CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.4_97

Trades: 49
Total Profit: 5,877.00
Profit Factor: 2.04
Sharpe: 0.40
Max DD: 959.00
WinRate %: 0.00
AvgWin: 329.54
AvgLoss: -404.07
NAV: 15,877.00
Commission: 98.00
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
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.625 -635.000 87.8
2008-09-17 2008-12-23
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.45 -320.00 71.74
2009-02-18 2009-05-26
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.50 245.000 68.06
2009-05-26 2009-08-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.175 215.000 72.64
2009-09-16 2009-12-22
CVX100116P00065000
CVX100116P00070000
2 70.00 65.00 1.60 309.000 79.23
2010-02-17 2010-05-25
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 100.000 75.52
2010-05-25 2010-08-30
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.620 264.000 78.46
2010-09-22 2010-12-28
CVX110122P00072500
CVX110122P00075000
5 75.00 72.50 0.65 312.500 93.78
2011-02-18 2011-05-26
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.335 240.000 99.17
2011-08-17 2011-11-22
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.75 77.500 100.86
2011-11-22 2012-02-27
CVX120317P00090000
CVX120317P00092500
6 92.50 90.00 0.90 537.000 110.28
2012-05-23 2012-08-28
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 367.500 117.8
2012-09-20 2012-12-26
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -464.000 115.24
2013-02-25 2013-06-03
CVX130622P00105000
CVX130622P00110000
2 110.00 105.00 1.355 259.000 118.93
2013-08-21 2013-11-26
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 281.000 122.78
2013-11-26 2014-03-03
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.430 -507.000 115.63
2014-05-27 2014-09-02
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 265.000 124.8
2014-09-18 2014-12-24
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.290 -452.000 105.12
2015-02-19 2015-05-27
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.505 -119.000 99.47
2015-08-18 2015-11-23
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 235.000 89.81
2015-11-23 2016-02-29
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.405 -109.000 97.69
2016-05-17 2016-08-22
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 378.000 97.84
2016-08-22 2016-11-28
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.715 327.500 118.08
2017-02-14 2017-05-22
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -290.000 108.35
2017-05-22 2017-08-28
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.580 262.500 114.63
2017-09-22 2017-12-28
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.480 290.000 131.3
2018-02-13 2018-05-21
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.750 517.500 124.04
2018-05-22 2018-08-27
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -351.000 121.13
2018-08-27 2018-12-03
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.245 160.000 104.21
2019-02-19 2019-05-28
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.39 134.000 124.93
2019-08-20 2019-11-25
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.225 207.000 119.68
2019-11-25 2020-03-02
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.470 -631.000 59.39
2020-05-19 2020-08-24
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.05 234.000 78.21
2020-09-17 2020-12-23
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 1.025 531.000 92.09
2021-02-16 2021-05-24
CVX210618P00087500
CVX210618P00090000
7 90.00 87.50 1.10 742.000 103.03
2021-05-24 2021-08-30
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.875 -243.000 96.76
2021-09-21 2021-12-27
CVX220121P00087500
CVX220121P00090000
6 90.00 87.50 0.85 504.00 126.91
2022-01-18 2022-04-25
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.90 540.00 167.82
2022-04-25 2022-08-01
CVX220819P00145000
CVX220819P00150000
3 150.00 145.00 1.800 321.000 157.69
2022-08-16 2022-11-21
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.900 535.500 168.72
2022-11-21 2023-02-27
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.800 -780.000 152.34
2023-05-16 2023-08-21
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.925 463.500 166.5
2023-08-21 2023-11-27
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.550 -610.000 149.35
2023-12-19 2024-03-25
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.925 448.500 160
2024-03-25 2024-07-01
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 1.925 213.000 159.15
2024-08-20 2024-11-25
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.550 307.000 142.85
2024-11-25 2025-03-03
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.580 -118.000 164.75
2025-04-15 2025-07-21
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.825 550.500 156.55