CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.4_77

Trades: 60
Total Profit: -8,101.50
Profit Factor: 0.52
Sharpe: 0.00
Max DD: 9,050.50
WinRate %: 0.00
AvgWin: 353.38
AvgLoss: -483.89
NAV: 1,898.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -1000.00 83.21
2008-04-09 2008-06-23
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 0 96.62
2008-07-09 2008-09-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.50 -440.00 87.8
2008-10-13 2008-12-22
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.55 0 70.85
2009-01-07 2009-03-23
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.65 -1000.00 64.71
2009-04-08 2009-06-22
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 0 68.06
2009-07-08 2009-09-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 0 72.64
2009-11-05 2010-01-19
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.39 0 79.23
2010-07-07 2010-09-20
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.825 0 78.46
2011-04-11 2011-06-20
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.41 -1000.00 99.17
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
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 0 100.86
2012-01-04 2012-03-19
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.24 0 110.28
2012-04-04 2012-06-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 0 104.33
2012-10-12 2012-12-24
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -58.00 109.71
2013-09-09 2013-11-18
CVX131116P00115000
CVX131116P00120000
2 120.00 115.00 1.425 0 120.06
2013-12-11 2014-02-24
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 -1000.00 112.68
2014-04-11 2014-06-23
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.435 0 132.34
2014-08-08 2014-10-20
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.425 -1000.00 111.8
2014-12-10 2015-02-20
CVX150220P00095000
CVX150220P00100000
2 100.00 95.00 1.395 291.000 108.6
2015-03-06 2015-05-15
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.350 287.000 108.03
2015-06-10 2015-08-21
CVX150821P00095000
CVX150821P00100000
2 100.00 95.00 1.45 -685.000 75.76
2015-10-07 2015-12-18
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 287.000 89.81
2016-01-05 2016-03-18
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.350 266.000 97.69
2016-04-05 2016-06-17
CVX160617P00087500
CVX160617P00090000
6 90.00 87.50 0.84 510.00 101.57
2016-07-05 2016-09-16
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.700 -745.000 97.84
2016-10-04 2016-12-16
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.67 315.000 118.08
2017-01-03 2017-03-17
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -722.00 107.68
2017-05-09 2017-07-21
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 265.000 103.25
2017-10-06 2017-12-15
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 285.000 119.73
2018-01-02 2018-03-16
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 -705.000 115.4
2018-04-03 2018-06-15
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.23 252.000 124.04
2018-07-10 2018-09-21
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -499.000 121.13
2018-10-10 2018-12-21
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.62 -691.000 104.21
2019-01-02 2019-03-15
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 1.270 254.000 125.31
2019-04-12 2019-06-21
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 249.000 124.93
2019-08-07 2019-10-18
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.290 224.000 114.74
2019-11-05 2020-01-17
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.505 -588.000 115.58
2020-03-04 2020-05-15
CVX200515P00092500
CVX200515P00095000
5 95.00 92.50 0.75 -1000.00 89.16
2020-06-09 2020-08-21
CVX200821P00095000
CVX200821P00097500
6 97.50 95.00 0.925 -855.000 85.08
2020-09-08 2020-11-20
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.66 330.000 85.79
2020-12-08 2021-02-19
CVX210219P00085000
CVX210219P00087500
6 87.50 85.00 0.95 567.000 95.8
2021-03-09 2021-05-21
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.015 334.500 104.12
2021-06-08 2021-08-20
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.680 -996.000 94.3
2021-09-07 2021-11-19
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.770 380.000 111.91
2021-12-07 2022-02-18
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 1.725 517.500 133.42
2022-03-09 2022-05-20
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 1.975 592.500 167.82
2022-06-07 2022-08-19
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 1.725 -960.000 157.69
2022-09-06 2022-11-18
CVX221118P00145000
CVX221118P00150000
3 150.00 145.00 1.70 507.000 182.99
2022-12-06 2023-02-17
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.625 -114.000 162.85
2023-03-07 2023-05-19
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 1.675 -927.000 155.23
2023-06-06 2023-08-18
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.34 266.000 160.9
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
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.685 505.500 154.63
2024-03-05 2024-05-17
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.495 299.000 162.67
2024-06-05 2024-08-16
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.285 -362.000 147.27
2024-09-03 2024-11-15
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.340 261.000 161.42
2024-12-10 2025-02-21
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.885 565.500 156.92
2025-03-04 2025-05-19
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.61 -580.00 142.1
2025-06-03 2025-08-15
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.370 274.000 156.55