CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.4_107

Trades: 39
Total Profit: 2,272.50
Profit Factor: 1.31
Sharpe: 0.16
Max DD: 1,767.00
WinRate %: 0.00
AvgWin: 364.94
AvgLoss: -555.08
NAV: 12,272.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 235.000 96.62
2008-08-20 2008-12-05
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -295.000 70.85
2009-02-18 2009-06-05
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.50 290.000 68.06
2009-08-19 2009-12-04
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 305.000 76.9
2010-02-17 2010-06-04
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 116.000 75.52
2010-08-18 2010-12-03
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.66 325.00 88.49
2011-02-18 2011-06-06
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.335 206.000 99.17
2011-08-17 2011-12-02
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.75 320.000 100.86
2012-02-15 2012-06-01
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.735 -450.000 104.33
2012-09-20 2013-01-07
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -504.000 115.24
2013-02-25 2013-06-12
CVX130622P00105000
CVX130622P00110000
2 110.00 105.00 1.355 259.000 118.93
2013-08-21 2013-12-06
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 287.000 122.78
2014-02-19 2014-06-06
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 257.000 132.34
2014-08-20 2014-12-05
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -557.000 112.93
2015-02-19 2015-06-08
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.505 -423.000 99.47
2015-08-18 2015-12-03
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 242.000 89.81
2016-02-16 2016-06-02
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 0.85 510.000 101.57
2016-08-16 2016-12-01
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 498.000 118.08
2017-02-14 2017-06-01
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -532.000 108.35
2017-08-15 2017-11-30
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 284.000 119.73
2018-02-13 2018-05-31
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.750 516.000 124.04
2018-08-21 2018-12-06
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 42.000 104.21
2019-02-19 2019-06-06
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.39 225.000 124.93
2019-08-20 2019-12-05
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.225 203.000 119.68
2020-01-14 2020-04-30
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -672.000 89.16
2020-05-19 2020-09-03
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.05 -228.000 78.21
2020-09-17 2021-01-04
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 1.025 567.000 92.09
2021-02-16 2021-06-03
CVX210618P00087500
CVX210618P00090000
7 90.00 87.50 1.10 745.500 103.03
2021-06-15 2021-09-30
CVX211015P00100000
CVX211015P00105000
2 105.00 100.00 1.605 -219.000 109.61
2021-10-25 2022-02-09
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.85 550.500 133.42
2022-02-15 2022-06-02
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.875 556.500 148.38
2022-06-21 2022-10-06
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.050 444.000 173.19
2022-11-15 2023-03-02
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.80 -952.500 152.34
2023-05-16 2023-08-31
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.925 555.000 166.5
2023-09-19 2024-01-04
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.775 -967.500 142.24
2024-01-16 2024-05-02
CVX240517P00135000
CVX240517P00140000
3 140.00 135.00 1.875 556.500 162.67
2024-05-21 2024-09-05
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.525 -745.000 145.68
2024-09-17 2025-01-02
CVX250117P00135000
CVX250117P00140000
3 140.00 135.00 1.750 445.500 161.47
2025-02-18 2025-06-05
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.475 -645.000 149.55