CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_117

Trades: 38
Total Profit: -300.50
Profit Factor: 0.96
Sharpe: 0.02
Max DD: 2,362.50
WinRate %: 0.00
AvgWin: 365.64
AvgLoss: -521.53
NAV: 9,699.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 502.500 96.62
2008-08-13 2008-12-08
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -145.000 70.85
2009-02-11 2009-06-08
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 270.000 68.06
2009-08-12 2009-12-07
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.65 326.000 76.9
2010-02-10 2010-06-07
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 196.000 75.52
2010-08-11 2010-12-06
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 357.500 88.49
2011-05-11 2011-09-06
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 -249.000 99.63
2011-09-14 2012-01-09
CVX120121P00090000
CVX120121P00092500
5 92.50 90.00 0.80 392.500 106.89
2012-02-08 2012-06-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 -522.500 104.33
2012-08-15 2012-12-10
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 -253.000 109.71
2013-05-15 2013-09-09
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 214.00 124.92
2013-09-11 2014-01-06
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.33 233.000 119.29
2014-02-13 2014-06-10
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.53 304.00 132.34
2014-08-14 2014-12-09
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -726.000 112.93
2015-02-10 2015-06-08
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.410 -442.000 99.47
2015-08-11 2015-12-07
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.245 197.000 89.81
2016-02-09 2016-06-06
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 1.050 630.000 101.57
2016-08-09 2016-12-05
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.80 402.500 118.08
2017-02-07 2017-06-05
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -147.000 108.35
2017-08-08 2017-12-04
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.280 257.000 119.73
2018-02-06 2018-06-04
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 248.000 124.04
2018-08-14 2018-12-10
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 -399.000 104.21
2019-02-12 2019-06-10
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 302.000 124.93
2019-08-13 2019-12-09
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 -178.500 119.68
2020-01-07 2020-05-04
CVX200515P00110000
CVX200515P00115000
2 115.00 110.00 1.455 -714.000 89.16
2020-05-13 2020-09-08
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 -665.000 78.21
2020-09-08 2021-01-04
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 0.950 522.000 92.09
2021-05-11 2021-09-07
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -444.000 96.76
2021-09-14 2022-01-10
CVX220121P00090000
CVX220121P00092500
6 92.50 90.00 0.950 570.000 126.91
2022-01-11 2022-05-09
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.575 304.000 167.82
2022-05-10 2022-09-06
CVX220916P00150000
CVX220916P00155000
3 155.00 150.00 2.100 214.500 156.45
2022-09-13 2023-01-09
CVX230120P00150000
CVX230120P00155000
3 155.00 150.00 1.975 568.500 180.9
2023-02-07 2023-06-05
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 1.900 -892.500 157.26
2023-08-08 2023-12-04
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.700 -810.000 149.35
2023-12-12 2024-04-08
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.825 556.500 160
2024-05-14 2024-09-09
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 1.800 -787.500 145.68
2024-09-10 2025-01-06
CVX250117P00130000
CVX250117P00135000
3 135.00 130.00 1.80 520.500 161.47
2025-02-11 2025-06-09
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -937.500 149.55