CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 4,422.50
Profit Factor: 1.84
Sharpe: 0.36
Max DD: 1,478.50
WinRate %: 0.00
AvgWin: 293.48
AvgLoss: -375.89
NAV: 14,422.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 495.000 96.62
2008-05-20 2008-08-25
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 1.75 -915.00 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
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 40.000 68.06
2009-05-19 2009-08-24
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.25 240.000 72.64
2009-09-09 2009-12-15
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.25 241.000 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
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 317.500 88.49
2010-11-16 2011-02-22
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.54 298.00 102.8
2011-05-11 2011-08-16
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 -51.000 99.63
2011-08-16 2011-11-21
CVX111217P00092500
CVX111217P00095000
6 95.00 92.50 0.935 3.000 100.86
2012-02-08 2012-05-15
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 -135.00 104.33
2012-05-16 2012-08-21
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 360.000 117.8
2012-11-07 2013-02-12
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 307.500 119.68
2013-05-15 2013-08-20
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 -91.000 124.92
2013-08-20 2013-11-25
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.385 261.000 122.78
2014-02-13 2014-05-21
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.53 301.000 132.34
2014-08-14 2014-11-19
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -288.000 112.93
2015-02-10 2015-05-18
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.410 89.000 99.47
2015-08-11 2015-11-16
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.245 187.000 89.81
2015-11-16 2016-02-22
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.340 101.000 97.69
2016-05-10 2016-08-15
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.90 369.000 97.84
2016-08-15 2016-11-21
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.875 471.000 118.08
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
2017-09-12 2017-12-18
CVX180119P00105000
CVX180119P00110000
2 110.00 105.00 1.510 284.000 131.3
2018-02-06 2018-05-14
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 248.00 124.04
2018-05-15 2018-08-20
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -500.000 121.13
2018-08-20 2018-11-26
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.64 -5.000 104.21
2019-02-12 2019-05-20
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 233.000 124.93
2019-05-20 2019-08-26
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.195 -25.000 124.32
2019-09-10 2019-12-16
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.175 129.000 115.58
2020-01-07 2020-04-13
CVX200515P00110000
CVX200515P00115000
2 115.00 110.00 1.455 -709.000 89.16
2020-05-13 2020-08-18
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 252.000 78.21
2020-09-08 2020-12-14
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 0.950 477.000 92.09
2021-05-11 2021-08-16
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -93.000 96.76
2021-09-14 2021-12-20
CVX220121P00090000
CVX220121P00092500
6 92.50 90.00 0.950 534.000 126.91
2022-01-11 2022-04-18
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.575 310.000 167.82
2022-04-18 2022-07-25
CVX220819P00160000
CVX220819P00165000
3 165.00 160.00 1.875 -697.500 157.69
2022-08-09 2022-11-14
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 2.025 576.000 168.72
2022-11-14 2023-02-21
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.90 -870.00 152.34
2023-05-09 2023-08-14
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.90 363.00 166.5
2023-08-14 2023-11-20
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 1.775 -840.000 149.35
2023-12-12 2024-03-18
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.825 513.000 160
2024-03-18 2024-06-24
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.525 251.000 159.15
2024-08-13 2024-11-18
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.75 511.500 142.85
2024-11-18 2025-02-24
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.475 68.000 164.75
2025-04-08 2025-07-14
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.750 487.500 156.55