CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.1_37

Trades: 57
Total Profit: 2,543.50
Profit Factor: 1.71
Sharpe: 0.13
Max DD: 2,718.00
WinRate %: 0.00
AvgWin: 119.64
AvgLoss: -593.00
NAV: 12,543.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
CVX081122P00035000
CVX081122P00040000
2 40.00 35.00 0.625 120.000 70.49
2011-08-10 2011-09-16
CVX110917P00065000
CVX110917P00070000
2 70.00 65.00 0.420 82.000 99.63
2013-10-17 2013-11-22
CVX131122P00108000
CVX131122P00109000
11 109.00 108.00 0.100 110.000 124.03
2014-03-05 2014-04-11
CVX140411P00104000
CVX140411P00105000
11 105.00 104.00 0.095 104.500 117.03
2014-04-25 2014-05-30
CVX140530P00113000
CVX140530P00114000
10 114.00 113.00 0.085 85.000 122.79
2014-09-02 2014-10-09
CVX141010P00118000
CVX141010P00119000
10 119.00 118.00 0.085 -490.000 113.89
2014-12-16 2015-01-22
CVX150123P00084000
CVX150123P00085000
10 85.00 84.00 0.090 95.000 106.85
2015-01-26 2015-02-27
CVX150227P00094000
CVX150227P00095000
11 95.00 94.00 0.12 121.000 106.68
2015-04-16 2015-05-22
CVX150522P00099500
CVX150522P00100000
22 100.00 99.50 0.055 154.000 104.89
2015-07-10 2015-08-14
CVX150814P00085000
CVX150814P00085500
22 85.50 85.00 0.065 154.000 85.99
2015-09-02 2015-10-09
CVX151009P00064000
CVX151009P00064500
23 64.50 64.00 0.070 161.000 89.57
2015-11-02 2015-12-04
CVX151204P00083000
CVX151204P00083500
22 83.50 83.00 0.050 88.000 89.71
2016-01-15 2016-02-19
CVX160219P00060000
CVX160219P00065000
2 65.00 60.00 0.325 69.000 86.5
2016-02-19 2016-03-24
CVX160324P00073000
CVX160324P00074000
10 74.00 73.00 0.09 95.000 94.85
2016-03-24 2016-04-29
CVX160429P00081000
CVX160429P00082000
11 82.00 81.00 0.115 126.500 102.18
2016-05-02 2016-06-03
CVX160603P00090000
CVX160603P00091000
11 91.00 90.00 0.125 38.500 100.66
2016-06-03 2016-07-08
CVX160708P00090000
CVX160708P00091000
11 91.00 90.00 0.125 148.500 104.77
2016-11-18 2016-12-23
CVX161223P00098500
CVX161223P00099000
22 99.00 98.50 0.05 330.000 118.42
2017-03-24 2017-04-28
CVX170428P00099000
CVX170428P00099500
21 99.50 99.00 0.045 31.500 106.7
2017-04-28 2017-06-02
CVX170602P00097500
CVX170602P00098000
21 98.00 97.50 0.045 126.000 103.11
2017-06-28 2017-08-04
CVX170804P00095000
CVX170804P00095500
23 95.50 95.00 0.070 161.000 110.11
2017-08-15 2017-09-21
CVX170922P00098500
CVX170922P00099000
21 99.00 98.50 0.045 94.500 117.29
2017-11-03 2017-12-08
CVX171208P00106000
CVX171208P00107000
11 107.00 106.00 0.120 148.500 119.92
2017-12-22 2018-01-26
CVX180126P00115000
CVX180126P00116000
10 116.00 115.00 0.085 -975.000 131.19
2018-01-29 2018-03-02
CVX180302P00117000
CVX180302P00118000
11 118.00 117.00 0.105 -1067.000 111.64
2018-03-21 2018-04-27
CVX180427P00105000
CVX180427P00106000
11 106.00 105.00 0.155 154.000 126.62
2018-06-28 2018-08-03
CVX180803P00112000
CVX180803P00113000
10 113.00 112.00 0.090 95.000 124.05
2018-11-02 2018-12-07
