CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.5_127

Trades: 36
Total Profit: 3,213.50
Profit Factor: 1.34
Sharpe: 0.17
Max DD: 2,964.50
WinRate %: 0.00
AvgWin: 555.09
AvgLoss: -734.88
NAV: 13,213.50
Commission: 72.00
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
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.15 -780.00 70.85
2009-02-11 2009-06-18
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.05 97.500 68.06
2009-08-12 2009-12-17
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 2.45 738.00 76.9
2010-02-10 2010-06-17
CVX100619P00065000
CVX100619P00070000
3 70.00 65.00 2.015 603.000 75.52
2010-08-11 2010-12-16
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.910 546.000 88.49
2011-02-09 2011-06-16
CVX110618P00090000
CVX110618P00095000
3 95.00 90.00 1.86 544.500 99.17
2011-08-10 2011-12-15
CVX111217P00090000
CVX111217P00092500
7 92.50 90.00 1.235 864.500 100.86
2012-02-08 2012-06-14
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.79 -388.500 104.33
2012-08-15 2012-12-20
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 244.000 109.71
2013-02-13 2013-06-20
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.80 516.000 118.93
2013-08-14 2013-12-19
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.83 549.00 122.78
2014-02-12 2014-06-19
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.62 324.000 132.34
2014-08-13 2014-12-18
CVX141220P00120000
CVX141220P00125000
3 125.00 120.00 1.815 -1240.500 112.93
2015-02-10 2015-06-17
CVX150619P00105000
CVX150619P00110000
3 110.00 105.00 2.100 -877.500 99.47
2015-08-11 2015-12-16
CVX151218P00080000
CVX151218P00085000
3 85.00 80.00 2.085 619.500 89.81
2016-05-10 2016-09-14
CVX160916P00097500
CVX160916P00100000
7 100.00 97.50 1.075 -192.500 97.84
2016-09-14 2017-01-19
CVX170120P00095000
CVX170120P00097500
6 97.50 95.00 0.925 444.000 115.6
2017-02-07 2017-06-14
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.905 -390.000 108.35
2017-08-08 2017-12-13
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 2.050 615.000 119.73
2018-02-06 2018-06-13
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.025 607.500 124.04
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
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.275 661.500 124.93
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
CVX200515P00115000
CVX200515P00120000
3 120.00 115.00 2.125 -742.500 89.16
2020-08-13 2020-12-18
CVX201218P00087500
CVX201218P00090000
7 90.00 87.50 1.15 -801.500 87.19
2021-05-11 2021-09-15
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.275 -774.000 96.76
2021-09-15 2022-01-20
CVX220121P00095000
CVX220121P00097500
7 97.50 95.00 1.15 819.000 126.91
2022-02-08 2022-06-15
CVX220617P00130000
CVX220617P00135000
3 135.00 130.00 2.325 696.000 148.38
2022-07-18 2022-11-18
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.35 706.500 182.99
2023-02-07 2023-06-14
CVX230616P00170000
CVX230616P00175000
3 175.00 170.00 2.300 -802.500 157.26
2023-08-08 2023-12-13
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.150 -855.000 149.35
2023-12-13 2024-04-18
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.10 627.000 160
2024-05-17 2024-09-20
CVX240920P00160000
CVX240920P00165000
3 165.00 160.00 2.275 -720.000 145.68
2024-11-12 2025-03-19
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 2.25 673.500 164.75
2025-04-09 2025-08-14
CVX250815P00145000
CVX250815P00150000
3 150.00 145.00 2.400 709.500 156.55