CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.3_47

Trades: 42
Total Profit: 2,917.50
Profit Factor: 1.70
Sharpe: 0.32
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 215.30
AvgLoss: -465.28
NAV: 12,917.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-07
CVX080719P00090000
CVX080719P00095000
2 95.00 90.00 0.975 10.000 86.05
2008-09-24 2008-11-10
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 0.800 -225.000 70.49
2008-11-19 2009-01-05
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 1.30 255.000 71.74
2009-01-21 2009-03-09
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.175 -535.000 64.71
2011-10-19 2011-12-05
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.585 222.500 100.86
2012-01-18 2012-03-05
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.515 240.000 110.28
2012-04-19 2012-06-05
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.56 -277.500 104.33
2016-01-19 2016-03-07
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.125 227.000 97.69
2016-03-22 2016-05-09
CVX160520P00087500
CVX160520P00090000
5 90.00 87.50 0.58 265.00 99.79
2016-06-27 2016-08-15
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.570 280.000 102.32
2016-09-23 2016-11-09
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.58 277.500 109.2
2017-04-18 2017-06-05
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 172.500 108.35
2017-06-20 2017-08-07
CVX170818P00097500
CVX170818P00100000
4 100.00 97.50 0.445 170.000 106.48
2018-12-21 2019-02-06
CVX190215P00090000
CVX190215P00095000
2 95.00 90.00 1.035 207.000 119.35
2020-03-19 2020-05-05
CVX200515P00047500
CVX200515P00050000
6 50.00 47.50 0.85 522.00 89.16
2020-05-19 2020-07-06
CVX200717P00080000
CVX200717P00082500
5 82.50 80.00 0.660 210.000 87.19
2020-07-21 2020-09-08
CVX200918P00082500
CVX200918P00085000
5 85.00 82.50 0.675 -675.000 78.21
2020-09-22 2020-11-09
CVX201120P00065000
CVX201120P00067500
5 67.50 65.00 0.575 275.000 85.79
2020-11-17 2021-01-04
CVX210115P00077500
CVX210115P00080000
5 80.00 77.50 0.595 120.000 92.09
2021-01-19 2021-03-08
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.62 305.00 103.38
2021-03-23 2021-05-10
CVX210521P00092500
CVX210521P00095000
5 95.00 92.50 0.685 332.500 104.12
2021-05-18 2021-07-06
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.595 170.000 98.62
2021-07-20 2021-09-07
CVX210917P00087500
CVX210917P00090000
5 90.00 87.50 0.615 282.500 96.76
2021-09-21 2021-11-08
CVX211119P00085000
CVX211119P00087500
5 87.50 85.00 0.525 262.500 111.91
2022-01-24 2022-03-14
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.185 238.000 161.73
2022-03-22 2022-05-09
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.105 22.000 167.82
2022-05-17 2022-07-05
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.15 -710.00 137.65
2022-07-19 2022-09-06
CVX220916P00130000
CVX220916P00135000
2 135.00 130.00 1.425 274.000 156.45
2022-09-20 2022-11-07
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.250 250.000 182.99
2022-11-22 2023-01-09
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.140 -117.000 180.9
2023-01-17 2023-03-06
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.215 -300.000 152.34
2023-03-21 2023-05-08
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.24 180.000 155.23
2023-07-20 2023-09-05
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.185 232.000 166.5
2023-09-20 2023-11-06
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.120 -771.000 144.46
2023-12-19 2024-02-05
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.215 167.000 154.63
2024-02-21 2024-04-08
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.13 213.000 160
2024-04-23 2024-06-10
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.085 36.000 155.28
2024-06-21 2024-08-07
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.205 -559.000 147.27
2024-09-20 2024-11-06
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.165 229.000 161.42
2025-01-22 2025-03-10
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.13 121.000 164.75
2025-04-23 2025-06-09
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 0.97 207.000 149.55
2025-06-18 2025-08-04
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.085 196.000 156.55