CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 1,739.50
Profit Factor: 1.21
Sharpe: 0.20
Max DD: 2,349.50
WinRate %: 0.00
AvgWin: 371.13
AvgLoss: -828.10
NAV: 11,739.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 510.000 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
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 300.000 68.06
2009-08-12 2009-12-17
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.65 330.00 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
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 365.000 88.49
2011-05-11 2011-09-15
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 444.000 99.63
2011-09-15 2012-01-20
CVX120121P00092500
CVX120121P00095000
5 95.00 92.50 0.825 415.000 106.89
2012-02-08 2012-06-14
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 310.000 104.33
2012-08-15 2012-12-20
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 244.000 109.71
2013-05-15 2013-09-19
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 297.000 124.92
2013-11-13 2014-03-20
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.265 211.000 115.63
2014-05-15 2014-09-19
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.315 268.000 124.8
2014-11-11 2015-03-18
CVX150320P00110000
CVX150320P00115000
2 115.00 110.00 1.605 -689.000 107.03
2015-05-12 2015-09-16
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.750 -997.500 77.74
2015-11-10 2016-03-16
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.775 529.500 97.69
2016-05-10 2016-09-14
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.90 351.000 97.84
2016-09-14 2017-01-19
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.80 387.500 115.6
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
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.280 255.000 119.73
2018-02-06 2018-06-13
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 256.000 124.04
2018-08-14 2018-12-19
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 -963.000 104.21
2019-02-12 2019-06-19
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 325.000 124.93
2019-08-13 2019-12-18
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 97.500 119.68
2020-01-07 2020-05-13
CVX200515P00110000
CVX200515P00115000
2 115.00 110.00 1.455 -714.000 89.16
2020-05-13 2020-09-17
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 -1085.000 78.21
2020-11-10 2021-03-17
CVX210319P00077500
CVX210319P00080000
6 80.00 77.50 0.975 582.000 103.38
2021-05-11 2021-09-15
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -336.000 96.76
2021-09-15 2022-01-20
CVX220121P00092500
CVX220121P00095000
6 95.00 92.50 0.925 555.000 126.91
2022-02-08 2022-06-15
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.80 544.500 148.38
2022-06-15 2022-10-20
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 1.675 501.000 173.19
2022-11-08 2023-03-15
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.975 -907.500 152.34
2023-05-09 2023-09-13
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.90 568.500 166.5
2023-09-13 2024-01-18
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.875 -1125.000 142.24
2024-02-13 2024-06-20
CVX240621P00140000
CVX240621P00145000
3 145.00 140.00 1.675 493.500 155.28
2024-08-13 2024-12-18
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.75 484.500 142.85
2025-02-11 2025-06-18
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -804.000 149.55