CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.3_57

Trades: 52
Total Profit: 1,909.00
Profit Factor: 1.32
Sharpe: 0.15
Max DD: 1,509.00
WinRate %: 0.00
AvgWin: 214.62
AvgLoss: -402.13
NAV: 11,909.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.000 -80.000 83.21
2008-04-09 2008-06-05
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 235.000 96.62
2008-07-10 2008-09-05
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.175 -695.000 87.8
2008-10-13 2008-12-09
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.075 190.000 70.85
2009-01-07 2009-03-05
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.20 -600.00 64.71
2009-04-08 2009-06-04
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.95 175.000 68.06
2010-07-07 2010-09-02
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.58 280.000 78.46
2011-07-06 2011-09-01
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -282.500 99.63
2011-10-05 2011-12-01
CVX111217P00082500
CVX111217P00085000
5 85.00 82.50 0.555 267.500 100.86
2012-01-05 2012-03-02
CVX120317P00097500
CVX120317P00100000
4 100.00 97.50 0.485 178.000 110.28
2012-04-04 2012-05-31
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -325.000 104.33
2012-11-08 2013-01-04
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 260.000 115.24
2014-12-12 2015-02-09
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.185 233.000 108.6
2015-12-08 2016-02-03
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 59.000 86.5
2016-02-03 2016-03-31
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.64 317.500 97.23
2016-04-05 2016-06-01
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.495 194.000 101.57
2016-06-09 2016-08-05
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.560 90.000 102.32
2016-11-11 2017-01-09
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 297.500 115.6
2017-05-09 2017-07-05
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 195.000 103.25
2017-07-05 2017-08-31
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 285.00 114.63
2020-03-03 2020-04-29
CVX200515P00080000
CVX200515P00085000
2 85.00 80.00 1.07 101.000 89.16
2020-06-09 2020-08-05
CVX200821P00090000
CVX200821P00092500
5 92.50 90.00 0.745 -640.000 85.08
2020-08-05 2020-10-01
CVX201016P00077500
CVX201016P00080000
5 80.00 77.50 0.645 -865.000 72.89
2020-10-06 2020-12-02
CVX201218P00062500
CVX201218P00065000
5 65.00 62.50 0.71 352.500 87.19
2020-12-08 2021-02-03
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.73 202.500 95.8
2021-02-03 2021-04-01
CVX210416P00080000
CVX210416P00082500
5 82.50 80.00 0.72 357.500 102.96
2021-04-06 2021-06-02
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.77 367.500 103.03
2021-06-08 2021-08-04
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.510 -317.500 94.3
2021-08-04 2021-09-30
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.525 202.500 109.61
2021-10-05 2021-12-01
CVX211217P00095000
CVX211217P00097500
5 97.50 95.00 0.58 250.00 113.6
2021-12-07 2022-02-02
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.11 213.000 133.42
2022-02-02 2022-03-31
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.03 206.000 171.59
2022-04-05 2022-06-01
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 0.98 180.000 148.38
2022-06-07 2022-08-03
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.150 -565.000 157.69
2022-08-09 2022-10-05
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.375 183.000 173.19
2022-10-05 2022-12-01
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.225 238.000 168.72
2022-12-06 2023-02-01
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.250 153.000 162.85
2023-02-07 2023-04-05
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.30 100.00 169.12
2023-04-05 2023-06-01
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.245 -501.000 157.26
2023-06-08 2023-08-04
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.030 141.000 160.9
2023-08-09 2023-10-05
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.03 174.000 166.83
2023-10-05 2023-12-01
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.180 -704.000 149.35
2023-12-05 2024-01-31
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.17 185.000 154.63
2024-02-06 2024-04-03
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.180 234.000 160
2024-04-09 2024-06-05
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.190 -48.000 155.28
2024-06-06 2024-08-02
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.155 -187.000 147.27
2024-08-06 2024-10-02
CVX241018P00130000
CVX241018P00135000
2 135.00 130.00 1.11 204.000 150.75
2024-10-08 2024-12-04
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.19 237.000 142.85
2024-12-10 2025-02-05
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.165 -4.000 156.92
2025-02-06 2025-04-04
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.185 -188.000 137.87
2025-04-08 2025-06-04
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.425 274.000 149.55
2025-06-04 2025-07-31
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.125 203.000 156.55