CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.3_37

Trades: 49
Total Profit: 1,771.00
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 2,099.00
WinRate %: 0.00
AvgWin: 178.20
AvgLoss: -401.88
NAV: 11,771.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-27
CVX080719P00090000
CVX080719P00095000
2 95.00 90.00 0.975 40.000 86.05
2008-09-24 2008-10-31
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 0.800 -225.000 70.49
2008-11-19 2008-12-26
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 1.30 180.00 71.74
2008-12-26 2009-02-02
CVX090221P00055000
CVX090221P00060000
2 60.00 55.00 0.925 140.000 65.07
2011-10-19 2011-11-25
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.585 -345.000 100.86
2011-11-29 2012-01-05
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.525 255.000 106.89
2012-01-18 2012-02-24
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.515 222.500 110.28
2012-04-19 2012-05-29
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.56 67.500 104.33
2016-01-19 2016-02-25
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.125 177.000 97.69
2016-03-22 2016-04-28
CVX160520P00087500
CVX160520P00090000
5 90.00 87.50 0.58 245.000 99.79
2016-06-27 2016-08-03
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.570 167.500 102.32
2016-09-23 2016-10-31
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.58 245.000 109.2
2017-04-18 2017-05-25
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 177.500 108.35
2017-06-20 2017-07-27
CVX170818P00097500
CVX170818P00100000
4 100.00 97.50 0.445 90.000 106.48
2018-12-21 2019-01-28
CVX190215P00090000
CVX190215P00095000
2 95.00 90.00 1.035 196.000 119.35
2020-03-19 2020-04-27
CVX200515P00047500
CVX200515P00050000
6 50.00 47.50 0.85 495.000 89.16
2020-04-27 2020-06-03
CVX200619P00077500
CVX200619P00080000
5 80.00 77.50 0.675 352.500 90.63
2020-06-24 2020-07-31
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 57.000 85.08
2020-08-18 2020-09-24
CVX201016P00077500
CVX201016P00080000
5 80.00 77.50 0.54 -742.500 72.89
2020-09-24 2020-11-02
CVX201120P00060000
CVX201120P00065000
2 65.00 60.00 1.135 83.000 85.79
2020-11-17 2020-12-24
CVX210115P00077500
CVX210115P00080000
5 80.00 77.50 0.595 95.000 92.09
2020-12-24 2021-02-01
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.565 155.000 95.8
2021-02-16 2021-03-25
CVX210416P00082500
CVX210416P00085000
5 85.00 82.50 0.53 257.500 102.96
2021-03-25 2021-05-03
CVX210521P00095000
CVX210521P00097500
5 97.50 95.00 0.675 250.000 104.12
2021-05-18 2021-06-24
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.595 200.000 98.62
2021-06-24 2021-08-02
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.525 -195.000 94.3
2021-08-17 2021-09-23
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.65 167.500 109.61
2021-09-23 2021-11-01
CVX211119P00090000
CVX211119P00092500
4 92.50 90.00 0.495 194.000 111.91
2022-01-24 2022-03-02
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.185 234.000 161.73
2022-03-22 2022-04-28
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.105 40.000 167.82
2022-05-17 2022-06-23
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.15 -620.00 137.65
2022-06-23 2022-08-01
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 1.275 236.000 157.69
2022-08-23 2022-09-29
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.115 -317.000 173.19
2022-10-18 2022-11-25
CVX221216P00145000
CVX221216P00150000
2 150.00 145.00 1.25 241.000 168.72
2022-11-25 2023-01-03
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.245 -158.000 180.9
2023-01-17 2023-02-23
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.215 -457.000 152.34
2023-02-24 2023-04-03
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.165 201.000 169.12
2023-04-20 2023-05-30
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.040 -452.000 157.26
2023-07-20 2023-08-28
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.185 195.000 166.5
2023-09-20 2023-10-27
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.120 -666.000 144.46
2023-12-19 2024-01-25
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.215 -30.000 154.63
2024-02-21 2024-04-01
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.13 198.00 160
2024-04-23 2024-05-30
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.085 37.000 155.28
2024-06-21 2024-07-29
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.205 114.000 147.27
2024-07-29 2024-09-04
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.145 -591.000 145.68
2024-09-20 2024-10-28
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.165 155.000 161.42
2025-01-22 2025-02-28
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.13 158.000 164.75
2025-04-23 2025-05-30
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 0.97 154.000 149.55
2025-06-18 2025-07-25
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.085 195.000 156.55