CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.3_57

Trades: 58
Total Profit: 3,347.00
Profit Factor: 1.98
Sharpe: 0.40
Max DD: 949.00
WinRate %: 0.00
AvgWin: 149.89
AvgLoss: -261.38
NAV: 13,347.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 160.00 96.62
2008-05-21 2008-07-17
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.375 -460.000 87.8
2008-08-20 2008-10-16
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -485.000 70.85
2008-11-19 2009-01-15
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.60 125.000 64.71
2009-02-18 2009-04-16
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.025 80.000 68.06
2009-05-26 2009-07-22
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.175 115.000 72.64
2009-08-19 2009-10-15
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.95 170.000 76.9
2010-05-19 2010-07-15
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 5.000 78.46
2010-08-19 2010-10-15
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.580 242.500 88.49
2010-11-17 2011-01-13
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.505 222.500 102.8
2011-08-17 2011-10-13
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.65 65.000 100.86
2011-11-16 2012-01-12
CVX120317P00087500
CVX120317P00090000
5 90.00 87.50 0.550 150.000 110.28
2012-02-15 2012-04-12
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.565 -17.500 104.33
2012-05-24 2012-07-20
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.60 250.000 117.8
2012-11-19 2013-01-15
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.55 240.000 119.68
2015-08-24 2015-10-20
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.14 216.00 89.81
2015-11-17 2016-01-13
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 0.915 -183.000 97.69
2016-02-16 2016-04-13
CVX160617P00072500
CVX160617P00075000
5 75.00 72.50 0.595 260.000 101.57
2016-05-17 2016-07-13
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.550 210.000 97.84
2016-08-16 2016-10-12
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.535 55.000 118.08
2016-11-15 2017-01-11
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.515 197.500 107.68
2017-05-16 2017-07-12
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 -22.500 114.63
2017-08-15 2017-10-11
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.525 237.500 119.73
2017-11-14 2018-01-10
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 197.000 115.4
2018-02-13 2018-04-11
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 152.000 124.04
2018-05-24 2018-07-20
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.135 -92.000 121.13
2018-09-21 2018-11-19
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.165 8.000 114.37
2018-11-19 2019-01-15
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.05 -98.00 125.31
2019-02-22 2019-04-22
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 0.93 117.000 124.93
2019-08-21 2019-10-17
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.135 19.000 119.68
2019-11-20 2020-01-16
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.15 93.000 59.39
2020-01-16 2020-03-13
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.120 -696.000 89.16
2020-05-19 2020-07-15
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.750 87.500 78.21
2020-07-22 2020-09-17
CVX201120P00075000
CVX201120P00080000
2 80.00 75.00 1.15 -280.000 85.79
2020-09-17 2020-11-13
CVX210115P00067500
CVX210115P00070000
5 70.00 67.50 0.635 122.500 92.09
2020-11-17 2021-01-13
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.755 277.500 103.38
2021-02-16 2021-04-14
CVX210618P00082500
CVX210618P00085000
5 85.00 82.50 0.750 332.500 103.03
2021-05-18 2021-07-14
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.695 -60.000 96.76
2021-07-20 2021-09-15
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 1.01 111.000 111.91
2021-09-21 2021-11-17
CVX220121P00085000
CVX220121P00087500
5 87.50 85.00 0.705 340.000 126.91
2021-11-17 2022-01-13
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.035 160.000 161.73
2022-01-18 2022-03-16
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.020 172.000 167.82
2022-03-16 2022-05-12
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 1.475 104.000 137.65
2022-05-17 2022-07-13
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 1.225 -525.000 156.45
2022-07-19 2022-09-14
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.400 208.000 182.99
2022-09-20 2022-11-16
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.250 218.000 180.9
2022-11-16 2023-01-12
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.425 -20.000 152.34
2023-02-14 2023-04-12
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.350 41.000 157.26
2023-05-16 2023-07-12
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.200 168.000 166.5
2023-08-15 2023-10-11
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.350 84.000 149.35
2023-11-14 2024-01-10
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.220 46.000 155.55
2024-01-16 2024-03-13
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.375 212.000 162.67
2024-03-19 2024-05-15
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.375 185.000 159.15
2024-05-22 2024-07-18
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.19 109.000 145.68
2024-08-20 2024-10-16
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.040 81.000 142.85
2024-11-19 2025-01-15
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.190 30.000 164.75
2025-02-18 2025-04-16
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.060 -433.000 149.55
2025-04-16 2025-06-12
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.225 159.000 156.55