CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_47

Trades: 57
Total Profit: -706.50
Profit Factor: 0.90
Sharpe: 0.02
Max DD: 1,927.50
WinRate %: 0.00
AvgWin: 183.59
AvgLoss: -324.18
NAV: 9,293.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-13
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 170.00 96.62
2008-06-26 2008-08-12
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -505.000 87.8
2008-09-24 2008-11-10
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -210.000 70.85
2008-12-24 2009-02-09
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 180.00 64.71
2009-03-25 2009-05-11
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 110.00 68.06
2009-06-24 2009-08-10
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 175.000 72.64
2010-06-28 2010-08-16
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 257.500 78.46
2011-06-22 2011-08-08
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 -440.000 99.63
2011-09-22 2011-11-08
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 196.000 100.86
2011-12-21 2012-02-06
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 180.000 110.28
2012-03-22 2012-05-08
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -52.500 104.33
2012-06-28 2012-08-14
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 267.500 117.8
2015-11-24 2016-01-11
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 -337.000 86.5
2016-01-20 2016-03-07
CVX160415P00065000
CVX160415P00070000
2 70.00 65.00 1.110 208.000 97.23
2016-03-23 2016-05-09
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.600 217.500 101.57
2016-05-24 2016-07-11
CVX160819P00090000
CVX160819P00092500
4 92.50 90.00 0.490 152.000 102.32
2016-07-29 2016-09-14
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.585 -90.000 101.3
2016-09-20 2016-11-07
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.605 257.500 118.08
2017-03-27 2017-05-15
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 147.500 108.35
2017-05-23 2017-07-10
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 -70.000 106.48
2017-07-25 2017-09-11
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 270.000 118.64
2018-01-24 2018-03-12
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -559.000 122.31
2018-06-29 2018-08-15
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 -277.000 121.13
2018-10-25 2018-12-11
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 129.000 114.37
2018-12-18 2019-02-04
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.015 188.000 125.31
2020-02-18 2020-04-06
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -682.000 89.16
2020-05-26 2020-07-13
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 -225.00 85.08
2020-07-21 2020-09-08
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.625 -387.500 72.89
2020-09-22 2020-11-09
CVX201218P00065000
CVX201218P00067500
5 67.50 65.00 0.675 240.000 87.19
2020-11-24 2021-01-11
CVX210219P00085000
CVX210219P00087500
5 87.50 85.00 0.750 -80.000 95.8
2021-01-19 2021-03-08
CVX210416P00080000
CVX210416P00085000
2 85.00 80.00 1.105 199.000 102.96
2021-03-23 2021-05-10
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.71 305.000 103.03
2021-05-25 2021-07-12
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.035 95.000 94.3
2021-07-20 2021-09-07
CVX211015P00085000
CVX211015P00090000
2 90.00 85.00 1.265 145.000 109.61
2021-09-21 2021-11-08
CVX211217P00085000
CVX211217P00087500
5 87.50 85.00 0.615 300.000 113.6
2021-11-26 2022-01-12
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.155 212.000 133.42
2022-01-18 2022-03-07
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.11 200.000 171.59
2022-03-22 2022-05-09
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.150 -45.000 148.38
2022-05-24 2022-07-11
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.15 -540.000 157.69
2022-07-26 2022-09-12
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.425 237.000 173.19
2022-09-20 2022-11-07
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.35 250.000 168.72
2022-11-22 2023-01-09
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.175 -80.000 162.85
2023-01-24 2023-03-13
CVX230421P00165000
CVX230421P00170000
2 170.00 165.00 1.30 -435.000 169.12
2023-03-21 2023-05-08
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.35 83.000 157.26
2023-05-23 2023-07-10
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.055 78.000 160.9
2023-07-25 2023-09-11
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.24 140.000 166.83
2023-09-19 2023-11-06
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.210 -658.000 149.35
2023-11-22 2024-01-08
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 0.970 112.000 154.63
2024-01-23 2024-03-11
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.265 224.000 160
2024-03-26 2024-05-13
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.890 159.000 155.28
2024-05-21 2024-07-08
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -157.000 147.27
2024-07-23 2024-09-09
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 1.06 -333.000 150.75
2024-09-24 2024-11-11
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.25 213.000 142.85
2024-11-26 2025-01-13
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.165 -178.000 156.92
2025-01-21 2025-03-10
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.040 17.000 137.87
2025-03-25 2025-05-12
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 0.965 -747.000 149.55
2025-05-20 2025-07-07
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.185 181.000 156.55