CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.2_7

Trades: 43
Total Profit: -24.50
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 565.50
WinRate %: 0.00
AvgWin: 55.17
AvgLoss: -94.63
NAV: 9,975.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.825 20.000 70.85
2008-11-05 2008-11-12
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 0.95 -130.00 71.74
2009-01-07 2009-01-14
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.775 -60.000 64.71
2016-02-02 2016-02-09
CVX160415P00067500
CVX160415P00070000
4 70.00 67.50 0.475 6.000 97.23
2020-03-03 2020-03-10
CVX200515P00075000
CVX200515P00080000
2 80.00 75.00 0.845 -291.000 89.16
2020-04-07 2020-04-14
CVX200619P00062500
CVX200619P00065000
5 65.00 62.50 0.595 77.500 90.63
2020-06-10 2020-06-17
CVX200821P00080000
CVX200821P00082500
4 82.50 80.00 0.405 -156.000 85.08
2020-07-08 2020-07-15
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.405 40.000 78.21
2020-08-07 2020-08-14
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.820 65.000 72.89
2020-10-06 2020-10-13
CVX201218P00057500
CVX201218P00060000
4 60.00 57.50 0.405 64.000 87.19
2020-11-04 2020-11-11
CVX210115P00057500
CVX210115P00060000
4 60.00 57.50 0.39 132.000 92.09
2020-12-08 2020-12-15
CVX210219P00075000
CVX210219P00077500
4 77.50 75.00 0.440 -16.000 95.8
2021-01-05 2021-01-12
CVX210319P00072500
CVX210319P00075000
4 75.00 72.50 0.415 72.000 103.38
2021-02-02 2021-02-09
CVX210416P00070000
CVX210416P00075000
2 75.00 70.00 0.760 70.000 102.96
2021-03-11 2021-03-18
CVX210521P00095000
CVX210521P00097500
4 97.50 95.00 0.455 -162.000 104.12
2021-04-06 2021-04-13
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.475 34.000 103.03
2021-05-04 2021-05-11
CVX210716P00092500
CVX210716P00095000
5 95.00 92.50 0.53 80.00 98.62
2021-06-08 2021-06-15
CVX210820P00095000
CVX210820P00097500
4 97.50 95.00 0.405 26.000 94.3
2021-07-06 2021-07-13
CVX210917P00090000
CVX210917P00092500
4 92.50 90.00 0.395 14.000 96.76
2021-10-05 2021-10-12
CVX211217P00090000
CVX211217P00092500
4 92.50 90.00 0.390 56.000 113.6
2022-03-09 2022-03-16
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 0.95 -55.000 167.82
2022-04-06 2022-04-13
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.74 57.000 148.38
2022-05-03 2022-05-10
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 0.745 -30.000 137.65
2022-06-08 2022-06-15
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 0.850 -220.000 157.69
2022-07-05 2022-07-12
CVX220916P00115000
CVX220916P00120000
2 120.00 115.00 0.805 -13.000 156.45
2022-09-07 2022-09-14
CVX221118P00130000
CVX221118P00135000
2 135.00 130.00 0.85 69.000 182.99
2022-10-04 2022-10-11
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.765 -6.000 168.72
2022-11-08 2022-11-15
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 0.89 39.000 180.9
2022-12-06 2022-12-13
CVX230217P00145000
CVX230217P00150000
2 150.00 145.00 0.765 24.000 162.85
2023-01-03 2023-01-10
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.700 39.000 152.34
2023-02-10 2023-02-17
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 0.80 -76.000 169.12
2023-03-09 2023-03-16
CVX230519P00140000
CVX230519P00145000
2 145.00 140.00 0.825 -95.000 155.23
2024-01-03 2024-01-10
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 0.855 -127.000 155.55
2024-07-12 2024-07-19
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.870 51.000 145.68
2024-08-06 2024-08-13
CVX241018P00125000
CVX241018P00130000
2 130.00 125.00 0.92 75.000 150.75
2024-09-05 2024-09-12
CVX241115P00125000
CVX241115P00130000
2 130.00 125.00 0.84 -7.000 161.42
2024-10-08 2024-10-15
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.785 24.000 142.85
2025-01-08 2025-01-15
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 0.645 96.000 164.75
2025-04-08 2025-04-15
CVX250620P00110000
CVX250620P00115000
2 115.00 110.00 0.875 56.000 149.55
2025-05-07 2025-05-15
CVX250718P00115000
CVX250718P00120000
2 120.00 115.00 0.775 109.000 150.04
2025-06-04 2025-06-11
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 0.845 89.000 156.55
2025-07-09 2025-07-16
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 0.865 -38.000 0
2025-08-05 2025-08-12
CVX251017P00135000
CVX251017P00140000
2 140.00 135.00 0.825 59.000 0