CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_57

Trades: 57
Total Profit: 1,846.50
Profit Factor: 1.35
Sharpe: 0.19
Max DD: 1,895.50
WinRate %: 0.00
AvgWin: 172.33
AvgLoss: -326.19
NAV: 11,846.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-23
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 170.000 96.62
2008-06-26 2008-08-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -225.000 87.8
2008-09-24 2008-11-20
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -490.000 70.85
2008-12-24 2009-02-19
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 90.00 64.71
2009-03-25 2009-05-21
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 100.000 68.06
2009-06-24 2009-08-20
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 195.000 72.64
2010-06-28 2010-08-24
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 245.000 78.46
2011-06-22 2011-08-18
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 -285.000 99.63
2011-09-22 2011-11-18
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 144.000 100.86
2011-12-21 2012-02-16
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 215.000 110.28
2012-03-22 2012-05-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -277.500 104.33
2012-06-28 2012-08-24
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 267.500 117.8
2015-11-24 2016-01-20
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 -407.000 86.5
2016-01-20 2016-03-17
CVX160415P00065000
CVX160415P00070000
2 70.00 65.00 1.110 220.000 97.23
2016-03-23 2016-05-19
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.600 257.500 101.57
2016-05-24 2016-07-20
CVX160819P00090000
CVX160819P00092500
4 92.50 90.00 0.490 174.000 102.32
2016-07-29 2016-09-26
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.585 -32.500 101.3
2016-10-25 2016-12-21
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.55 232.500 115.6
2017-03-27 2017-05-23
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 185.000 108.35
2017-05-23 2017-07-19
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 72.500 106.48
2017-07-25 2017-09-20
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 290.000 118.64
2018-01-24 2018-03-22
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -689.000 122.31
2018-06-29 2018-08-27
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 -25.000 121.13
2018-10-25 2018-12-21
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 -150.000 114.37
2018-12-21 2019-02-19
CVX190315P00090000
CVX190315P00095000
2 95.00 90.00 1.110 222.000 125.31
2020-02-18 2020-04-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -757.000 89.16
2020-05-26 2020-07-22
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 7.500 85.08
2020-07-22 2020-09-17
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.62 -490.00 72.89
2020-09-22 2020-11-18
CVX201218P00065000
CVX201218P00067500
5 67.50 65.00 0.675 307.500 87.19
2020-11-24 2021-01-20
CVX210219P00085000
CVX210219P00087500
5 87.50 85.00 0.750 152.500 95.8
2021-01-20 2021-03-18
CVX210416P00085000
CVX210416P00087500
5 87.50 85.00 0.600 247.500 102.96
2021-03-23 2021-05-19
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.71 250.00 103.03
2021-05-25 2021-07-21
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.035 7.000 94.3
2021-07-21 2021-09-16
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.665 127.500 109.61
2021-09-21 2021-11-17
CVX211217P00085000
CVX211217P00087500
5 87.50 85.00 0.615 300.000 113.6
2021-11-26 2022-01-24
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.155 210.000 133.42
2022-02-22 2022-04-20
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.115 218.000 167.82
2022-04-20 2022-06-16
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.350 -215.000 137.65
2022-06-21 2022-08-17
CVX220916P00135000
CVX220916P00140000
2 140.00 135.00 1.325 182.000 156.45
2022-08-23 2022-10-19
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.425 146.000 182.99
2022-10-25 2022-12-21
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 1.250 152.000 180.9
2022-12-21 2023-02-16
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.150 38.000 152.34
2023-02-21 2023-04-19
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.225 211.000 155.23
2023-04-25 2023-06-21
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.275 -315.000 158.69
2023-06-21 2023-08-17
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.030 154.000 166.5
2023-08-22 2023-10-18
CVX231117P00145000
CVX231117P00150000
2 150.00 145.00 1.185 182.000 144.46
2023-10-24 2023-12-20
CVX240119P00140000
CVX240119P00145000
2 145.00 140.00 1.045 36.000 142.24
2023-12-20 2024-02-15
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.055 183.000 155.55
2024-02-20 2024-04-17
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.105 120.000 162.67
2024-04-23 2024-06-20
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.24 -20.000 159.15
2024-06-26 2024-08-22
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.290 -306.000 145.68
2024-08-22 2024-10-18
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.265 172.000 161.42
2024-10-22 2024-12-18
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 0.995 3.000 161.47
2024-12-24 2025-02-19
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 1.015 199.000 164.75
2025-02-19 2025-04-17
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.085 -503.000 142.1
2025-04-22 2025-06-18
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.125 206.000 150.04
2025-06-24 2025-08-20
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.320 256.000 0