CVX181207P00100000
CVX181207P00101000
10 101.00 100.00 0.085 -915.000 115.49
2019-01-15 2019-02-21
CVX190222P00099000
CVX190222P00099500
23 99.50 99.00 0.08 184.00 119.39
2019-02-21 2019-03-29
CVX190329P00108000
CVX190329P00109000
11 109.00 108.00 0.105 115.500 123.18
2019-04-01 2019-05-03
CVX190503P00114000
CVX190503P00115000
11 115.00 114.00 0.125 137.500 117.27
2019-05-09 2019-06-14
CVX190614P00108000
CVX190614P00109000
11 109.00 108.00 0.095 77.000 120.81
2019-07-25 2019-08-30
CVX190830P00113000
CVX190830P00114000
10 114.00 113.00 0.090 100.000 117.72
2019-09-17 2019-10-24
CVX191025P00111000
CVX191025P00112000
11 112.00 111.00 0.11 126.500 118.67
2019-12-31 2020-02-06
CVX200207P00108000
CVX200207P00109000
11 109.00 108.00 0.095 -99.000 108.94
2020-03-10 2020-04-16
CVX200417P00055000
CVX200417P00060000
2 60.00 55.00 0.550 110.000 87.17
2020-04-20 2020-05-22
CVX200522P00055000
CVX200522P00060000
2 60.00 55.00 0.445 70.000 90.28
2020-06-11 2020-07-17
CVX200717P00065000
CVX200717P00070000
2 70.00 65.00 0.41 83.000 87.19
2020-11-09 2020-12-11
CVX201211P00067500
CVX201211P00068000
22 68.00 67.50 0.055 385.000 92.45
2021-03-08 2021-04-09
CVX210409P00085000
CVX210409P00090000
2 90.00 85.00 0.66 127.000 102.92
2021-05-06 2021-06-11
CVX210611P00095000
CVX210611P00096000
11 96.00 95.00 0.110 110.000 107.91
2021-11-17 2021-12-23
CVX211223P00103000
CVX211223P00104000
10 104.00 103.00 0.080 80.000 116.41
2021-12-28 2022-02-03
CVX220204P00104000
CVX220204P00105000
10 105.00 104.00 0.090 95.000 135.88
2022-03-02 2022-04-08
CVX220408P00130000
CVX220408P00131000
11 131.00 130.00 0.13 143.00 169.93
2022-08-24 2022-09-30
CVX220930P00139000
CVX220930P00140000
11 140.00 139.00 0.100 82.500 143.67
2022-10-07 2022-11-11
CVX221111P00133000
CVX221111P00134000
11 134.00 133.00 0.10 104.500 186.46
2022-12-23 2023-01-27
CVX230127P00152500
CVX230127P00155000
4 155.00 152.50 0.240 96.000 179.45
2024-01-26 2024-03-01
CVX240301P00134000
CVX240301P00135000
10 135.00 134.00 0.09 90.000 152.81
2024-03-01 2024-04-05
CVX240405P00140000
CVX240405P00141000
11 141.00 140.00 0.095 104.500 161.6
2024-06-25 2024-08-01
CVX240802P00135000
CVX240802P00140000
2 140.00 135.00 0.52 226.00 148.55
2024-08-05 2024-09-06
CVX240906P00115000
CVX240906P00120000
2 120.00 115.00 0.53 106.000 138.56
2024-10-02 2024-11-08
CVX241108P00115000
CVX241108P00120000
2 120.00 115.00 0.46 94.00 156.93
2024-11-11 2024-12-13
CVX241213P00143000
CVX241213P00144000
11 144.00 143.00 0.135 176.000 153.87
2024-12-19 2025-01-24
CVX250124P00115000
CVX250124P00120000
2 120.00 115.00 0.43 0.00 155.65
2025-01-28 2025-03-06
CVX250307P00140000
CVX250307P00141000
11 141.00 140.00 0.115 121.000 156.34
2025-03-07 2025-04-11
CVX250411P00125000
CVX250411P00130000
2 130.00 125.00 0.450 90.000 135.63
2025-04-15 2025-05-22
CVX250523P00105000
CVX250523P00110000
2 110.00 105.00 0.38 77.000 136.54