CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.4_107

Trades: 39
Total Profit: 3,805.00
Profit Factor: 1.63
Sharpe: 0.30
Max DD: 1,419.00
WinRate %: 0.00
AvgWin: 340.88
AvgLoss: -608.05
NAV: 13,805.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.525 310.000 96.62
2008-08-27 2008-12-12
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -105.000 70.85
2009-02-25 2009-06-12
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.75 525.000 68.06
2009-08-26 2009-12-11
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 221.000 76.9
2010-02-24 2010-06-11
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 263.000 75.52
2010-08-25 2010-12-10
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.695 342.500 88.49
2011-02-24 2011-06-13
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 200.000 99.17
2011-08-24 2011-12-09
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.80 392.500 100.86
2012-02-23 2012-06-11
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.375 -558.000 104.33
2012-10-02 2013-01-17
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.425 197.000 115.24
2013-03-04 2013-06-19
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.465 290.000 118.93
2013-09-27 2014-01-13
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 41.000 119.29
2014-05-28 2014-09-12
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 243.000 124.8
2014-09-24 2015-01-09
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.575 -670.000 105.12
2015-02-24 2015-06-11
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -377.000 99.47
2015-08-25 2015-12-10
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.375 275.000 89.81
2016-02-23 2016-06-09
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.800 400.000 101.57
2016-08-23 2016-12-08
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.740 385.000 118.08
2017-02-22 2017-06-09
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.175 167.000 108.35
2017-08-22 2017-12-07
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 267.500 119.73
2018-02-20 2018-06-07
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.225 238.000 124.04
2018-08-28 2018-12-13
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.30 46.00 104.21
2019-02-26 2019-06-13
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 227.000 124.93
2019-08-27 2019-12-12
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.285 245.000 119.68
2020-01-21 2020-05-07
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -635.000 89.16
2020-05-26 2020-09-10
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.925 -780.000 78.21
2020-09-23 2021-01-08
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 564.000 92.09
2021-02-23 2021-06-10
CVX210618P00092500
CVX210618P00095000
6 95.00 92.50 0.975 648.000 103.03
2021-06-22 2021-10-07
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.825 357.500 109.61
2021-10-26 2022-02-10
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.900 565.500 133.42
2022-02-22 2022-06-09
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 1.450 289.000 148.38
2022-06-28 2022-10-13
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.00 577.500 173.19
2022-11-22 2023-03-09
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.825 -952.500 152.34
2023-05-23 2023-09-07
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.875 553.500 166.5
2023-09-26 2024-01-11
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.750 -975.000 142.24
2024-01-23 2024-05-09
CVX240517P00135000
CVX240517P00140000
3 140.00 135.00 1.95 582.00 162.67
2024-05-28 2024-09-12
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.56 -588.00 145.68
2024-09-24 2025-01-10
CVX250117P00140000
CVX250117P00145000
3 145.00 140.00 1.850 531.000 161.47
2025-02-25 2025-06-12
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.355 -420.000 149.55