CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_17

Trades: 53
Total Profit: 383.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 465.00
WinRate %: 0.00
AvgWin: 54.79
AvgLoss: -71.25
NAV: 10,383.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-09
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 5.000 87.8
2008-08-20 2008-09-08
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.80 -95.000 70.85
2008-09-18 2008-10-06
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.825 -165.000 71.74
2008-11-19 2008-12-08
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.075 95.000 64.71
2009-02-18 2009-03-09
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 -100.000 68.06
2009-08-21 2009-09-08
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 40.00 76.9
2011-09-21 2011-10-10
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 42.000 106.89
2011-11-17 2011-12-05
CVX120317P00080000
CVX120317P00082500
4 82.50 80.00 0.395 58.000 110.28
2015-08-24 2015-09-10
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 76.000 89.81
2015-11-20 2015-12-07
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.750 -5.000 97.69
2016-02-17 2016-03-07
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 64.000 101.57
2018-02-13 2018-03-02
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 6.000 124.04
2020-01-15 2020-02-03
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -227.000 89.16
2020-05-19 2020-06-05
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 56.000 78.21
2020-07-23 2020-08-10
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.895 0.000 85.79
2020-08-18 2020-09-04
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.41 -176.000 87.19
2020-09-15 2020-10-02
CVX210115P00060000
CVX210115P00062500
4 62.50 60.00 0.375 -102.000 92.09
2020-11-17 2020-12-04
CVX210319P00070000
CVX210319P00072500
4 72.50 70.00 0.395 54.000 103.38
2021-02-18 2021-03-08
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 142.000 103.03
2021-05-18 2021-06-04
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.42 76.00 96.76
2021-06-16 2021-07-06
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 0.79 -61.000 109.61
2021-07-21 2021-08-09
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 0.800 31.000 111.91
2021-09-23 2021-10-11
CVX220121P00082500
CVX220121P00085000
4 85.00 82.50 0.385 90.000 126.91
2021-10-25 2021-11-11
CVX220218P00095000
CVX220218P00100000
2 100.00 95.00 0.845 30.000 133.42
2021-11-16 2021-12-03
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.345 -76.000 161.73
2021-12-13 2021-12-30
CVX220414P00095000
CVX220414P00100000
2 100.00 95.00 0.795 42.000 171.59
2022-01-21 2022-02-07
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.835 85.000 167.82
2022-02-17 2022-03-07
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.805 95.000 148.38
2022-03-15 2022-04-01
CVX220715P00130000
CVX220715P00135000
2 135.00 130.00 0.95 84.000 137.65
2022-04-19 2022-05-06
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 0.775 -30.000 157.69
2022-05-17 2022-06-03
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 0.85 55.000 156.45
2022-06-21 2022-07-08
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 0.975 -90.000 173.19
2022-07-19 2022-08-05
CVX221118P00115000
CVX221118P00120000
2 120.00 115.00 0.945 89.000 182.99
2022-08-16 2022-09-02
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.765 3.000 168.72
2022-09-20 2022-10-07
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.840 34.000 180.9
2022-11-15 2022-12-02
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.925 -10.000 152.34
2023-02-14 2023-03-03
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.805 -39.000 157.26
2023-05-16 2023-06-02
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 58.000 166.5
2023-08-15 2023-09-01
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.735 75.000 149.35
2023-09-22 2023-10-09
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.83 7.000 142.24
2023-11-14 2023-12-01
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.865 25.000 155.55
2023-12-19 2024-01-05
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.765 -7.000 160
2024-01-16 2024-02-02
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.715 82.000 162.67
2024-02-20 2024-03-08
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.88 -42.00 155.28
2024-03-20 2024-04-08
CVX240719P00135000
CVX240719P00140000
2 140.00 135.00 0.785 78.000 159.15
2024-05-24 2024-06-10
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 0.000 145.68
2024-08-21 2024-09-09
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 0.720 -76.000 142.85
2024-09-17 2024-10-04
CVX250117P00120000
CVX250117P00125000
2 125.00 120.00 0.645 76.000 161.47
2024-11-19 2024-12-06
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.790 -69.000 164.75
2025-02-18 2025-03-07
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -15.000 149.55
2025-04-16 2025-05-05
CVX250815P00110000
CVX250815P00115000
2 115.00 110.00 0.785 33.000 156.55
2025-05-21 2025-06-09
CVX250919P00115000
CVX250919P00120000
2 120.00 115.00 0.90 61.000 0
2025-07-23 2025-08-11
CVX251121P00130000
CVX251121P00135000
2 135.00 130.00 0.76 27.000 0