CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.3_37

Trades: 52
Total Profit: 3,340.50
Profit Factor: 2.12
Sharpe: 0.36
Max DD: 919.00
WinRate %: 0.00
AvgWin: 150.46
AvgLoss: -297.90
NAV: 13,340.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 110.000 83.21
2008-07-16 2008-08-22
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 165.000 87.8
2008-09-22 2008-10-29
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.06 -468.00 70.49
2008-11-12 2008-12-19
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.10 165.000 71.74
2008-12-22 2009-01-28
CVX090221P00055000
CVX090221P00060000
2 60.00 55.00 1.075 175.000 65.07
2009-04-15 2009-05-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 110.000 68.06
2011-10-12 2011-11-18
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.535 67.500 100.86
2011-11-22 2011-12-29
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.580 270.000 106.89
2012-01-11 2012-02-17
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.520 160.000 110.28
2012-04-11 2012-05-18
CVX120616P00092500
CVX120616P00095000
5 95.00 92.50 0.560 10.000 104.33
2016-01-12 2016-02-18
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 166.000 97.69
2016-03-15 2016-04-21
CVX160520P00085000
CVX160520P00087500
5 87.50 85.00 0.545 222.500 99.79
2016-05-10 2016-06-16
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.535 107.500 107.03
2017-04-13 2017-05-22
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 180.000 108.35
2017-07-13 2017-08-21
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 230.000 114.63
2018-12-17 2019-01-23
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.105 85.000 119.35
2020-03-11 2020-04-17
CVX200515P00065000
CVX200515P00070000
2 70.00 65.00 1.37 216.000 89.16
2020-04-20 2020-05-27
CVX200619P00072500
CVX200619P00075000
5 75.00 72.50 0.600 252.500 90.63
2020-06-16 2020-07-23
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.875 165.000 85.08
2020-08-11 2020-09-17
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.745 -427.500 72.89
2020-09-17 2020-10-26
CVX201120P00070000
CVX201120P00072500
5 72.50 70.00 0.700 -337.500 85.79
2020-11-10 2020-12-17
CVX210115P00072500
CVX210115P00075000
5 75.00 72.50 0.55 215.00 92.09
2020-12-17 2021-01-25
CVX210219P00077500
CVX210219P00080000
5 80.00 77.50 0.55 145.00 95.8
2021-02-09 2021-03-18
CVX210416P00080000
CVX210416P00082500
5 82.50 80.00 0.585 260.000 102.96
2021-03-18 2021-04-26
CVX210521P00092500
CVX210521P00095000
5 95.00 92.50 0.51 50.000 104.12
2021-05-11 2021-06-17
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.68 187.500 98.62
2021-06-17 2021-07-26
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.63 -225.000 94.3
2021-08-10 2021-09-16
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.595 -30.000 109.61
2021-09-16 2021-10-25
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.540 260.000 111.91
2022-01-11 2022-02-17
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.065 136.000 161.73
2022-03-15 2022-04-21
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 1.375 185.000 167.82
2022-05-10 2022-06-16
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 1.175 23.000 137.65
2022-06-16 2022-07-25
CVX220819P00135000
CVX220819P00140000
2 140.00 135.00 1.275 24.000 157.69
2022-08-16 2022-09-22
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.19 57.000 173.19
2022-10-11 2022-11-17
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.400 263.000 168.72
2022-11-17 2022-12-27
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.020 50.000 180.9
2023-01-10 2023-02-16
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.25 -67.000 152.34
2023-02-17 2023-03-27
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.180 -41.000 169.12
2023-04-11 2023-05-18
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.21 -353.000 157.26
2023-06-13 2023-07-20
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.085 29.000 160.9
2023-08-15 2023-09-21
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.065 176.000 166.83
2023-10-13 2023-11-20
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.145 -651.000 149.35
2023-12-12 2024-01-18
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.090 32.000 154.63
2024-02-14 2024-03-22
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.340 224.000 160
2024-04-16 2024-05-23
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 166.000 155.28
2024-07-16 2024-08-22
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.025 -359.000 145.68
2024-09-10 2024-10-17
CVX241115P00125000
CVX241115P00130000
2 130.00 125.00 0.995 186.000 161.42
2024-10-18 2024-11-25
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 0.87 171.000 142.85
2024-12-17 2025-01-23
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.02 175.000 156.92
2025-02-10 2025-03-19
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.23 200.00 137.87
2025-04-15 2025-05-22
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.170 151.000 149.55
2025-06-10 2025-07-17
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.125 181.000 156.55