CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.4_97

Trades: 48
Total Profit: 3,675.00
Profit Factor: 1.53
Sharpe: 0.27
Max DD: 1,638.00
WinRate %: 0.00
AvgWin: 331.44
AvgLoss: -433.19
NAV: 13,675.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.525 295.000 96.62
2008-06-03 2008-09-08
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.75 -975.00 87.8
2008-09-24 2008-12-30
CVX090117P00075000
CVX090117P00080000
2 80.00 75.00 1.55 -400.00 71.74
2009-02-25 2009-06-02
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.75 495.000 68.06
2009-06-02 2009-09-08
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.40 260.000 72.64
2009-09-24 2009-12-30
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.100 217.000 79.23
2010-02-24 2010-06-01
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 114.000 75.52
2010-06-01 2010-09-07
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.590 307.000 78.46
2010-11-24 2011-03-01
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 268.000 102.8
2011-03-01 2011-06-06
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.62 42.000 99.17
2011-08-24 2011-11-29
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.80 180.000 100.86
2011-11-29 2012-03-05
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.825 405.000 110.28
2012-05-30 2012-09-04
CVX120922P00092500
CVX120922P00095000
6 95.00 92.50 0.85 504.00 117.8
2012-10-02 2013-01-07
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.425 -516.000 115.24
2013-03-04 2013-06-10
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.465 278.000 118.93
2013-09-27 2014-01-02
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 247.000 119.29
2014-05-28 2014-09-02
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 280.000 124.8
2014-09-02 2014-12-08
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.55 -695.000 112.93
2015-02-24 2015-06-01
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -164.000 99.47
2015-06-01 2015-09-08
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.45 -715.000 77.74
2015-09-22 2015-12-28
CVX160115P00070000
CVX160115P00075000
2 75.00 70.00 1.58 306.00 83.67
2016-02-23 2016-05-31
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.800 392.500 101.57
2016-08-23 2016-11-28
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.740 340.000 118.08
2017-02-22 2017-05-30
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.175 -70.000 108.35
2017-08-22 2017-11-27
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 260.000 119.73
2018-02-20 2018-05-29
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.225 238.000 124.04
2018-05-29 2018-09-04
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 159.000 121.13
2018-09-25 2018-12-31
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.475 -565.000 114.37
2019-02-26 2019-06-03
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 0.000 124.93
2019-06-03 2019-09-09
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.265 240.000 124.32
2019-09-24 2019-12-30
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.385 19.000 115.58
2020-01-21 2020-04-27
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -660.000 89.16
2020-05-26 2020-08-31
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.925 -660.000 78.21
2020-08-31 2020-12-07
CVX201218P00077500
CVX201218P00080000
6 80.00 77.50 0.950 546.000 87.19
2021-02-23 2021-06-01
CVX210618P00092500
CVX210618P00095000
6 95.00 92.50 0.975 567.000 103.03
2021-06-22 2021-09-27
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.825 175.000 109.61
2021-09-28 2022-01-03
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 588.000 126.91
2022-01-25 2022-05-02
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.675 484.500 167.82
2022-05-02 2022-08-08
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.075 -118.500 157.69
2022-08-23 2022-11-28
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.80 492.00 168.72
2022-11-28 2023-03-06
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.925 -660.000 152.34
2023-05-23 2023-08-28
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.875 385.500 166.5
2023-08-28 2023-12-04
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.575 -565.000 149.35
2023-12-26 2024-04-01
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.875 520.500 160
2024-04-01 2024-07-08
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.63 -2.00 159.15
2024-08-27 2024-12-02
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.80 531.000 142.85
2024-12-02 2025-03-10
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.80 -133.500 164.75
2025-04-22 2025-07-28
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.775 534.000 156.55