000
2 80.00 75.00 1.495 -396.000 85.79
2020-09-23 2020-11-19
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.780 345.000 92.09
2020-11-24 2021-01-20
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.775 50.000 103.38
2021-02-24 2021-04-22
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 192.500 103.03
2021-05-25 2021-07-21
CVX210917P00092500
CVX210917P00095000
5 95.00 92.50 0.65 -50.00 96.76
2021-07-27 2021-09-22
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.825 70.000 111.91
2021-09-28 2021-11-24
CVX220121P00092500
CVX220121P00095000
5 95.00 92.50 0.655 295.000 126.91
2021-11-24 2022-01-20
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 0.985 152.000 161.73
2022-01-25 2022-03-23
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.225 216.000 167.82
2022-03-23 2022-05-19
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.35 92.00 137.65
2022-05-24 2022-07-20
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 1.275 -360.000 156.45
2022-07-26 2022-09-21
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.325 162.000 182.99
2022-09-27 2022-11-23
CVX230120P00120000
CVX230120P00125000
2 125.00 120.00 1.225 244.000 180.9
2022-11-23 2023-01-19
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.300 0.000 152.34
2023-02-21 2023-04-19
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 182.000 157.26
2023-05-23 2023-07-19
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 46.000 166.5
2023-08-22 2023-10-18
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.275 154.000 149.35
2023-11-21 2024-01-17
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.14 11.000 155.55
2024-01-23 2024-03-20
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 1.055 188.000 162.67
2024-03-26 2024-05-22
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 1.06 144.000 159.15
2024-05-28 2024-07-24
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.07 -57.000 145.68
2024-08-27 2024-10-23
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.325 75.000 142.85
2024-11-26 2025-01-22
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.25 -128.00 164.75
2025-02-25 2025-04-23
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.040 -402.000 149.55
2025-04-23 2025-06-20
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.250 278.000 156.55