CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.3_77

Trades: 43
Total Profit: 3,826.50
Profit Factor: 1.99
Sharpe: 0.44
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 220.24
AvgLoss: -485.25
NAV: 13,826.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-24
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.125 -358.00 83.21
2008-07-02 2008-09-17
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.025 -780.000 87.8
2008-10-01 2008-12-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 127.000 70.85
2008-12-31 2009-03-18
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 175.000 64.71
2009-04-01 2009-06-17
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 220.000 68.06
2009-07-02 2009-09-17
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 230.000 72.64
2010-06-30 2010-09-15
CVX100918P00060000
CVX100918P00062500
5 62.50 60.00 0.585 292.500 78.46
2011-06-29 2011-09-14
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.54 160.00 99.63
2011-09-28 2011-12-14
CVX111217P00080000
CVX111217P00082500
5 82.50 80.00 0.555 277.500 100.86
2011-12-28 2012-03-14
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.540 257.500 110.28
2012-03-28 2012-06-13
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 17.500 104.33
2016-01-26 2016-04-12
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.705 347.500 97.23
2016-04-26 2016-07-12
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.52 250.00 107.03
2016-08-03 2016-10-19
CVX161021P00092500
CVX161021P00095000
5 95.00 92.50 0.555 270.000 101.3
2016-11-02 2017-01-18
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.585 302.500 115.6
2017-03-31 2017-06-16
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.425 172.000 108.35
2017-06-28 2017-09-13
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.46 184.00 114.63
2018-01-31 2018-04-18
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.175 226.000 122.31
2018-10-30 2019-01-15
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.430 174.000 114.37
2019-01-28 2019-04-15
CVX190418P00100000
CVX190418P00105000
2 105.00 100.00 1.38 276.00 119.86
2019-10-01 2019-12-17
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.155 231.000 119.68
2020-02-26 2020-05-13
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.99 -138.000 89.16
2020-06-02 2020-08-18
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.615 210.000 85.08
2020-09-01 2020-11-17
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.345 266.000 85.79
2020-12-01 2021-02-16
CVX210219P00077500
CVX210219P00080000
5 80.00 77.50 0.725 357.500 95.8
2021-03-03 2021-05-19
CVX210521P00092500
CVX210521P00095000
5 95.00 92.50 0.595 290.000 104.12
2021-06-01 2021-08-17
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.725 -100.000 94.3
2021-08-31 2021-11-16
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.640 320.000 111.91
2021-11-30 2022-02-15
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.27 253.000 133.42
2022-03-01 2022-05-17
CVX220520P00130000
CVX220520P00135000
2 135.00 130.00 1.130 224.000 167.82
2022-05-31 2022-08-16
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.200 -461.000 157.69
2022-08-30 2022-11-15
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.10 214.00 182.99
2022-11-29 2023-02-14
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.100 187.000 162.85
2023-02-28 2023-05-16
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.145 109.000 155.23
2023-05-30 2023-08-15
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.250 247.000 160.9
2023-08-29 2023-11-14
CVX231117P00145000
CVX231117P00150000
2 150.00 145.00 0.995 -717.000 144.46
2023-11-28 2024-02-13
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 0.89 175.000 154.63
2024-02-27 2024-05-14
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.210 156.000 162.67
2024-05-29 2024-08-14
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.045 -603.000 147.27
2024-08-28 2024-11-13
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.14 227.000 161.42
2024-12-03 2025-02-18
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.19 126.000 156.92
2025-02-25 2025-05-13
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.190 -709.000 142.1
2025-05-27 2025-08-12
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.17 227.000 156.55