CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_77

Trades: 49
Total Profit: 3,947.50
Profit Factor: 2.20
Sharpe: 0.47
Max DD: 941.00
WinRate %: 0.00
AvgWin: 195.72
AvgLoss: -274.50
NAV: 13,947.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 185.000 96.62
2008-05-28 2008-08-13
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.95 -405.000 87.8
2008-08-27 2008-11-12
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -480.00 70.85
2008-11-26 2009-02-11
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.40 -50.00 64.71
2009-02-25 2009-05-13
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 210.00 68.06
2009-05-28 2009-08-13
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.225 190.000 72.64
2009-08-26 2009-11-11
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 204.00 76.9
2010-08-26 2010-11-11
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 272.500 88.49
2010-11-29 2011-02-14
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.515 257.500 102.8
2011-02-24 2011-05-12
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 122.000 99.17
2011-05-31 2011-08-16
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.565 -185.000 99.63
2011-08-24 2011-11-09
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 185.000 100.86
2011-11-23 2012-02-08
CVX120317P00082500
CVX120317P00085000
5 85.00 82.50 0.625 310.000 110.28
2012-06-05 2012-08-21
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 252.500 117.8
2012-11-21 2013-02-06
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 265.000 119.68
2014-12-01 2015-02-17
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 151.000 107.03
2015-08-25 2015-11-10
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 197.000 89.81
2016-02-23 2016-05-10
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 335.000 101.57
2016-05-24 2016-08-09
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.535 190.000 97.84
2016-08-23 2016-11-08
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 202.500 118.08
2017-05-23 2017-08-08
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 245.000 114.63
2017-08-22 2017-11-07
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 255.000 119.73
2018-02-20 2018-05-08
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 162.000 124.04
2018-05-29 2018-08-14
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 150.000 121.13
2018-11-21 2019-02-06
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 150.000 125.31
2019-05-29 2019-08-14
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 87.000 124.32
2019-08-28 2019-11-13
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.205 207.000 119.68
2020-01-22 2020-04-08
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -618.000 89.16
2020-05-26 2020-08-11
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 32.500 78.21
2020-08-25 2020-11-10
CVX201218P00075000
CVX201218P00077500
5 77.50 75.00 0.800 67.500 87.19
2020-11-24 2021-02-09
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.775 -45.000 103.38
2021-02-24 2021-05-12
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 320.000 103.03
2021-05-25 2021-08-10
CVX210917P00092500
CVX210917P00095000
5 95.00 92.50 0.65 110.000 96.76
2021-08-24 2021-11-09
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.66 312.500 113.6
2021-11-23 2022-02-08
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.00 184.00 161.73
2022-02-22 2022-05-10
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 1.145 196.000 148.38
2022-05-24 2022-08-09
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 1.275 -170.000 156.45
2022-08-23 2022-11-08
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.225 223.000 168.72
2022-11-22 2023-02-07
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.250 -64.000 152.34
2023-02-21 2023-05-09
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 67.000 157.26
2023-05-23 2023-08-08
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 152.000 166.5
2023-08-22 2023-11-07
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.275 -390.000 149.35
2023-11-21 2024-02-06
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.14 195.000 155.55
2024-02-27 2024-05-14
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.30 241.000 155.28
2024-05-28 2024-08-13
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.07 -481.000 145.68
2024-08-27 2024-11-12
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.325 229.000 142.85
2024-11-26 2025-02-11
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.25 -70.00 164.75
2025-02-25 2025-05-13
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.040 -312.000 149.55
2025-05-27 2025-08-12
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.035 201.000 0