CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.3_67

Trades: 41
Total Profit: 3,709.50
Profit Factor: 2.00
Sharpe: 0.32
Max DD: 869.50
WinRate %: 0.00
AvgWin: 239.61
AvgLoss: -371.85
NAV: 13,709.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-17
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.000 -100.000 83.21
2008-04-09 2008-06-16
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 245.000 96.62
2008-07-10 2008-09-15
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.175 -725.000 87.8
2008-10-13 2008-12-19
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.075 215.000 70.85
2009-01-07 2009-03-16
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.20 -180.00 64.71
2009-04-08 2009-06-15
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.95 190.000 68.06
2010-07-07 2010-09-13
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.58 282.500 78.46
2011-07-06 2011-09-12
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -640.000 99.63
2011-10-05 2011-12-12
CVX111217P00082500
CVX111217P00085000
5 85.00 82.50 0.555 270.000 100.86
2012-01-05 2012-03-12
CVX120317P00097500
CVX120317P00100000
4 100.00 97.50 0.485 190.000 110.28
2012-04-04 2012-06-11
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -115.000 104.33
2012-11-08 2013-01-14
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 272.500 115.24
2014-12-12 2015-02-17
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.185 238.000 108.6
2015-12-08 2016-02-16
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 214.000 86.5
2016-03-08 2016-05-16
CVX160520P00080000
CVX160520P00082500
5 82.50 80.00 0.62 307.500 99.79
2016-06-09 2016-08-15
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.560 272.500 102.32
2016-11-11 2017-01-17
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 267.500 115.6
2017-05-09 2017-07-17
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 260.000 103.25
2020-03-03 2020-05-11
CVX200515P00080000
CVX200515P00085000
2 85.00 80.00 1.07 193.000 89.16
2020-06-09 2020-08-17
CVX200821P00090000
CVX200821P00092500
5 92.50 90.00 0.745 -535.000 85.08
2020-09-08 2020-11-16
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 1.065 214.000 85.79
2020-12-08 2021-02-16
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.73 360.000 95.8
2021-03-09 2021-05-17
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.57 282.500 104.12
2021-06-08 2021-08-16
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.510 -197.500 94.3
2021-09-07 2021-11-15
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.595 300.000 111.91
2021-12-07 2022-02-14
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.11 224.000 133.42
2022-03-09 2022-05-16
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.30 255.000 167.82
2022-06-07 2022-08-15
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.150 -670.000 157.69
2022-08-15 2022-10-21
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.150 230.000 173.19
2022-11-08 2023-01-17
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.10 216.000 180.9
2023-02-07 2023-04-17
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.30 242.00 169.12
2023-05-09 2023-07-17
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.220 180.000 158.69
2023-08-09 2023-10-16
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.03 202.000 166.83
2023-11-07 2024-01-16
CVX240119P00130000
CVX240119P00135000
2 135.00 130.00 0.955 191.000 142.24
2024-02-06 2024-04-15
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.180 253.000 160
2024-04-15 2024-06-21
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.220 244.000 155.28
2024-07-09 2024-09-16
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.025 -329.000 145.68
2024-10-08 2024-12-16
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.19 235.000 142.85
2024-12-16 2025-02-21
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.00 198.000 156.92
2025-03-04 2025-05-12
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.61 -207.000 142.1
2025-05-12 2025-07-18
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.230 246.000 150.04