CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.3_57

Trades: 54
Total Profit: 1,477.00
Profit Factor: 1.26
Sharpe: 0.18
Max DD: 1,417.00
WinRate %: 0.00
AvgWin: 193.16
AvgLoss: -333.53
NAV: 11,477.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-05
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.125 105.000 83.21
2008-07-02 2008-08-28
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.025 -305.000 87.8
2008-10-01 2008-11-28
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 25.000 70.85
2008-12-31 2009-02-26
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 -215.000 64.71
2009-04-01 2009-05-28
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 165.000 68.06
2009-07-02 2009-08-28
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 220.000 72.64
2010-06-30 2010-08-26
CVX100918P00060000
CVX100918P00062500
5 62.50 60.00 0.585 267.500 78.46
2011-06-29 2011-08-25
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.54 -150.00 99.63
2011-09-28 2011-11-25
CVX111217P00080000
CVX111217P00082500
5 82.50 80.00 0.555 142.500 100.86
2011-12-28 2012-02-23
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.540 255.000 110.28
2012-03-28 2012-05-24
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 -160.00 104.33
2016-01-26 2016-03-23
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.705 340.000 97.23
2016-03-31 2016-05-27
CVX160617P00087500
CVX160617P00090000
5 90.00 87.50 0.580 280.000 101.57
2016-05-31 2016-07-27
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.545 160.000 102.32
2016-08-03 2016-09-29
CVX161021P00092500
CVX161021P00095000
5 95.00 92.50 0.555 187.500 101.3
2016-11-02 2016-12-29
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.585 282.500 115.6
2017-03-31 2017-05-30
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.425 100.000 108.35
2017-06-02 2017-07-31
CVX170818P00095000
CVX170818P00097500
5 97.50 95.00 0.525 257.500 106.48
2018-01-31 2018-03-29
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.175 -472.000 122.31
2018-10-30 2018-12-26
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.430 -60.000 114.37
2018-12-26 2019-02-21
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.370 273.000 125.31
2019-10-01 2019-11-27
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.155 194.000 119.68
2020-02-26 2020-04-23
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.99 -292.000 89.16
2020-06-02 2020-07-29
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.615 0.000 85.08
2020-07-29 2020-09-24
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.735 -782.500 72.89
2020-09-29 2020-11-25
CVX201218P00062500
CVX201218P00065000
5 65.00 62.50 0.675 350.000 87.19
2020-12-01 2021-01-27
CVX210219P00077500
CVX210219P00080000
5 80.00 77.50 0.725 162.500 95.8
2021-01-27 2021-03-25
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 1.340 269.000 102.96
2021-03-30 2021-05-26
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.625 192.500 103.03
2021-06-01 2021-07-28
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.725 -152.500 94.3
2021-07-28 2021-09-23
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.550 187.500 109.61
2021-09-28 2021-11-24
CVX211217P00092500
CVX211217P00095000
5 95.00 92.50 0.555 270.000 113.6
2021-11-30 2022-01-26
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.27 243.000 133.42
2022-01-26 2022-03-24
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 0.955 187.000 171.59
2022-03-29 2022-05-25
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.145 191.000 148.38
2022-05-31 2022-07-27
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.200 -525.000 157.69
2022-08-02 2022-09-28
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.20 -125.000 173.19
2022-09-28 2022-11-25
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 1.125 221.000 168.72
2022-11-29 2023-01-25
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.100 111.000 162.85
2023-01-31 2023-03-29
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.350 -240.000 169.12
2023-03-29 2023-05-25
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.20 30.00 157.26
2023-05-30 2023-07-26
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.250 219.000 160.9
2023-08-01 2023-09-27
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.20 217.000 166.83
2023-09-27 2023-11-24
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.01 -788.000 149.35
2023-11-28 2024-01-24
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 0.89 88.00 154.63
2024-01-30 2024-03-27
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 0.990 199.000 160
2024-04-02 2024-05-29
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.95 97.000 155.28
2024-05-29 2024-07-25
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.045 76.000 147.27
2024-07-30 2024-09-25
CVX241018P00145000
CVX241018P00150000
2 150.00 145.00 1.05 -445.000 150.75
2024-10-01 2024-11-27
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.15 231.000 142.85
2024-12-03 2025-01-29
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.19 -147.000 156.92
2025-01-29 2025-03-27
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 0.930 177.000 137.87
2025-04-01 2025-05-28
CVX250620P00155000
CVX250620P00160000
2 160.00 155.00 1.215 -777.000 149.55
2025-05-29 2025-07-25
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.25 248.00 156.55