CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_107

Trades: 38
Total Profit: 1,437.00
Profit Factor: 1.23
Sharpe: 0.16
Max DD: 2,557.50
WinRate %: 0.00
AvgWin: 335.35
AvgLoss: -418.40
NAV: 11,437.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 502.500 96.62
2008-08-13 2008-11-28
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -80.00 70.85
2009-02-11 2009-05-29
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 135.000 68.06
2009-08-12 2009-11-27
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.65 319.000 76.9
2010-02-10 2010-05-28
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 210.000 75.52
2010-08-11 2010-11-26
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 350.000 88.49
2011-05-11 2011-08-26
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 -96.00 99.63
2011-09-14 2011-12-30
CVX120121P00090000
CVX120121P00092500
5 92.50 90.00 0.80 370.000 106.89
2012-02-08 2012-05-25
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 -215.000 104.33
2012-08-15 2012-11-30
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 -350.000 109.71
2013-05-15 2013-08-30
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 49.000 124.92
2013-09-11 2013-12-27
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.33 235.000 119.29
2014-02-13 2014-06-02
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.53 302.000 132.34
2014-08-14 2014-12-01
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -571.000 112.93
2015-02-10 2015-05-28
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.410 -122.000 99.47
2015-08-11 2015-11-27
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.245 219.000 89.81
2016-02-09 2016-05-26
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 1.050 624.000 101.57
2016-08-09 2016-11-25
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.80 375.000 118.08
2017-02-07 2017-05-25
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -2.000 108.35
2017-08-08 2017-11-24
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.280 249.000 119.73
2018-02-06 2018-05-24
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 246.000 124.04
2018-08-14 2018-11-29
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 -19.500 104.21
2019-02-12 2019-05-30
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 58.000 124.93
2019-08-13 2019-11-29
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 -172.500 119.68
2020-01-07 2020-04-23
CVX200515P00110000
CVX200515P00115000
2 115.00 110.00 1.455 -709.000 89.16
2020-05-13 2020-08-28
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 136.500 78.21
2020-09-08 2020-12-24
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 0.950 498.000 92.09
2021-05-11 2021-08-26
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -339.000 96.76
2021-09-14 2021-12-30
CVX220121P00090000
CVX220121P00092500
6 92.50 90.00 0.950 564.000 126.91
2022-01-11 2022-04-28
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.575 307.000 167.82
2022-05-10 2022-08-25
CVX220916P00150000
CVX220916P00155000
3 155.00 150.00 2.100 427.500 156.45
2022-09-13 2022-12-29
CVX230120P00150000
CVX230120P00155000
3 155.00 150.00 1.975 558.000 180.9
2023-02-07 2023-05-25
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 1.900 -810.000 157.26
2023-08-08 2023-11-24
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.700 -825.000 149.35
2023-12-12 2024-03-28
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.825 541.500 160
2024-05-14 2024-08-29
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 1.800 -1095.000 145.68
2024-09-10 2024-12-26
CVX250117P00130000
CVX250117P00135000
3 135.00 130.00 1.80 483.00 161.47
2025-02-11 2025-05-29
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -840.000 149.55