CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.5_117

Trades: 37
Total Profit: 3,540.50
Profit Factor: 1.39
Sharpe: 0.25
Max DD: 1,784.50
WinRate %: 0.00
AvgWin: 553.15
AvgLoss: -655.86
NAV: 13,540.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 502.500 96.62
2008-08-13 2008-12-08
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.15 -390.00 70.85
2009-02-11 2009-06-08
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.05 202.500 68.06
2009-08-12 2009-12-07
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 2.45 712.500 76.9
2010-02-10 2010-06-07
CVX100619P00065000
CVX100619P00070000
3 70.00 65.00 2.015 352.500 75.52
2010-08-11 2010-12-06
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.910 537.000 88.49
2011-02-09 2011-06-06
CVX110618P00090000
CVX110618P00095000
3 95.00 90.00 1.86 466.500 99.17
2011-08-10 2011-12-05
CVX111217P00090000
CVX111217P00092500
7 92.50 90.00 1.235 822.500 100.86
2012-02-08 2012-06-04
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.79 -813.000 104.33
2012-08-15 2012-12-10
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 -253.000 109.71
2013-02-13 2013-06-10
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.80 517.500 118.93
2013-08-14 2013-12-09
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.83 493.500 122.78
2014-02-12 2014-06-09
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.62 321.000 132.34
2014-08-13 2014-12-08
CVX141220P00120000
CVX141220P00125000
3 125.00 120.00 1.815 -963.000 112.93
2015-02-10 2015-06-08
CVX150619P00105000
CVX150619P00110000
3 110.00 105.00 2.100 -817.500 99.47
2015-08-11 2015-12-07
CVX151218P00080000
CVX151218P00085000
3 85.00 80.00 2.085 367.500 89.81
2016-05-10 2016-09-06
CVX160916P00097500
CVX160916P00100000
7 100.00 97.50 1.075 598.500 97.84
2016-09-13 2017-01-09
CVX170120P00097500
CVX170120P00100000
7 100.00 97.50 1.075 805.000 115.6
2017-02-07 2017-06-05
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.905 -817.500 108.35
2017-08-08 2017-12-04
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 2.050 613.500 119.73
2018-02-06 2018-06-04
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.025 574.500 124.04
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
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.275 496.500 124.93
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
CVX200515P00115000
CVX200515P00120000
3 120.00 115.00 2.125 -885.000 89.16
2020-08-13 2020-12-08
CVX201218P00087500
CVX201218P00090000
7 90.00 87.50 1.15 301.00 87.19
2021-05-11 2021-09-07
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.275 -697.500 96.76
2021-09-15 2022-01-10
CVX220121P00095000
CVX220121P00097500
7 97.50 95.00 1.15 805.000 126.91
2022-01-11 2022-05-09
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 2.125 618.000 167.82
2022-07-18 2022-11-14
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.35 706.500 182.99
2022-11-14 2023-03-13
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.375 -772.500 152.34
2023-05-09 2023-09-05
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.25 624.000 166.5
2023-09-12 2024-01-08
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.325 -675.000 142.24
2024-01-10 2024-05-06
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.30 684.000 162.67
2024-05-17 2024-09-11
CVX240920P00160000
CVX240920P00165000
3 165.00 160.00 2.275 -652.500 145.68
2024-09-11 2025-01-06
CVX250117P00135000
CVX250117P00140000
3 140.00 135.00 2.325 646.500 161.47
2025-02-12 2025-06-09
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.300 -840.000 149.55