CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.4_67

Trades: 63
Total Profit: 1,568.00
Profit Factor: 1.14
Sharpe: 0.07
Max DD: 2,318.00
WinRate %: 0.00
AvgWin: 318.06
AvgLoss: -521.48
NAV: 11,568.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -485.000 83.21
2008-04-09 2008-06-16
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 245.000 96.62
2008-07-09 2008-09-15
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.50 -660.00 87.8
2008-10-13 2008-12-19
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.55 310.000 70.85
2009-01-07 2009-03-16
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.65 -590.00 64.71
2009-04-08 2009-06-15
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 315.000 68.06
2009-07-08 2009-09-14
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 290.000 72.64
2009-11-05 2010-01-11
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.39 272.000 79.23
2010-07-07 2010-09-13
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.825 410.000 78.46
2011-04-11 2011-06-17
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.41 -719.000 99.17
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
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 400.000 100.86
2012-01-04 2012-03-12
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.24 240.000 110.28
2012-04-04 2012-06-11
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -115.000 104.33
2012-10-12 2012-12-18
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 177.000 109.71
2013-09-09 2013-11-15
CVX131116P00115000
CVX131116P00120000
2 120.00 115.00 1.425 283.000 120.06
2013-12-11 2014-02-18
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 -686.000 112.68
2014-04-11 2014-06-17
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.435 285.000 132.34
2014-08-08 2014-10-14
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.425 -710.000 111.8
2014-10-14 2014-12-22
CVX141220P00100000
CVX141220P00105000
2 105.00 100.00 1.320 0 112.93
2015-01-06 2015-03-16
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.550 -89.000 107.03
2015-05-05 2015-07-13
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.360 -718.000 93.15
2015-10-07 2015-12-14
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 223.000 89.81
2015-12-14 2016-02-19
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.445 290.000 86.5
2016-03-08 2016-05-16
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.755 392.500 99.79
2016-06-07 2016-08-15
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.710 302.500 102.32
2016-08-15 2016-10-21
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.735 392.500 101.3
2016-11-08 2017-01-17
CVX170120P00100000
CVX170120P00105000
2 105.00 100.00 1.43 286.00 115.6
2017-02-09 2017-04-17
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.405 -422.000 104.89
2017-05-09 2017-07-17
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 260.000 103.25
2017-10-06 2017-12-12
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 283.000 119.73
2018-01-02 2018-03-12
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 -675.000 115.4
2018-04-03 2018-06-11
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.23 246.000 124.04
2018-06-11 2018-08-17
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.52 -702.000 117.8
2018-09-04 2018-11-12
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.285 97.000 119.06
2018-11-12 2019-01-18
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.545 165.000 114.37
2019-02-07 2019-04-15
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.40 280.000 119.86
2019-05-07 2019-07-15
CVX190719P00110000
CVX190719P00115000
2 115.00 110.00 1.455 292.000 125.04
2019-08-07 2019-10-14
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.290 161.000 114.74
2019-11-05 2020-01-13
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.505 -307.000 115.58
2020-03-04 2020-05-11
CVX200515P00092500
CVX200515P00095000
5 95.00 92.50 0.75 -307.500 89.16
2020-06-09 2020-08-17
CVX200821P00095000
CVX200821P00097500
6 97.50 95.00 0.925 -945.000 85.08
2020-09-08 2020-11-16
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.66 327.000 85.79
2020-12-08 2021-02-16
CVX210219P00085000
CVX210219P00087500
6 87.50 85.00 0.95 546.00 95.8
2021-03-09 2021-05-17
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.015 561.000 104.12
2021-06-08 2021-08-16
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.680 -751.500 94.3
2021-09-07 2021-11-15
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.770 382.500 111.91
2021-12-07 2022-02-14
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 1.725 517.500 133.42
2022-03-09 2022-05-16
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 1.975 552.000 167.82
2022-06-07 2022-08-15
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 1.725 -982.500 157.69
2022-08-15 2022-10-21
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.550 310.000 173.19
2022-11-08 2023-01-17
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 1.80 180.000 180.9
2023-02-07 2023-04-17
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 1.75 276.00 169.12
2023-05-09 2023-07-17
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.650 -55.000 158.69
2023-08-08 2023-10-16
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.48 286.000 166.83
2023-11-07 2024-01-16
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.455 260.000 142.24
2024-02-06 2024-04-15
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.730 495.000 160
2024-04-15 2024-06-21
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.805 541.500 155.28
2024-07-09 2024-09-16
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.665 -662.000 145.68
2024-10-08 2024-12-16
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.675 442.500 142.85
2024-12-16 2025-02-21
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 1.50 302.000 156.92
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