CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_67

Trades: 49
Total Profit: 1,970.00
Profit Factor: 1.41
Sharpe: 0.21
Max DD: 1,451.50
WinRate %: 0.00
AvgWin: 192.89
AvgLoss: -341.50
NAV: 11,970.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 180.000 96.62
2008-05-28 2008-08-04
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.95 -540.00 87.8
2008-08-27 2008-11-03
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -310.00 70.85
2008-11-26 2009-02-02
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.40 -100.00 64.71
2009-02-25 2009-05-04
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 190.00 68.06
2009-05-28 2009-08-03
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.225 200.000 72.64
2009-08-26 2009-11-02
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 168.000 76.9
2010-08-26 2010-11-01
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 250.000 88.49
2010-11-29 2011-02-04
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.515 245.000 102.8
2011-02-24 2011-05-02
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 187.000 99.17
2011-05-31 2011-08-08
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.565 -567.500 99.63
2011-08-24 2011-10-31
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 205.000 100.86
2011-11-23 2012-01-30
CVX120317P00082500
CVX120317P00085000
5 85.00 82.50 0.625 280.000 110.28
2012-06-05 2012-08-13
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 257.500 117.8
2012-11-21 2013-01-28
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 255.000 119.68
2014-12-01 2015-02-06
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 33.000 107.03
2015-08-25 2015-11-02
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 193.000 89.81
2016-02-23 2016-05-02
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 327.500 101.57
2016-05-24 2016-08-01
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.535 82.500 97.84
2016-08-23 2016-10-31
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 157.500 118.08
2017-05-23 2017-07-31
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 215.000 114.63
2017-08-22 2017-10-30
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 235.000 119.73
2018-02-20 2018-04-30
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 166.000 124.04
2018-05-29 2018-08-06
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 161.000 121.13
2018-11-21 2019-01-28
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 -104.000 125.31
2019-05-29 2019-08-05
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 88.000 124.32
2019-08-28 2019-11-04
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.205 181.000 119.68
2020-01-22 2020-03-30
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -778.000 89.16
2020-05-26 2020-08-03
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 -197.500 78.21
2020-08-03 2020-10-09
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.31 -193.000 85.79
2020-11-24 2021-02-01
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.775 -275.000 103.38
2021-02-24 2021-05-03
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 317.500 103.03
2021-05-25 2021-08-02
CVX210917P00092500
CVX210917P00095000
5 95.00 92.50 0.65 57.500 96.76
2021-08-02 2021-10-08
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.710 290.000 111.91
2021-10-26 2022-01-03
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.280 195.000 133.42
2022-01-25 2022-04-04
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.225 235.000 167.82
2022-04-26 2022-07-05
CVX220819P00135000
CVX220819P00140000
2 140.00 135.00 1.425 -105.000 157.69
2022-07-26 2022-10-03
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.325 142.000 182.99
2022-10-03 2022-12-09
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 1.175 204.000 180.9
2023-02-21 2023-05-01
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 174.000 157.26
2023-05-23 2023-07-31
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 174.000 166.5
2023-08-22 2023-10-30
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.275 -285.000 149.35
2023-11-21 2024-01-29
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.14 161.000 155.55
2024-01-29 2024-04-05
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 1.335 242.000 162.67
2024-05-28 2024-08-05
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.07 -361.000 145.68
2024-08-27 2024-11-04
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.325 171.000 142.85
2024-11-26 2025-02-03
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.25 -340.00 164.75
2025-02-25 2025-05-05
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.040 -597.000 149.55
2025-05-27 2025-08-04
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.035 201.000 0