CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.3_127

Trades: 34
Total Profit: 2,786.50
Profit Factor: 1.65
Sharpe: 0.39
Max DD: 1,215.00
WinRate %: 0.00
AvgWin: 252.23
AvgLoss: -712.67
NAV: 12,786.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.25 250.000 96.62
2008-08-13 2008-12-18
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -640.00 70.85
2009-02-11 2009-06-18
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 220.000 68.06
2009-08-12 2009-12-17
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 1.00 199.000 76.9
2010-02-10 2010-06-17
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 238.000 75.52
2010-08-11 2010-12-16
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.560 280.000 88.49
2011-05-11 2011-09-15
CVX110917P00090000
CVX110917P00095000
2 95.00 90.00 1.23 235.000 99.63
2011-09-15 2012-01-20
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.625 312.500 106.89
2012-02-08 2012-06-14
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.52 247.500 104.33
2012-11-07 2013-03-14
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 317.500 119.68
2014-08-14 2014-12-19
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -847.000 112.93
2015-02-11 2015-06-18
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.035 157.000 99.47
2015-08-12 2015-12-17
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.155 231.000 89.81
2016-02-09 2016-06-15
CVX160617P00070000
CVX160617P00072500
5 72.50 70.00 0.650 325.000 101.57
2016-08-09 2016-12-14
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.525 260.000 118.08
2017-02-07 2017-06-14
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 212.000 108.35
2017-08-08 2017-12-13
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 176.000 119.73
2018-02-06 2018-06-13
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 0.965 191.000 124.04
2018-08-14 2018-12-19
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.200 -650.000 104.21
2019-02-12 2019-06-19
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 1.035 206.000 124.93
2019-08-13 2019-12-18
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.260 245.000 119.68
2020-01-07 2020-05-13
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.150 -680.000 89.16
2020-05-13 2020-09-17
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.675 272.500 78.21
2020-11-10 2021-03-17
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.825 442.500 103.38
2021-05-11 2021-09-15
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.775 225.000 96.76
2021-09-15 2022-01-20
CVX220121P00087500
CVX220121P00090000
5 90.00 87.50 0.670 345.000 126.91
2022-02-08 2022-06-15
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 1.425 287.000 148.38
2022-06-15 2022-10-20
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.575 316.000 173.19
2022-11-08 2023-03-15
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.400 -710.000 152.34
2023-05-09 2023-09-13
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.200 238.000 166.5
2023-09-13 2024-01-18
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.065 -737.000 142.24
2024-02-13 2024-06-20
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 1.225 245.000 155.28
2024-08-13 2024-12-18
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.275 248.000 142.85
2025-02-11 2025-06-18
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.110 197.000 149.55