CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_97

Trades: 48
Total Profit: 581.50
Profit Factor: 1.05
Sharpe: 0.09
Max DD: 2,480.50
WinRate %: 0.00
AvgWin: 416.14
AvgLoss: -553.53
NAV: 10,581.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 495.000 96.62
2008-05-27 2008-09-02
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -840.00 87.8
2008-09-17 2008-12-23
CVX090117P00075000
CVX090117P00080000
3 80.00 75.00 2.15 -600.00 71.74
2009-02-18 2009-05-26
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.00 232.500 68.06
2009-05-26 2009-08-31
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.00 532.500 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
CVX110122P00075000
CVX110122P00080000
3 80.00 75.00 1.96 579.000 93.78
2011-02-16 2011-05-24
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 274.000 99.17
2011-05-24 2011-08-29
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.925 -99.000 99.63
2011-09-21 2011-12-27
CVX120121P00092500
CVX120121P00095000
7 95.00 92.50 1.10 724.500 106.89
2012-02-15 2012-05-22
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 -447.00 104.33
2012-05-23 2012-08-28
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.100 749.000 117.8
2012-08-28 2012-12-03
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.565 -419.000 109.71
2013-02-20 2013-05-28
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 549.000 118.93
2013-05-28 2013-09-03
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.745 -460.500 124.92
2013-09-18 2013-12-24
CVX140118P00120000
CVX140118P00125000
3 125.00 120.00 1.805 -12.000 119.29
2014-02-19 2014-05-27
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 256.000 132.34
2014-05-27 2014-09-02
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 265.000 124.8
2014-09-17 2014-12-23
CVX150117P00120000
CVX150117P00125000
3 125.00 120.00 2.050 -772.500 105.12
2015-02-17 2015-05-26
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -506.000 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
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 2.050 -465.000 97.69
2016-05-17 2016-08-22
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.00 306.00 97.84
2016-08-22 2016-11-28
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.830 370.000 118.08
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
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.790 415.500 114.63
2017-09-19 2017-12-26
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.63 314.00 131.3
2018-02-13 2018-05-21
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 717.000 124.04
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
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.955 190.500 104.21
2019-02-19 2019-05-28
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 19.500 124.93
2019-08-20 2019-11-25
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 364.500 119.68
2019-11-25 2020-03-02
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.470 -631.000 59.39
2020-05-21 2020-08-26
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -705.000 78.21
2020-09-18 2020-12-24
CVX210115P00077500
CVX210115P00080000
7 80.00 77.50 1.225 574.000 92.09
2021-05-18 2021-08-23
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -472.500 96.76
2021-09-21 2021-12-27
CVX220121P00092500
CVX220121P00095000
7 95.00 92.50 1.200 829.500 126.91
2022-01-21 2022-04-28
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.950 547.500 167.82
2022-06-21 2022-09-26
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 -435.000 173.19
2022-11-17 2023-02-22
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.20 -847.500 152.34
2023-05-16 2023-08-21
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 402.000 166.5
2023-08-21 2023-11-27
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.000 -900.000 149.35
2023-12-20 2024-03-26
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.075 457.500 160
2024-05-21 2024-08-26
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.025 -915.000 145.68
2024-08-26 2024-12-02
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.20 636.000 142.85
2025-02-18 2025-05-27
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -862.500 149.55