CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.3_57

Trades: 45
Total Profit: 3,486.00
Profit Factor: 1.84
Sharpe: 0.38
Max DD: 1,608.00
WinRate %: 0.00
AvgWin: 218.60
AvgLoss: -416.50
NAV: 13,486.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 195.000 83.21
2008-07-16 2008-09-11
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 110.000 87.8
2008-09-22 2008-11-18
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.06 -543.000 70.49
2008-11-18 2009-01-14
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.35 235.000 71.74
2009-01-14 2009-03-12
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.075 135.000 64.71
2009-04-15 2009-06-11
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 210.000 68.06
2011-10-12 2011-12-08
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.535 250.000 100.86
2011-12-19 2012-02-14
CVX120218P00090000
CVX120218P00092500
5 92.50 90.00 0.55 277.500 106.66
2012-04-11 2012-06-07
CVX120616P00092500
CVX120616P00095000
5 95.00 92.50 0.560 242.500 104.33
2016-01-12 2016-03-09
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 224.000 97.69
2016-03-15 2016-05-11
CVX160520P00085000
CVX160520P00087500
5 87.50 85.00 0.545 262.500 99.79
2016-05-11 2016-07-07
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.535 237.500 107.03
2017-04-13 2017-06-09
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 242.500 108.35
2017-07-13 2017-09-08
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 290.000 114.63
2018-12-17 2019-02-12
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.105 222.000 119.35
2020-03-11 2020-05-07
CVX200515P00065000
CVX200515P00070000
2 70.00 65.00 1.37 272.00 89.16
2020-05-15 2020-07-13
CVX200717P00075000
CVX200717P00080000
2 80.00 75.00 1.11 180.00 87.19
2020-07-14 2020-09-09
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.650 -115.000 78.21
2020-09-15 2020-11-11
CVX201120P00067500
CVX201120P00070000
5 70.00 67.50 0.64 307.500 85.79
2020-11-11 2021-01-07
CVX210115P00072500
CVX210115P00075000
5 75.00 72.50 0.610 302.500 92.09
2021-01-12 2021-03-10
CVX210319P00082500
CVX210319P00085000
5 85.00 82.50 0.660 315.000 103.38
2021-03-16 2021-05-12
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 247.500 104.12
2021-05-12 2021-07-08
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.63 122.500 98.62
2021-07-13 2021-09-08
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.685 -240.000 96.76
2021-09-14 2021-11-10
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.630 287.500 111.91
2022-01-11 2022-03-09
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.065 207.000 161.73
2022-03-15 2022-05-11
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 1.375 231.000 167.82
2022-05-11 2022-07-07
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.275 -405.000 137.65
2022-07-12 2022-09-07
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 1.175 232.000 156.45
2022-09-13 2022-11-09
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.100 211.000 182.99
2022-11-15 2023-01-11
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.20 -82.000 180.9
2023-01-11 2023-03-09
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.350 -324.000 152.34
2023-03-14 2023-05-10
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.145 137.000 155.23
2023-05-16 2023-07-12
CVX230721P00140000
CVX230721P00145000
2 145.00 140.00 1.195 238.000 158.69
2023-07-13 2023-09-08
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.155 229.000 166.5
2023-09-12 2023-11-08
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.13 -779.000 144.46
2023-11-15 2024-01-11
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.215 207.000 142.24
2024-01-11 2024-03-08
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.895 177.000 155.55
2024-03-12 2024-05-08
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.180 232.000 162.67
2024-07-16 2024-09-11
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.025 -885.000 145.68
2024-09-11 2024-11-07
CVX241115P00125000
CVX241115P00130000
2 130.00 125.00 1.050 191.000 161.42
2024-11-14 2025-01-10
CVX250117P00150000
CVX250117P00155000
2 155.00 150.00 1.145 -202.000 161.47
2025-01-14 2025-03-12
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.250 39.000 164.75
2025-03-12 2025-05-08
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.125 -570.000 142.1
2025-05-13 2025-07-09
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.155 222.000 150.04