CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.3_87

Trades: 52
Total Profit: 4,276.50
Profit Factor: 2.14
Sharpe: 0.53
Max DD: 994.00
WinRate %: 0.00
AvgWin: 211.05
AvgLoss: -267.39
NAV: 14,276.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 230.000 96.62
2008-05-21 2008-08-18
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.375 -635.000 87.8
2008-08-20 2008-11-17
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -355.000 70.85
2008-11-19 2009-02-17
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.60 160.00 64.71
2009-02-18 2009-05-18
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.025 185.000 68.06
2009-05-26 2009-08-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.175 215.000 72.64
2009-08-21 2009-11-16
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 155.000 76.9
2010-05-19 2010-08-16
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 180.00 78.46
2010-08-19 2010-11-15
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.580 280.000 88.49
2010-11-17 2011-02-14
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.505 252.500 102.8
2011-08-17 2011-11-14
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.65 257.500 100.86
2011-11-16 2012-02-13
CVX120317P00087500
CVX120317P00090000
5 90.00 87.50 0.550 255.000 110.28
2012-02-15 2012-05-14
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.565 20.000 104.33
2012-05-24 2012-08-20
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.60 290.000 117.8
2012-11-19 2013-02-14
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.55 267.500 119.68
2015-08-24 2015-11-19
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.14 226.000 89.81
2015-11-20 2016-02-16
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.065 23.000 97.69
2016-02-16 2016-05-13
CVX160617P00072500
CVX160617P00075000
5 75.00 72.50 0.595 290.000 101.57
2016-05-17 2016-08-12
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.550 222.500 97.84
2016-08-16 2016-11-11
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.535 197.500 118.08
2016-11-15 2017-02-10
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.515 240.000 107.68
2017-05-16 2017-08-11
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 232.500 114.63
2017-08-15 2017-11-10
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.525 247.500 119.73
2017-11-14 2018-02-09
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 -42.000 115.4
2018-02-13 2018-05-11
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 220.000 124.04
2018-05-24 2018-08-20
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.135 -211.000 121.13
2018-09-21 2018-12-17
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.165 -220.000 114.37
2019-02-22 2019-05-20
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 0.93 156.00 124.93
2019-08-21 2019-11-18
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.135 179.000 119.68
2019-11-20 2020-02-18
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.15 -56.000 59.39
2020-02-19 2020-05-18
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.215 -592.000 90.63
2020-05-19 2020-08-14
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.750 220.000 78.21
2020-08-18 2020-11-13
CVX201218P00075000
CVX201218P00077500
5 77.50 75.00 0.565 -37.500 87.19
2020-11-17 2021-02-12
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.755 305.000 103.38
2021-02-16 2021-05-14
CVX210618P00082500
CVX210618P00085000
5 85.00 82.50 0.750 365.000 103.03
2021-05-18 2021-08-13
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.695 47.500 96.76
2021-08-17 2021-11-12
CVX211217P00090000
CVX211217P00092500
5 92.50 90.00 0.750 360.000 113.6
2021-11-16 2022-02-11
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.065 208.000 161.73
2022-02-15 2022-05-13
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 1.135 214.000 148.38
2022-05-17 2022-08-12
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 1.225 -59.000 156.45
2022-08-16 2022-11-11
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.300 251.000 168.72
2022-11-15 2023-02-10
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.275 -120.000 152.34
2023-02-14 2023-05-12
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.350 -250.000 157.26
2023-05-16 2023-08-11
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.200 221.000 166.5
2023-08-15 2023-11-10
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.350 -470.000 149.35
2023-11-14 2024-02-09
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.220 207.000 155.55
2024-02-20 2024-05-17
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.21 231.000 155.28
2024-05-22 2024-08-19
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.19 -250.00 145.68
2024-08-20 2024-11-15
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.040 203.000 142.85
2024-11-19 2025-02-14
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.190 75.000 164.75
2025-02-18 2025-05-19
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.060 -418.000 149.55
2025-05-20 2025-08-15
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.06 207.000 0