CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.1_17

Trades: 58
Total Profit: 3,828.50
Profit Factor: 8.08
Sharpe: 0.60
Max DD: 117.50
WinRate %: 0.00
AvgWin: 87.39
AvgLoss: -67.63
NAV: 13,828.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 0.450 45.000 70.85
2008-12-04 2008-12-22
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 0.425 65.000 71.74
2014-03-21 2014-04-07
CVX140502P00105000
CVX140502P00106000
11 106.00 105.00 0.115 126.500 124.72
2014-04-25 2014-05-12
CVX140606P00112000
CVX140606P00113000
10 113.00 112.00 0.09 75.000 124.19
2014-07-14 2014-07-31
CVX140822P00117000
CVX140822P00118000
10 118.00 117.00 0.085 70.000 127.11
2014-10-03 2014-10-20
CVX141114P00105000
CVX141114P00106000
11 106.00 105.00 0.10 -115.500 116.32
2014-12-19 2015-01-05
CVX150130P00095000
CVX150130P00096000
11 96.00 95.00 0.100 126.500 102.53
2015-02-17 2015-03-06
CVX150402P00098500
CVX150402P00099000
23 99.00 98.50 0.070 -92.000 105.28
2015-04-09 2015-04-27
CVX150522P00095500
CVX150522P00096000
21 96.00 95.50 0.045 147.000 104.89
2015-05-12 2015-05-29
CVX150626P00095000
CVX150626P00096000
11 96.00 95.00 0.11 44.00 98.6
2015-08-31 2015-09-17
CVX151009P00066500
CVX151009P00067000
22 67.00 66.50 0.06 99.000 89.57
2016-01-22 2016-02-08
CVX160304P00067500
CVX160304P00068000
22 68.00 67.50 0.055 88.000 87.93
2016-02-22 2016-03-10
CVX160401P00075500
CVX160401P00076000
21 76.00 75.50 0.045 -115.500 94.26
2016-03-17 2016-04-04
CVX160429P00083000
CVX160429P00084000
11 84.00 83.00 0.150 88.000 102.18
2016-06-13 2016-06-30
CVX160722P00089000
CVX160722P00090000
11 90.00 89.00 0.100 143.000 105.66
2016-07-13 2016-08-01
CVX160826P00094500
CVX160826P00095000
23 95.00 94.50 0.070 -92.000 101.32
2016-11-28 2016-12-15
CVX170106P00099000
CVX170106P00099500
22 99.50 99.00 0.050 99.000 116.84
2017-02-23 2017-03-13
CVX170407P00100000
CVX170407P00101000
10 101.00 100.00 0.08 -40.000 108.86
2017-03-14 2017-03-31
CVX170428P00095000
CVX170428P00097000
5 97.00 95.00 0.175 40.000 106.7
2017-04-21 2017-05-08
CVX170602P00090000
CVX170602P00092000
5 92.00 90.00 0.265 110.000 103.11
2017-05-11 2017-05-30
CVX170623P00096000
CVX170623P00096500
22 96.50 96.00 0.05 66.000 105
2017-06-02 2017-06-19
CVX170714P00094500
CVX170714P00095000
22 95.00 94.50 0.055 253.000 104.44
2017-06-23 2017-07-10
CVX170804P00095000
CVX170804P00095500
22 95.50 95.00 0.060 55.000 110.11
2017-07-20 2017-08-07
CVX170901P00095000
CVX170901P00095500
21 95.50 95.00 0.045 94.500 108.76
2018-04-30 2018-05-17
CVX180608P00112000
CVX180608P00113000
10 113.00 112.00 0.085 75.000 126.44
2018-07-13 2018-07-30
CVX180824P00110000
CVX180824P00111000
11 111.00 110.00 0.095 88.000 119.01
2019-01-24 2019-02-11
CVX190308P00099500
CVX190308P00100000
22 100.00 99.50 0.055 99.000 121.62
2019-02-13 2019-03-04
CVX190329P00106000
CVX190329P00107000
11 107.00 106.00 0.095 66.000 123.18
