CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.3_77

Trades: 40
Total Profit: -163.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 1,265.00
WinRate %: 0.00
AvgWin: 251.50
AvgLoss: -316.47
NAV: 9,836.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-24
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.000 -358.00 83.21
2008-04-09 2008-06-23
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 0 96.62
2008-07-10 2008-09-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.175 -440.00 87.8
2008-10-13 2008-12-22
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.075 0 70.85
2009-01-07 2009-03-23
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.20 -58.00 64.71
2009-04-08 2009-06-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.95 0 68.06
2010-07-07 2010-09-20
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.58 0 78.46
2011-07-06 2011-09-19
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -185.00 99.63
2011-10-05 2011-12-19
CVX111217P00082500
CVX111217P00085000
5 85.00 82.50 0.555 0 100.86
2012-01-05 2012-03-19
CVX120317P00097500
CVX120317P00100000
4 100.00 97.50 0.485 0 110.28
2012-04-04 2012-06-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 0 104.33
2012-11-08 2013-01-22
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 0 115.24
2014-12-12 2015-02-20
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.185 226.000 108.6
2015-12-08 2016-02-19
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 235.000 86.5
2016-03-08 2016-05-20
CVX160520P00080000
CVX160520P00082500
5 82.50 80.00 0.62 307.500 99.79
2016-06-09 2016-08-19
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.560 282.500 102.32
2016-11-11 2017-01-20
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 302.500 115.6
2017-05-09 2017-07-21
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 265.000 103.25
2020-03-03 2020-05-15
CVX200515P00080000
CVX200515P00085000
2 85.00 80.00 1.07 214.000 89.16
2020-06-09 2020-08-21
CVX200821P00090000
CVX200821P00092500
5 92.50 90.00 0.745 -1090.000 85.08
2020-09-08 2020-11-20
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 1.065 213.000 85.79
2020-12-08 2021-02-19
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.73 360.000 95.8
2021-03-09 2021-05-21
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.57 290.000 104.12
2021-06-08 2021-08-20
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.510 -1007.500 94.3
2021-09-07 2021-11-19
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.595 307.500 111.91
2021-12-07 2022-02-18
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.11 220.000 133.42
2022-03-09 2022-05-20
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.30 260.000 167.82
2022-06-07 2022-08-19
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.150 -800.000 157.69
2022-09-06 2022-11-18
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.325 265.000 182.99
2022-12-06 2023-02-17
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.250 250.000 162.85
2023-03-07 2023-05-19
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.285 252.000 155.23
2023-06-08 2023-08-18
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.030 204.000 160.9
2023-09-05 2023-11-17
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.230 -754.000 144.46
2023-12-05 2024-02-16
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.17 234.000 154.63
2024-03-05 2024-05-17
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.955 191.000 162.67
2024-06-06 2024-08-16
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.155 -388.000 147.27
2024-09-04 2024-11-15
CVX241115P00130000
CVX241115P00135000
2 135.00 130.00 1.155 240.000 161.42
2024-12-10 2025-02-21
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.165 233.000 156.92
2025-03-04 2025-05-19
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.61 -580.00 142.1
2025-06-04 2025-08-15
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.125 225.000 156.55