CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.3_67

Trades: 52
Total Profit: 3,424.50
Profit Factor: 2.00
Sharpe: 0.42
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 166.91
AvgLoss: -310.82
NAV: 13,424.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 180.00 96.62
2008-05-21 2008-07-28
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.375 -605.000 87.8
2008-08-20 2008-10-27
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -545.000 70.85
2008-11-19 2009-01-26
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.60 185.000 64.71
2009-02-18 2009-04-27
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.025 115.000 68.06
2009-05-26 2009-08-03
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.175 190.000 72.64
2009-08-19 2009-10-26
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.95 165.000 76.9
2010-05-19 2010-07-26
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 84.000 78.46
2010-08-19 2010-10-25
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.580 265.000 88.49
2010-11-17 2011-01-24
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.505 232.500 102.8
2011-08-17 2011-10-24
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.65 225.00 100.86
2011-11-16 2012-01-23
CVX120317P00087500
CVX120317P00090000
5 90.00 87.50 0.550 230.000 110.28
2012-02-15 2012-04-23
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.565 7.500 104.33
2012-05-24 2012-07-30
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.60 262.500 117.8
2012-11-19 2013-01-25
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.55 255.000 119.68
2015-08-24 2015-10-30
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.14 224.00 89.81
2015-11-17 2016-01-25
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 0.915 -191.000 97.69
2016-02-16 2016-04-25
CVX160617P00072500
CVX160617P00075000
5 75.00 72.50 0.595 262.500 101.57
2016-05-17 2016-07-25
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.550 172.500 97.84
2016-08-16 2016-10-24
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.535 37.500 118.08
2016-11-15 2017-01-23
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.515 220.000 107.68
2017-05-16 2017-07-24
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 -25.000 114.63
2017-08-15 2017-10-23
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.525 242.500 119.73
2017-11-14 2018-01-22
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 215.000 115.4
2018-02-13 2018-04-23
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 201.000 124.04
2018-05-24 2018-07-30
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.135 94.000 121.13
2018-09-21 2018-11-27
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.165 -111.000 114.37
2019-02-22 2019-04-30
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 0.93 100.000 124.93
2019-08-21 2019-10-28
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.135 113.000 119.68
2019-11-20 2020-01-27
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.15 -145.000 59.39
2020-02-19 2020-04-27
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.215 -562.000 90.63
2020-05-19 2020-07-27
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.750 132.500 78.21
2020-07-27 2020-10-02
CVX201120P00080000
CVX201120P00082500
5 82.50 80.00 0.825 -400.000 85.79
2020-11-17 2021-01-25
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.755 207.500 103.38
2021-02-16 2021-04-26
CVX210618P00082500
CVX210618P00085000
5 85.00 82.50 0.750 310.000 103.03
2021-05-18 2021-07-26
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.695 -95.000 96.76
2021-07-26 2021-10-01
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.750 230.000 111.91
2021-10-25 2021-12-31
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.305 178.000 133.42
2022-01-18 2022-03-28
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.020 193.000 167.82
2022-04-19 2022-06-27
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.30 -340.000 157.69
2022-06-27 2022-09-02
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 1.200 165.000 173.19
2022-09-20 2022-11-28
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.250 217.000 180.9
2023-02-14 2023-04-24
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.350 102.000 157.26
2023-05-16 2023-07-24
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.200 195.000 166.5
2023-08-15 2023-10-23
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.350 77.000 149.35
2023-11-14 2024-01-22
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.220 35.000 155.55
2024-01-22 2024-04-01
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.425 266.000 162.67
2024-05-22 2024-07-29
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.19 9.000 145.68
2024-08-20 2024-10-28
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.040 104.000 142.85
2024-11-19 2025-01-27
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.190 14.000 164.75
2025-02-18 2025-04-28
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.060 -378.000 149.55
2025-05-20 2025-07-28
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.06 212.00 0