CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_67

Trades: 44
Total Profit: -779.50
Profit Factor: 0.87
Sharpe: 0.03
Max DD: 2,877.00
WinRate %: 0.00
AvgWin: 189.37
AvgLoss: -346.62
NAV: 9,220.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 170.000 96.62
2008-06-26 2008-09-02
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -570.000 87.8
2008-09-24 2008-12-01
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -280.000 70.85
2008-12-24 2009-03-02
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 -240.00 64.71
2009-03-25 2009-06-01
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 185.000 68.06
2009-06-24 2009-08-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 205.000 72.64
2010-06-28 2010-09-03
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 275.000 78.46
2011-06-22 2011-08-29
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 52.500 99.63
2011-09-22 2011-11-28
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 194.000 100.86
2011-12-21 2012-02-27
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 267.500 110.28
2012-03-22 2012-05-29
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -107.500 104.33
2012-06-28 2012-09-04
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 272.500 117.8
2015-11-24 2016-02-01
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 -142.000 86.5
2016-02-25 2016-05-02
CVX160520P00070000
CVX160520P00075000
2 75.00 70.00 0.985 197.000 99.79
2016-05-24 2016-08-01
CVX160819P00090000
CVX160819P00092500
4 92.50 90.00 0.490 118.000 102.32
2016-09-20 2016-11-28
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.605 290.000 118.08
2017-03-27 2017-06-02
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 145.000 108.35
2017-06-21 2017-08-28
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.48 172.00 114.63
2018-01-24 2018-04-02
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -839.000 122.31
2018-06-29 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 -123.000 121.13
2018-10-25 2018-12-31
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 41.000 114.37
2020-02-18 2020-04-27
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -727.000 89.16
2020-05-26 2020-08-03
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 -297.500 85.08
2020-08-25 2020-11-02
CVX201120P00075000
CVX201120P00077500
5 77.50 75.00 0.66 -607.500 85.79
2020-11-24 2021-02-01
CVX210219P00085000
CVX210219P00087500
5 87.50 85.00 0.750 -310.000 95.8
2021-02-23 2021-05-03
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.565 292.500 104.12
2021-05-25 2021-08-02
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.035 119.000 94.3
2021-08-24 2021-11-01
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.58 285.000 111.91
2021-11-26 2022-02-01
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.155 224.000 133.42
2022-02-22 2022-05-02
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.115 214.000 167.82
2022-05-24 2022-08-01
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.15 -31.000 157.69
2022-08-01 2022-10-07
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.10 153.000 173.19
2022-10-25 2023-01-03
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 1.250 169.000 180.9
2023-01-24 2023-04-03
CVX230421P00165000
CVX230421P00170000
2 170.00 165.00 1.30 -86.00 169.12
2023-04-25 2023-07-03
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.275 -225.000 158.69
2023-07-25 2023-10-02
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.24 199.000 166.83
2023-10-24 2024-01-02
CVX240119P00140000
CVX240119P00145000
2 145.00 140.00 1.045 77.000 142.24
2024-01-23 2024-04-01
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.265 245.000 160
2024-04-01 2024-06-07
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.990 138.000 155.28
2024-06-26 2024-09-03
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.290 -357.000 145.68
2024-09-24 2024-12-02
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.25 246.000 142.85
2024-12-02 2025-02-07
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.18 -307.000 156.92
2025-02-18 2025-04-28
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.230 -609.000 142.1
2025-04-28 2025-07-07
CVX250718P00125000
CVX250718P00130000
2 130.00 125.00 1.135 221.000 150.04