CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_27

Trades: 55
Total Profit: 608.50
Profit Factor: 1.28
Sharpe: 0.08
Max DD: 855.00
WinRate %: 0.00
AvgWin: 74.93
AvgLoss: -120.22
NAV: 10,608.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 70.000 96.62
2008-05-14 2008-06-10
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.80 10.000 87.8
2008-08-13 2008-09-09
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 -125.000 70.85
2008-09-10 2008-10-07
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.850 -230.000 71.74
2008-11-12 2008-12-09
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.125 90.000 64.71
2009-02-11 2009-03-10
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 -120.00 68.06
2009-05-13 2009-06-09
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.725 70.000 72.64
2011-11-09 2011-12-06
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 50.000 110.28
2015-11-13 2015-12-10
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 39.000 97.69
2016-02-09 2016-03-07
CVX160617P00065000
CVX160617P00067500
5 67.50 65.00 0.52 177.500 101.57
2016-05-10 2016-06-06
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 64.000 97.84
2017-08-08 2017-09-05
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 40.000 119.73
2018-02-06 2018-03-05
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 22.000 124.04
2018-09-11 2018-10-08
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 78.000 114.37
2018-11-09 2018-12-06
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 0.755 -10.000 125.31
2019-08-14 2019-09-10
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 82.000 119.68
2020-01-08 2020-02-04
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -212.000 89.16
2020-02-11 2020-03-09
CVX200619P00097500
CVX200619P00100000
4 100.00 97.50 0.43 -588.00 90.63
2020-05-12 2020-06-08
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 124.000 78.21
2020-08-11 2020-09-08
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.44 -144.00 87.19
2020-09-08 2020-10-05
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.615 -25.000 92.09
2020-11-10 2020-12-07
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 150.000 103.38
2021-02-09 2021-03-08
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 170.000 103.03
2021-05-11 2021-06-07
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 74.000 96.76
2021-06-10 2021-07-07
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 0.850 -70.000 109.61
2021-07-13 2021-08-09
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.84 -49.000 111.91
2021-09-14 2021-10-11
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 100.000 126.91
2021-11-09 2021-12-06
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.400 6.000 161.73
2021-12-06 2022-01-03
CVX220414P00095000
CVX220414P00100000
2 100.00 95.00 0.825 85.000 171.59
2022-01-13 2022-02-09
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.900 116.000 167.82
2022-02-09 2022-03-08
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.715 108.000 148.38
2022-03-09 2022-04-05
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.975 79.000 137.65
2022-04-12 2022-05-09
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.00 -110.000 157.69
2022-05-10 2022-06-06
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.800 100.000 156.45
2022-06-14 2022-07-11
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.925 -255.000 173.19
2022-07-12 2022-08-08
CVX221118P00110000
CVX221118P00115000
2 115.00 110.00 1.000 126.000 182.99
2022-08-09 2022-09-06
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.89 9.000 168.72
2022-09-13 2022-10-10
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.900 -15.000 180.9
2022-11-08 2022-12-05
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 -15.000 152.34
2023-02-07 2023-03-06
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 -29.000 157.26
2023-05-09 2023-06-05
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 38.00 166.5
2023-08-08 2023-09-05
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.75 88.00 149.35
2023-11-07 2023-12-04
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 46.000 155.55
2023-12-12 2024-01-08
CVX240419P00120000
CVX240419P00125000
2 125.00 120.00 0.690 65.000 160
2024-01-11 2024-02-07
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 0.925 102.000 162.67
2024-02-13 2024-03-11
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.875 56.000 155.28
2024-03-12 2024-04-08
CVX240719P00130000
CVX240719P00135000
2 135.00 130.00 0.68 94.00 159.15
2024-05-14 2024-06-10
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 0.875 -81.000 145.68
2024-08-13 2024-09-09
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 17.000 142.85
2024-09-10 2024-10-07
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.72 87.000 161.47
2024-11-14 2024-12-11
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.745 -48.000 164.75
2025-02-12 2025-03-11
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 -2.000 149.55
2025-04-08 2025-05-05
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 1.040 132.000 156.55
2025-05-13 2025-06-09
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.86 11.000 0
2025-07-15 2025-08-11
CVX251121P00125000
CVX251121P00130000
2 130.00 125.00 0.735 71.000 0