CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.3_67

Trades: 44
Total Profit: 1,855.50
Profit Factor: 1.37
Sharpe: 0.23
Max DD: 1,393.00
WinRate %: 0.00
AvgWin: 215.47
AvgLoss: -419.96
NAV: 11,855.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-17
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.125 -75.000 83.21
2008-07-02 2008-09-08
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.025 -715.000 87.8
2008-10-01 2008-12-08
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 25.000 70.85
2008-12-31 2009-03-09
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 -545.000 64.71
2009-04-01 2009-06-08
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 215.000 68.06
2009-07-02 2009-09-08
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 230.000 72.64
2010-06-30 2010-09-07
CVX100918P00060000
CVX100918P00062500
5 62.50 60.00 0.585 280.000 78.46
2011-06-29 2011-09-06
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.54 -137.500 99.63
2011-09-28 2011-12-05
CVX111217P00080000
CVX111217P00082500
5 82.50 80.00 0.555 267.500 100.86
2011-12-28 2012-03-05
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.540 267.500 110.28
2012-03-28 2012-06-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 -572.500 104.33
2016-01-26 2016-04-04
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.705 352.500 97.23
2016-04-04 2016-06-10
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.555 280.000 101.57
2016-08-03 2016-10-10
CVX161021P00092500
CVX161021P00095000
5 95.00 92.50 0.555 267.500 101.3
2016-11-02 2017-01-09
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.585 330.000 115.6
2017-03-31 2017-06-06
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.425 136.000 108.35
2017-06-28 2017-09-05
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.46 184.00 114.63
2018-01-31 2018-04-09
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.175 -356.000 122.31
2018-10-30 2019-01-07
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.430 160.000 114.37
2019-01-28 2019-04-05
CVX190418P00100000
CVX190418P00105000
2 105.00 100.00 1.38 275.000 119.86
2019-10-01 2019-12-09
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.155 208.000 119.68
2020-02-26 2020-05-04
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.99 -85.000 89.16
2020-06-02 2020-08-10
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.615 127.500 85.08
2020-09-01 2020-11-09
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.345 135.000 85.79
2020-12-01 2021-02-08
CVX210219P00077500
CVX210219P00080000
5 80.00 77.50 0.725 350.000 95.8
2021-03-03 2021-05-10
CVX210521P00092500
CVX210521P00095000
5 95.00 92.50 0.595 287.500 104.12
2021-06-01 2021-08-09
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.725 -237.500 94.3
2021-08-31 2021-11-08
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.640 310.000 111.91
2021-11-30 2022-02-07
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.27 253.000 133.42
2022-03-01 2022-05-09
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 1.130 190.000 167.82
2022-05-31 2022-08-08
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.200 -485.000 157.69
2022-08-08 2022-10-14
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 1.15 223.000 173.19
2022-11-01 2023-01-09
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.375 120.000 180.9
2023-01-31 2023-04-10
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.350 101.000 169.12
2023-05-02 2023-07-10
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.16 152.00 158.69
2023-08-01 2023-10-09
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.20 207.000 166.83
2023-10-31 2024-01-08
CVX240119P00130000
CVX240119P00135000
2 135.00 130.00 0.955 185.000 142.24
2024-01-30 2024-04-08
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 0.990 204.000 160
2024-04-08 2024-06-14
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.315 -205.000 155.28
2024-07-02 2024-09-09
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.200 -865.000 145.68
2024-10-01 2024-12-09
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.15 222.00 142.85
2024-12-09 2025-02-14
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.165 202.000 156.92
2025-02-25 2025-05-05
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.190 -737.000 142.1
2025-05-05 2025-07-11
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.07 212.00 150.04