CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_37

Trades: 44
Total Profit: 1,369.50
Profit Factor: 1.99
Sharpe: 0.35
Max DD: 408.00
WinRate %: 0.00
AvgWin: 83.59
AvgLoss: -126.27
NAV: 11,369.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 45.000 96.62
2008-05-14 2008-06-20
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.80 5.000 87.8
2008-08-13 2008-09-19
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 70.00 70.85
2008-11-12 2008-12-19
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.125 105.000 64.71
2009-02-11 2009-03-20
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 -45.000 68.06
2009-05-13 2009-06-19
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.725 60.000 72.64
2011-11-09 2011-12-16
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 20.000 110.28
2015-11-13 2015-12-21
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 45.000 97.69
2016-02-09 2016-03-17
CVX160617P00065000
CVX160617P00067500
5 67.50 65.00 0.52 237.500 101.57
2016-05-10 2016-06-16
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 40.000 97.84
2017-08-08 2017-09-14
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 112.000 119.73
2018-02-06 2018-03-15
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 50.000 124.04
2018-09-11 2018-10-18
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 46.000 114.37
2018-11-09 2018-12-17
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 0.755 -89.000 125.31
2019-08-14 2019-09-20
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 101.000 119.68
2020-01-08 2020-02-14
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -62.000 89.16
2020-05-12 2020-06-18
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 70.000 78.21
2020-08-11 2020-09-17
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.44 -118.000 87.19
2020-11-10 2020-12-17
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 135.000 103.38
2021-02-09 2021-03-18
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 132.000 103.03
2021-05-11 2021-06-17
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 76.00 96.76
2021-07-13 2021-08-19
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.84 -112.00 111.91
2021-09-14 2021-10-21
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 130.000 126.91
2021-11-09 2021-12-16
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.400 58.000 161.73
2022-01-13 2022-02-22
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.900 93.000 167.82
2022-03-09 2022-04-18
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.975 119.000 137.65
2022-04-18 2022-05-25
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 1.000 41.000 157.69
2022-06-14 2022-07-21
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.925 -170.000 173.19
2022-08-09 2022-09-15
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.89 63.000 168.72
2022-09-15 2022-10-24
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.850 83.000 180.9
2022-11-08 2022-12-15
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 -65.000 152.34
2023-02-07 2023-03-16
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 -208.000 157.26
2023-05-09 2023-06-15
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 61.000 166.5
2023-08-08 2023-09-14
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.75 104.000 149.35
2023-11-07 2023-12-14
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 85.000 155.55
2023-12-14 2024-01-22
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 0.85 -79.000 160
2024-02-13 2024-03-21
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.875 105.000 155.28
2024-05-14 2024-06-20
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 0.875 -83.000 145.68
2024-08-13 2024-09-19
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 58.000 142.85
2024-11-14 2024-12-23
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.745 -336.000 164.75
2025-02-12 2025-03-21
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 122.00 149.55
2025-04-08 2025-05-15
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 1.040 215.000 156.55
2025-05-15 2025-06-23
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.79 43.000 0
2025-07-15 2025-08-21
CVX251121P00125000
CVX251121P00130000
2 130.00 125.00 0.735 95.000 0