CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.1_47

Trades: 42
Total Profit: 3,529.50
Profit Factor: 10.85
Sharpe: 0.61
Max DD: 222.50
WinRate %: 0.00
AvgWin: 102.32
AvgLoss: -89.63
NAV: 13,529.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 0.450 0 70.85
2014-03-21 2014-05-02
CVX140502P00105000
CVX140502P00106000
11 106.00 105.00 0.115 99.000 124.72
2014-07-14 2014-08-22
CVX140822P00117000
CVX140822P00118000
10 118.00 117.00 0.085 85.000 127.11
2014-10-03 2014-11-14
CVX141114P00105000
CVX141114P00106000
11 106.00 105.00 0.10 115.500 116.32
2014-12-19 2015-01-30
CVX150130P00095000
CVX150130P00096000
11 96.00 95.00 0.100 82.500 102.53
2015-02-17 2015-04-02
CVX150402P00098500
CVX150402P00099000
23 99.00 98.50 0.070 161.000 105.28
2015-04-09 2015-05-22
CVX150522P00095500
CVX150522P00096000
21 96.00 95.50 0.045 -220.500 104.89
2015-05-22 2015-07-02
CVX150702P00095000
CVX150702P00095500
22 95.50 95.00 0.055 110.000 95.87
2015-08-31 2015-10-09
CVX151009P00066500
CVX151009P00067000
22 67.00 66.50 0.06 132.000 89.57
2016-01-22 2016-03-04
CVX160304P00067500
CVX160304P00068000
22 68.00 67.50 0.055 121.000 87.93
2016-03-08 2016-04-22
CVX160422P00076000
CVX160422P00076500
22 76.50 76.00 0.050 110.000 102.01
2016-06-13 2016-07-22
CVX160722P00089000
CVX160722P00090000
11 90.00 89.00 0.100 110.000 105.66
2016-07-25 2016-09-02
CVX160902P00090000
CVX160902P00092000
5 92.00 90.00 0.170 85.000 100.93
2016-11-28 2017-01-06
CVX170106P00099000
CVX170106P00099500
22 99.50 99.00 0.050 110.000 116.84
2017-02-23 2017-04-07
CVX170407P00100000
CVX170407P00101000
10 101.00 100.00 0.08 -130.000 108.86
2017-04-21 2017-06-02
CVX170602P00090000
CVX170602P00092000
5 92.00 90.00 0.265 160.000 103.11
2017-06-02 2017-07-14
CVX170714P00094500
CVX170714P00095000
22 95.00 94.50 0.055 121.000 104.44
2017-07-20 2017-09-01
CVX170901P00095000
CVX170901P00095500
21 95.50 95.00 0.045 21.000 108.76
2018-04-30 2018-06-08
CVX180608P00112000
CVX180608P00113000
10 113.00 112.00 0.085 85.000 126.44
2018-07-13 2018-08-24
CVX180824P00110000
CVX180824P00111000
11 111.00 110.00 0.095 104.500 119.01
2019-01-24 2019-03-08
CVX190308P00099500
CVX190308P00100000
22 100.00 99.50 0.055 66.000 121.62
2019-04-29 2019-06-07
CVX190607P00105000
CVX190607P00106000
11 106.00 105.00 0.110 121.000 121.48
2019-06-14 2019-07-26
CVX190726P00108000
CVX190726P00109000
11 109.00 108.00 0.105 115.500 123.72
2019-09-11 2019-10-25
CVX191025P00107000
CVX191025P00108000
11 108.00 107.00 0.100 110.000 118.67
2019-12-18 2020-01-31
CVX200131P00106000
CVX200131P00107000
11 107.00 106.00 0.145 82.500 107.14
2020-02-13 2020-03-27
CVX200327P00099000
CVX200327P00100000
10 100.00 99.00 0.085 185.000 68.78
2020-04-01 2020-05-15
CVX200515P00042500
CVX200515P00045000
4 45.00 42.50 0.210 168.000 89.16
2020-06-05 2020-07-17
CVX200717P00080000
CVX200717P00082500
4 82.50 80.00 0.225 100.000 87.19
2020-07-17 2020-08-28
CVX200828P00065000
CVX200828P00070000
2 70.00 65.00 0.430 96.000 85.63
2020-11-03 2020-12-18
CVX201218P00052500
CVX201218P00055000
4 55.00 52.50 0.210 84.000 87.19
2021-12-27 2022-02-04
CVX220204P00104000
CVX220204P00105000
11 105.00 104.00 0.110 99.000 135.88
2022-02-14 2022-03-25
CVX220325P00110000
CVX220325P00115000
2 115.00 110.00 0.44 88.000 169.31
2022-04-04 2022-05-13
CVX220513P00135000
CVX220513P00140000
2 140.00 135.00 0.44 94.000 167.87
2022-08-01 2022-09-09
CVX220909P00135000
CVX220909P00136000
11 136.00 135.00 0.10 115.500 159.97
2022-09-23 2022-11-04
CVX221104P00110000
CVX221104P00115000
2 115.00 110.00 0.425 85.000 183.42
2023-03-27 2023-05-05
CVX230505P00130000
CVX230505P00135000
2 135.00 130.00 0.47 94.000 160.21
2024-01-12 2024-02-23
CVX240223P00130000
CVX240223P00131000
10 131.00 130.00 0.09 90.000 154.66
2024-07-09 2024-08-23
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.495 94.000 147.62
2024-10-17 2024-11-29
CVX241129P00120000
CVX241129P00125000
2 125.00 120.00 0.570 114.000 161.93
2024-12-23 2025-01-31
CVX250131P00120000
CVX250131P00125000
2 125.00 120.00 0.545 60.000 149.19
2025-02-11 2025-03-28
CVX250328P00142000
CVX250328P00143000
10 143.00 142.00 0.09 90.000 166.09
2025-04-10 2025-05-27
CVX250523P00095000
CVX250523P00100000
2 100.00 95.00 0.440 0 136.54