CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.3_97

Trades: 39
Total Profit: 4,434.50
Profit Factor: 2.68
Sharpe: 0.60
Max DD: 963.00
WinRate %: 0.00
AvgWin: 235.85
AvgLoss: -293.44
NAV: 14,434.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 230.000 96.62
2008-05-27 2008-09-02
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.100 -565.000 87.8
2008-09-17 2008-12-23
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.95 -175.000 71.74
2009-02-18 2009-05-26
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.025 180.000 68.06
2009-05-26 2009-08-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.175 215.000 72.64
2010-05-19 2010-08-24
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 141.000 78.46
2010-11-17 2011-02-22
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.505 242.500 102.8
2011-08-17 2011-11-22
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.65 112.500 100.86
2011-11-22 2012-02-27
CVX120317P00085000
CVX120317P00087500
5 87.50 85.00 0.65 325.000 110.28
2012-05-24 2012-08-29
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.60 297.500 117.8
2012-11-19 2013-02-25
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.55 262.500 119.68
2015-08-24 2015-11-30
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.14 226.000 89.81
2016-02-16 2016-05-23
CVX160617P00072500
CVX160617P00075000
5 75.00 72.50 0.595 292.500 101.57
2016-05-23 2016-08-29
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.565 280.000 97.84
2016-09-21 2016-12-27
CVX170120P00090000
CVX170120P00092500
5 92.50 90.00 0.540 265.000 115.6
2017-05-16 2017-08-21
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 230.000 114.63
2017-08-21 2017-11-27
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.585 285.000 119.73
2018-02-13 2018-05-21
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 223.000 124.04
2018-05-24 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.135 -119.000 121.13
2018-09-21 2018-12-27
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.165 -377.000 114.37
2019-02-22 2019-05-30
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 0.93 93.000 124.93
2019-08-21 2019-11-26
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.135 187.000 119.68
2020-01-14 2020-04-20
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -737.000 89.16
2020-05-19 2020-08-24
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.750 247.500 78.21
2020-08-24 2020-11-30
CVX201218P00075000
CVX201218P00077500
5 77.50 75.00 0.750 285.000 87.19
2021-02-16 2021-05-24
CVX210618P00082500
CVX210618P00085000
5 85.00 82.50 0.750 375.000 103.03
2021-05-24 2021-08-30
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.70 -30.00 96.76
2021-09-21 2021-12-27
CVX220121P00085000
CVX220121P00087500
5 87.50 85.00 0.705 347.500 126.91
2022-01-18 2022-04-25
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.020 194.000 167.82
2022-04-25 2022-08-01
CVX220819P00135000
CVX220819P00140000
2 140.00 135.00 1.325 225.000 157.69
2022-08-16 2022-11-21
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.300 253.000 168.72
2022-11-21 2023-02-27
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.25 -191.000 152.34
2023-05-16 2023-08-21
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.200 224.000 166.5
2023-08-21 2023-11-27
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.200 -413.000 149.35
2023-12-19 2024-03-25
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.050 203.000 160
2024-03-25 2024-07-01
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.37 230.000 159.15
2024-08-20 2024-11-25
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.040 205.000 142.85
2024-11-25 2025-03-03
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.055 -16.000 164.75
2025-04-15 2025-07-21
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.350 259.000 156.55