CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 3,473.50
Profit Factor: 1.95
Sharpe: 0.40
Max DD: 1,035.00
WinRate %: 0.00
AvgWin: 215.80
AvgLoss: -364.80
NAV: 13,473.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.25 250.000 96.62
2008-05-20 2008-08-25
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.25 -620.00 87.8
2008-09-10 2008-12-16
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.325 -15.000 71.74
2009-02-11 2009-05-19
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 150.000 68.06
2009-05-19 2009-08-24
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.25 240.000 72.64
2009-09-10 2009-12-16
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.075 207.000 79.23
2010-02-10 2010-05-18
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 198.000 75.52
2010-08-11 2010-11-16
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.560 250.000 88.49
2010-11-16 2011-02-22
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.51 245.00 102.8
2011-05-11 2011-08-16
CVX110917P00090000
CVX110917P00095000
2 95.00 90.00 1.23 3.000 99.63
2011-08-16 2011-11-21
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.625 65.000 100.86
2012-02-08 2012-05-15
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.52 -47.500 104.33
2012-05-16 2012-08-21
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.62 300.000 117.8
2012-11-07 2013-02-12
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 307.500 119.68
2014-08-14 2014-11-19
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -288.000 112.93
2015-02-11 2015-05-19
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.035 127.000 99.47
2015-08-12 2015-11-17
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.155 171.000 89.81
2016-02-09 2016-05-16
CVX160617P00070000
CVX160617P00072500
5 72.50 70.00 0.650 325.000 101.57
2016-05-16 2016-08-22
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.625 250.000 97.84
2016-09-16 2016-12-22
CVX170120P00087500
CVX170120P00090000
5 90.00 87.50 0.535 270.000 115.6
2017-02-07 2017-05-15
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 2.000 108.35
2017-05-15 2017-08-21
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.600 235.000 114.63
2017-11-07 2018-02-12
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.130 -5.000 115.4
2018-02-12 2018-05-21
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.135 224.000 124.04
2018-08-14 2018-11-19
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.200 53.000 104.21
2019-02-12 2019-05-20
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 1.035 177.000 124.93
2019-08-13 2019-11-18
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.260 112.000 119.68
2020-01-07 2020-04-13
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.150 -725.000 89.16
2020-05-12 2020-08-17
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.725 252.500 78.21
2020-08-17 2020-11-23
CVX201218P00080000
CVX201218P00082500
5 82.50 80.00 0.800 295.000 87.19
2021-02-09 2021-05-17
CVX210618P00080000
CVX210618P00082500
5 82.50 80.00 0.75 345.000 103.03
2021-05-17 2021-08-23
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.655 -427.500 96.76
2021-09-14 2021-12-20
CVX220121P00085000
CVX220121P00087500
5 87.50 85.00 0.615 292.500 126.91
2022-01-11 2022-04-18
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.105 218.000 167.82
2022-04-18 2022-07-25
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.55 -455.000 157.69
2022-08-09 2022-11-14
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.35 266.000 168.72
2022-11-14 2023-02-21
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.30 -450.00 152.34
2023-05-09 2023-08-14
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.200 209.000 166.5
2023-08-14 2023-11-20
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.425 -595.000 149.35
2023-12-12 2024-03-18
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.350 262.000 160
2024-03-18 2024-06-24
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 1.075 210.000 159.15
2024-08-13 2024-11-18
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.275 253.000 142.85
2024-11-18 2025-02-24
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.075 113.000 164.75
2025-04-08 2025-07-14
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.550 312.000 156.55