CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.3_47

Trades: 52
Total Profit: 1,735.50
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 1,537.00
WinRate %: 0.00
AvgWin: 185.84
AvgLoss: -342.70
NAV: 11,735.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.000 60.000 83.21
2008-04-09 2008-05-27
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 230.000 96.62
2008-07-10 2008-08-26
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.175 -375.000 87.8
2008-10-13 2008-12-01
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.075 100.000 70.85
2009-01-07 2009-02-23
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.20 -220.00 64.71
2009-04-08 2009-05-26
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.95 135.000 68.06
2010-07-07 2010-08-23
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.58 260.00 78.46
2011-07-06 2011-08-22
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -585.000 99.63
2011-10-05 2011-11-21
CVX111217P00082500
CVX111217P00085000
5 85.00 82.50 0.555 155.000 100.86
2012-01-05 2012-02-21
CVX120317P00097500
CVX120317P00100000
4 100.00 97.50 0.485 154.000 110.28
2012-04-04 2012-05-21
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -190.000 104.33
2012-11-08 2012-12-26
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 217.500 115.24
2014-12-12 2015-01-28
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.185 128.000 108.6
2015-12-08 2016-01-25
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 -108.000 86.5
2016-02-02 2016-03-21
CVX160415P00070000
CVX160415P00072500
5 72.50 70.00 0.575 310.000 97.23
2016-04-05 2016-05-23
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.495 186.000 101.57
2016-06-09 2016-07-26
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.560 95.000 102.32
2016-11-11 2016-12-28
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 250.000 115.6
2017-05-09 2017-06-26
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 132.500 103.25
2017-07-05 2017-08-21
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 240.000 114.63
2020-03-03 2020-04-20
CVX200515P00080000
CVX200515P00085000
2 85.00 80.00 1.07 -266.00 89.16
2020-06-09 2020-07-27
CVX200821P00090000
CVX200821P00092500
5 92.50 90.00 0.745 -315.000 85.08
2020-08-04 2020-09-21
CVX201016P00075000
CVX201016P00077500
5 77.50 75.00 0.685 -262.500 72.89
2020-10-06 2020-11-23
CVX201218P00062500
CVX201218P00065000
5 65.00 62.50 0.71 377.500 87.19
2020-12-08 2021-01-25
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.73 145.00 95.8
2021-02-02 2021-03-22
CVX210416P00077500
CVX210416P00080000
5 80.00 77.50 0.705 357.500 102.96
2021-04-06 2021-05-24
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.77 292.500 103.03
2021-06-08 2021-07-26
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.510 -285.000 94.3
2021-08-03 2021-09-20
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.590 -210.000 109.61
2021-10-05 2021-11-22
CVX211217P00095000
CVX211217P00097500
5 97.50 95.00 0.58 272.500 113.6
2021-12-07 2022-01-24
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.11 171.000 133.42
2022-02-01 2022-03-21
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.115 219.000 171.59
2022-04-05 2022-05-23
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 0.98 135.000 148.38
2022-06-07 2022-07-25
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.150 -610.000 157.69
2022-08-09 2022-09-26
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.375 -225.000 173.19
2022-10-04 2022-11-21
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.30 246.000 168.72
2022-12-06 2023-01-23
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.250 200.000 162.85
2023-02-07 2023-03-27
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.30 -365.000 169.12
2023-04-04 2023-05-22
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.275 -410.000 157.26
2023-06-08 2023-07-25
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.030 138.000 160.9
2023-08-09 2023-09-25
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.03 191.000 166.83
2023-10-03 2023-11-20
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.980 -684.000 149.35
2023-12-05 2024-01-22
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.17 84.00 154.63
2024-02-06 2024-03-25
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.180 215.000 160
2024-04-09 2024-05-28
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.190 79.000 155.28
2024-06-06 2024-07-23
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.155 27.000 147.27
2024-08-06 2024-09-23
CVX241018P00130000
CVX241018P00135000
2 135.00 130.00 1.11 195.000 150.75
2024-10-08 2024-11-25
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.19 235.000 142.85
2024-12-10 2025-01-27
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.165 62.000 156.92
2025-02-03 2025-03-24
CVX250417P00135000
CVX250417P00140000
2 140.00 135.00 0.94 183.000 137.87
2025-04-08 2025-05-27
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.425 245.000 149.55
2025-06-04 2025-07-21
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.125 227.000 156.55