CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_117

Trades: 39
Total Profit: -723.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 3,647.00
WinRate %: 0.00
AvgWin: 584.15
AvgLoss: -484.25
NAV: 9,277.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 0 96.62
2008-08-27 2008-12-22
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -1500.00 70.85
2009-02-25 2009-06-22
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 0 68.06
2009-08-26 2009-12-21
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 0 76.9
2010-02-24 2010-06-21
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 0 75.52
2010-08-25 2010-12-20
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 0 88.49
2011-02-23 2011-06-20
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 -249.00 99.17
2011-08-24 2011-12-19
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 0 100.86
2012-02-22 2012-06-18
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 -134.00 104.33
2012-08-29 2012-12-24
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 -58.00 109.71
2013-02-27 2013-06-24
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 0 118.93
2013-08-28 2013-12-23
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 0 122.78
2014-02-26 2014-06-23
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 0 132.34
2014-08-27 2014-12-22
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -1000.00 112.93
2015-02-24 2015-06-19
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -676.000 99.47
2015-08-25 2015-12-18
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 618.00 89.81
2016-02-23 2016-06-17
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 606.000 101.57
2016-08-23 2016-12-16
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 513.000 118.08
2017-02-21 2017-06-16
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 6.000 108.35
2017-08-22 2017-12-15
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 325.000 119.73
2018-02-20 2018-06-15
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 564.000 124.04
2018-08-28 2018-12-21
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 -907.500 104.21
2019-02-26 2019-06-21
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 585.000 124.93
2019-08-27 2019-12-20
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 570.000 119.68
2020-01-21 2020-05-15
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -600.000 89.16
2020-05-26 2020-09-18
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -1750.00 78.21
2020-09-24 2021-01-15
CVX210115P00070000
CVX210115P00072500
7 72.50 70.00 1.100 770.000 92.09
2021-02-25 2021-06-18
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 654.000 103.03
2021-06-22 2021-10-15
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.100 633.000 109.61
2021-10-27 2022-02-18
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 2.175 649.500 133.42
2022-02-22 2022-06-17
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 2.175 649.500 148.38
2022-06-28 2022-10-21
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.325 697.500 173.19
2022-11-22 2023-03-17
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -780.000 152.34
2023-05-23 2023-09-15
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 682.500 166.5
2023-09-26 2024-01-19
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.225 -1057.500 142.24
2024-01-24 2024-05-17
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.20 660.000 162.67
2024-05-28 2024-09-20
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -930.000 145.68
2024-09-24 2025-01-17
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.400 781.500 161.47
2025-02-25 2025-06-20
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 -967.500 149.55