2019-04-29 2019-05-16
CVX190607P00105000
CVX190607P00106000
11 106.00 105.00 0.110 110.000 121.48
2019-06-14 2019-07-01
CVX190726P00108000
CVX190726P00109000
11 109.00 108.00 0.105 99.000 123.72
2019-07-22 2019-08-08
CVX190830P00112000
CVX190830P00113000
10 113.00 112.00 0.085 0.000 117.72
2019-09-11 2019-09-30
CVX191025P00107000
CVX191025P00108000
11 108.00 107.00 0.100 44.000 118.67
2019-12-18 2020-01-06
CVX200131P00106000
CVX200131P00107000
11 107.00 106.00 0.145 148.500 107.14
2020-01-30 2020-02-18
CVX200313P00099000
CVX200313P00099500
21 99.50 99.00 0.045 63.000 83.42
2020-04-01 2020-04-20
CVX200515P00042500
CVX200515P00045000
4 45.00 42.50 0.210 104.000 89.16
2020-04-20 2020-05-07
CVX200529P00055000
CVX200529P00060000
2 60.00 55.00 0.44 84.000 91.7
2020-05-13 2020-06-01
CVX200626P00060000
CVX200626P00065000
2 65.00 60.00 0.485 85.000 86.46
2020-06-05 2020-06-22
CVX200717P00080000
CVX200717P00082500
4 82.50 80.00 0.225 -56.000 87.19
2020-07-15 2020-08-03
CVX200828P00065000
CVX200828P00070000
2 70.00 65.00 0.490 72.000 85.63
2020-08-11 2020-08-28
CVX200925P00065000
CVX200925P00070000
2 70.00 65.00 0.305 39.000 71.83
2020-11-03 2020-11-20
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.210 76.000 87.19
2021-12-27 2022-01-13
CVX220204P00104000
CVX220204P00105000
11 105.00 104.00 0.110 104.500 135.88
2022-02-14 2022-03-03
CVX220325P00110000
CVX220325P00115000
2 115.00 110.00 0.44 88.000 169.31
2022-03-10 2022-03-28
CVX220422P00141000
CVX220422P00142000
11 142.00 141.00 0.135 99.000 160.95
2022-04-04 2022-04-21
CVX220513P00135000
CVX220513P00140000
2 140.00 135.00 0.44 75.000 167.87
2022-08-01 2022-08-18
CVX220909P00135000
CVX220909P00136000
11 136.00 135.00 0.10 88.00 159.97
2022-09-23 2022-10-10
CVX221104P00110000
CVX221104P00115000
2 115.00 110.00 0.425 74.000 183.42
2022-10-24 2022-11-10
CVX221202P00144000
CVX221202P00145000
10 145.00 144.00 0.090 100.000 181.03
2023-03-27 2023-04-13
CVX230505P00130000
CVX230505P00135000
2 135.00 130.00 0.47 94.00 160.21
2024-01-12 2024-01-29
CVX240223P00130000
CVX240223P00131000
10 131.00 130.00 0.09 15.000 154.66
2024-02-06 2024-02-23
CVX240322P00136000
CVX240322P00137000
10 137.00 136.00 0.085 70.000 154.66
2024-07-09 2024-07-26
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.495 -14.000 147.62
2024-10-17 2024-11-04
CVX241129P00120000
CVX241129P00125000
2 125.00 120.00 0.570 104.000 161.93
2024-12-23 2025-01-10
CVX250131P00120000
CVX250131P00125000
2 125.00 120.00 0.545 109.000 149.19
2025-01-27 2025-02-13
CVX250307P00141000
CVX250307P00142000
11 142.00 141.00 0.115 88.000 156.34
2025-02-18 2025-03-07
CVX250404P00140000
CVX250404P00141000
10 141.00 140.00 0.085 90.000 143.28
2025-04-10 2025-04-28
CVX250523P00095000
CVX250523P00100000
2 100.00 95.00 0.440 107.000 136.54
2025-07-28 2025-08-14
CVX250905P00140000
CVX250905P00141000
11 141.00 140.00 0.13 77.000 0