CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_97

Trades: 51
Total Profit: 5,252.50
Profit Factor: 1.53
Sharpe: 0.23
Max DD: 2,502.00
WinRate %: 0.00
AvgWin: 462.02
AvgLoss: -555.22
NAV: 15,252.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 607.500 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
CVX090117P00080000
CVX090117P00085000
3 85.00 80.00 2.10 -780.00 71.74
2009-02-25 2009-06-02
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 585.000 68.06
2009-06-02 2009-09-08
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.20 427.500 72.64
2009-09-23 2009-12-29
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 1.75 511.500 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
2010-09-29 2011-01-04
CVX110122P00075000
CVX110122P00080000
2 80.00 75.00 1.595 310.000 93.78
2011-02-23 2011-05-31
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 430.500 99.17
2011-05-31 2011-09-06
CVX110917P00100000
CVX110917P00105000
3 105.00 100.00 2.025 -727.500 99.63
2011-09-28 2012-01-03
CVX120121P00090000
CVX120121P00092500
7 92.50 90.00 1.10 759.500 106.89
2012-02-22 2012-05-29
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 -359.000 104.33
2012-05-30 2012-09-04
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 606.00 117.8
2012-09-04 2012-12-10
CVX121222P00105000
CVX121222P00110000
3 110.00 105.00 1.69 -312.00 109.71
2013-02-27 2013-06-04
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 292.000 118.93
2013-06-04 2013-09-09
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.495 215.000 124.92
2013-09-27 2014-01-02
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 247.000 119.29
2014-02-26 2014-06-03
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 541.500 132.34
2014-06-03 2014-09-08
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 279.000 124.8
2014-09-24 2014-12-30
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.575 -455.000 105.12
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
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 597.000 101.57
2016-08-23 2016-11-28
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 456.000 118.08
2016-11-28 2017-03-06
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.850 487.500 107.68
2017-05-23 2017-08-28
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 402.000 114.63
2017-08-28 2017-12-04
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.375 276.000 119.73
2018-02-20 2018-05-29
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 523.500 124.04
2018-05-29 2018-09-04
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 28.500 121.13
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
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 -261.000 124.93
2019-06-03 2019-09-09
CVX190920P00110000
CVX190920P00115000
3 115.00 110.00 1.850 471.000 124.32
2019-09-24 2019-12-30
CVX200117P00120000
CVX200117P00125000
3 125.00 120.00 2.125 -390.000 115.58
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
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -1085.000 78.21
2020-08-31 2020-12-07
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.225 672.000 87.19
2021-02-25 2021-06-02
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 558.00 103.03
2021-06-22 2021-09-27
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.100 -42.000 109.61
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
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.15 610.500 167.82
2022-05-25 2022-08-30
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -585.000 156.45
2022-09-29 2023-01-04
CVX230120P00140000
CVX230120P00145000
3 145.00 140.00 2.225 649.500 180.9
2023-02-21 2023-05-30
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 -570.000 157.26
2023-08-22 2023-11-27
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 -862.500 149.35
2023-11-27 2024-03-04
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.075 444.000 155.55
2024-03-04 2024-06-10
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 2.20 595.500 155.28
2024-08-27 2024-12-02
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 703.500 142.85
2024-12-02 2025-03-10
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.375 -450.000 164.75
2025-04-23 2025-07-29
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.450 711.000 156.55