CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.2_7

Trades: 56
Total Profit: 683.00
Profit Factor: 2.00
Sharpe: 0.28
Max DD: 202.00
WinRate %: 0.00
AvgWin: 36.86
AvgLoss: -37.83
NAV: 10,683.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
CVX080621P00065000
CVX080621P00070000
2 70.00 65.00 0.775 65.000 96.62
2008-05-14 2008-05-21
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.80 35.000 87.8
2008-08-13 2008-08-20
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.95 30.00 70.85
2008-09-10 2008-09-17
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.850 -20.000 71.74
2008-11-12 2008-11-19
CVX090321P00045000
CVX090321P00050000
2 50.00 45.00 1.125 10.000 64.71
2009-02-11 2009-02-18
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 0.75 -55.000 68.06
2009-05-13 2009-05-20
CVX090919P00050000
CVX090919P00055000
2 55.00 50.00 0.725 -5.000 72.64
2011-11-09 2011-11-16
CVX120317P00082500
CVX120317P00085000
4 85.00 82.50 0.38 -14.000 110.28
2015-11-13 2015-11-20
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 0.845 19.000 97.69
2016-02-09 2016-02-16
CVX160617P00065000
CVX160617P00067500
5 67.50 65.00 0.52 82.500 101.57
2016-05-10 2016-05-17
CVX160916P00085000
CVX160916P00087500
4 87.50 85.00 0.395 20.000 97.84
2017-08-08 2017-08-15
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 -36.000 119.73
2018-02-06 2018-02-13
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.375 -18.000 124.04
2018-09-11 2018-09-18
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.305 54.000 114.37
2018-11-09 2018-11-16
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 0.755 16.000 125.31
2019-08-14 2019-08-21
CVX191220P00095000
CVX191220P00100000
2 100.00 95.00 0.700 34.000 119.68
2020-01-08 2020-01-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.81 -4.00 89.16
2020-02-11 2020-02-18
CVX200619P00097500
CVX200619P00100000
4 100.00 97.50 0.43 8.000 90.63
2020-05-12 2020-05-19
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.465 14.000 78.21
2020-08-11 2020-08-18
CVX201218P00070000
CVX201218P00072500
4 72.50 70.00 0.44 12.00 87.19
2020-09-08 2020-09-15
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.615 20.000 92.09
2020-11-10 2020-11-17
CVX210319P00065000
CVX210319P00067500
5 67.50 65.00 0.500 72.500 103.38
2021-02-09 2021-02-16
CVX210618P00072500
CVX210618P00075000
4 75.00 72.50 0.475 104.000 103.03
2021-05-11 2021-05-18
CVX210917P00087500
CVX210917P00090000
4 90.00 87.50 0.43 4.00 96.76
2021-06-10 2021-06-17
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 0.850 -11.000 109.61
2021-07-13 2021-07-20
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.84 -147.000 111.91
2021-09-14 2021-09-21
CVX220121P00080000
CVX220121P00082500
4 82.50 80.00 0.395 -38.000 126.91
2021-11-09 2021-11-16
CVX220318P00097500
CVX220318P00100000
4 100.00 97.50 0.400 22.000 161.73
2021-12-06 2021-12-13
CVX220414P00095000
CVX220414P00100000
2 100.00 95.00 0.825 6.000 171.59
2022-01-13 2022-01-20
CVX220520P00105000
CVX220520P00110000
2 110.00 105.00 0.900 34.000 167.82
2022-02-09 2022-02-16
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.715 3.000 148.38
2022-03-09 2022-03-16
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.975 -40.000 137.65
2022-04-12 2022-04-19
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.00 45.000 157.69
2022-05-10 2022-05-17
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.800 73.000 156.45
2022-06-14 2022-06-21
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 0.925 -105.000 173.19
2022-07-12 2022-07-19
CVX221118P00110000
CVX221118P00115000
2 115.00 110.00 1.000 64.000 182.99
2022-08-09 2022-08-16
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 0.89 25.000 168.72
2022-09-13 2022-09-20
CVX230120P00130000
CVX230120P00135000
2 135.00 130.00 0.900 -10.000 180.9
2022-11-08 2022-11-15
CVX230317P00150000
CVX230317P00155000
2 155.00 150.00 0.825 28.000 152.34
2023-02-07 2023-02-14
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 0.760 -9.000 157.26
2023-05-09 2023-05-16
CVX230915P00130000
CVX230915P00135000
2 135.00 130.00 0.74 -40.000 166.5
2023-08-08 2023-08-15
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 0.75 3.000 149.35
2023-11-07 2023-11-14
CVX240315P00120000
CVX240315P00125000
2 125.00 120.00 0.705 21.000 155.55
2023-12-12 2023-12-19
CVX240419P00120000
CVX240419P00125000
2 125.00 120.00 0.690 69.000 160
2024-01-11 2024-01-18
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 0.925 -39.000 162.67
2024-02-13 2024-02-20
CVX240621P00130000
CVX240621P00135000
2 135.00 130.00 0.875 63.000 155.28
2024-03-12 2024-03-19
CVX240719P00130000
CVX240719P00135000
2 135.00 130.00 0.68 53.000 159.15
2024-05-14 2024-05-21
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 0.875 2.000 145.68
2024-08-13 2024-08-20
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.80 60.000 142.85
2024-09-10 2024-09-17
CVX250117P00115000
CVX250117P00120000
2 120.00 115.00 0.72 54.00 161.47
2024-11-14 2024-11-21
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 0.745 30.000 164.75
2025-02-12 2025-02-19
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.95 58.00 149.55
2025-04-08 2025-04-15
CVX250815P00105000
CVX250815P00110000
2 110.00 105.00 1.040 93.000 156.55
2025-05-13 2025-05-20
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.86 -40.00 0
2025-07-15 2025-07-22
CVX251121P00125000
CVX251121P00130000
2 130.00 125.00 0.735 34.000 0
2025-08-12 2025-08-19
CVX251219P00130000
CVX251219P00135000
2 135.00 130.00 0.720 -14.000 0