CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.4_67

Trades: 57
Total Profit: -710.50
Profit Factor: 0.93
Sharpe: 0.03
Max DD: 4,195.00
WinRate %: 0.00
AvgWin: 328.34
AvgLoss: -418.81
NAV: 9,289.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 0 83.21
2008-04-16 2008-06-23
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.525 0 96.62
2008-07-16 2008-09-22
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 0 87.8
2008-09-22 2008-11-24
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 1.75 -1500.00 70.49
2008-12-22 2009-02-23
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.60 0 65.07
2009-04-15 2009-06-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 0 68.06
2009-09-21 2009-11-23
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 0 76.77
2010-07-14 2010-09-20
CVX100918P00067500
CVX100918P00070000
5 70.00 67.50 0.675 0 78.46
2011-04-14 2011-06-20
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.62 -415.00 99.17
2011-06-20 2011-08-22
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.82 -1250.00 93.29
2011-08-22 2011-10-24
CVX111022P00087500
CVX111022P00090000
5 90.00 87.50 0.775 0 105.53
2011-11-16 2012-01-23
CVX120121P00095000
CVX120121P00097500
5 97.50 95.00 0.70 0 106.89
2012-04-11 2012-06-18
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.760 0 104.33
2012-11-14 2013-01-22
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.75 0 115.24
2014-08-13 2014-10-20
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.400 -1000.00 111.8
2014-12-16 2015-02-20
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.225 234.000 108.6
2015-03-10 2015-05-15
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.425 302.000 108.03
2015-09-15 2015-11-20
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.485 301.000 89.01
2015-12-15 2016-02-19
CVX160219P00085000
CVX160219P00090000
2 90.00 85.00 1.630 -398.000 86.5
2016-03-15 2016-05-20
CVX160520P00087500
CVX160520P00090000
5 90.00 87.50 0.73 367.500 99.79
2016-06-14 2016-08-19
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.735 370.000 102.32
2016-09-13 2016-11-18
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.610 347.500 109.2
2016-12-13 2017-02-17
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.445 -643.000 110.33
2017-03-14 2017-05-19
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.42 285.000 106.52
2017-07-11 2017-09-15
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.730 362.500 114.63
2017-11-14 2018-01-19
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.45 288.000 131.3
2018-02-13 2018-04-20
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.390 279.000 122.31
2018-06-12 2018-08-17
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.565 -693.000 117.8
2018-09-14 2018-11-16
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.485 300.000 119.06
2018-12-11 2019-02-15
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.325 267.000 119.35
2019-04-22 2019-06-21
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.54 308.000 124.93
2019-08-13 2019-10-18
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.445 -716.000 114.74
2019-10-18 2019-12-20
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.180 243.000 119.68
2020-01-16 2020-03-20
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.45 -600.00 59.39
2020-04-14 2020-06-19
CVX200619P00077500
CVX200619P00080000
6 80.00 77.50 0.875 519.000 90.63
2020-06-19 2020-08-21
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 1.000 -828.000 85.08
2020-09-15 2020-11-20
CVX201120P00070000
CVX201120P00072500
5 72.50 70.00 0.805 372.500 85.79
2020-12-15 2021-02-19
CVX210219P00082500
CVX210219P00085000
6 85.00 82.50 1.00 606.000 95.8
2021-03-16 2021-05-21
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 362.500 104.12
2021-06-15 2021-08-20
CVX210820P00100000
CVX210820P00105000
2 105.00 100.00 1.38 -724.000 94.3
2021-09-14 2021-11-19
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.830 410.000 111.91
2021-12-14 2022-02-18
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.205 239.000 133.42
2022-03-15 2022-05-20
CVX220520P00145000
CVX220520P00150000
3 150.00 145.00 1.800 540.000 167.82
2022-06-14 2022-08-19
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.750 -84.000 157.69
2022-08-19 2022-10-21
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.45 290.000 173.19
2022-11-15 2023-01-20
CVX230120P00175000
CVX230120P00180000
2 180.00 175.00 1.50 298.000 180.9
2023-02-14 2023-04-21
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.400 280.000 169.12
2023-05-16 2023-07-21
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.65 330.000 158.69
2023-08-15 2023-10-20
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.505 301.000 166.83
2023-11-14 2024-01-19
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.285 257.000 142.24
2024-02-13 2024-04-19
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.33 266.000 160
2024-04-19 2024-06-21
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.495 299.000 155.28
2024-07-16 2024-09-20
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.645 -656.000 145.68
2024-10-15 2024-12-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.705 -330.000 142.85
2024-12-23 2025-02-21
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.54 306.000 156.92
2025-03-11 2025-05-19
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.50 -1000.00 142.1
2025-06-10 2025-08-15
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.570 310.000 156.55