CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_127

Trades: 37
Total Profit: -2,674.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 3,471.00
WinRate %: 0.00
AvgWin: 614.85
AvgLoss: -444.48
NAV: 7,325.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 0 96.62
2008-08-20 2008-12-22
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.975 -1500.00 70.85
2009-02-18 2009-06-22
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.00 0 68.06
2009-08-19 2009-12-21
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 0 76.9
2010-02-17 2010-06-21
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 0 75.52
2010-08-18 2010-12-20
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.85 0 88.49
2011-02-16 2011-06-20
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 0 99.17
2011-08-17 2011-12-19
CVX111217P00095000
CVX111217P00097500
7 97.50 95.00 1.075 0 100.86
2012-02-15 2012-06-18
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 -201.00 104.33
2012-08-22 2012-12-24
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.57 -58.00 109.71
2013-02-20 2013-06-24
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 0 118.93
2013-08-21 2013-12-23
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 0 122.78
2014-02-19 2014-06-23
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 0 132.34
2014-08-20 2014-12-22
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -1000.00 112.93
2015-02-17 2015-06-19
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -682.000 99.47
2015-08-18 2015-12-18
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 283.000 89.81
2016-02-16 2016-06-17
CVX160617P00082500
CVX160617P00085000
7 85.00 82.50 1.10 777.000 101.57
2016-08-16 2016-12-16
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 513.000 118.08
2017-02-14 2017-06-16
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -27.000 108.35
2017-08-15 2017-12-15
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 286.000 119.73
2018-02-13 2018-06-15
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 727.500 124.04
2018-08-21 2018-12-21
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 -682.000 104.21
2019-02-19 2019-06-21
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 600.000 124.93
2019-08-20 2019-12-20
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 555.000 119.68
2020-01-14 2020-05-15
CVX200515P00110000
CVX200515P00115000
3 115.00 110.00 1.89 -1068.000 89.16
2020-05-21 2020-09-18
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -1500.00 78.21
2020-09-18 2021-01-15
CVX210115P00077500
CVX210115P00080000
7 80.00 77.50 1.225 857.500 92.09
2021-05-18 2021-09-17
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -832.500 96.76
2021-09-21 2022-01-21
CVX220121P00092500
CVX220121P00095000
7 95.00 92.50 1.200 840.000 126.91
2022-01-21 2022-05-20
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.950 585.000 167.82
2022-06-21 2022-10-21
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 697.500 173.19
2022-11-17 2023-03-17
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.20 -840.00 152.34
2023-05-16 2023-09-15
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 652.500 166.5
2023-09-19 2024-01-19
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.275 -1042.500 142.24
2024-02-20 2024-06-21
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.150 645.000 155.28
2024-08-20 2024-12-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 -211.500 142.85
2025-02-18 2025-06-20
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -975.000 149.55