CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_87

Trades: 43
Total Profit: 378.50
Profit Factor: 1.07
Sharpe: 0.13
Max DD: 1,886.00
WinRate %: 0.00
AvgWin: 238.86
AvgLoss: -310.72
NAV: 10,378.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-23
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 0 96.62
2008-06-26 2008-09-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -440.00 87.8
2008-09-24 2008-12-22
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -830.00 70.85
2008-12-24 2009-03-23
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 0 64.71
2009-03-25 2009-06-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 0 68.06
2009-06-24 2009-09-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 0 72.64
2010-06-28 2010-09-20
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 0 78.46
2011-06-22 2011-09-19
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 0 99.63
2011-09-22 2011-12-19
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 0 100.86
2011-12-21 2012-03-19
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 0 110.28
2012-03-22 2012-06-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 0 104.33
2012-06-28 2012-09-24
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 0 117.8
2015-11-24 2016-02-19
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 229.000 86.5
2016-02-25 2016-05-20
CVX160520P00070000
CVX160520P00075000
2 75.00 70.00 0.985 197.000 99.79
2016-05-24 2016-08-19
CVX160819P00090000
CVX160819P00092500
4 92.50 90.00 0.490 204.000 102.32
2016-09-20 2016-12-16
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.605 302.500 118.08
2017-03-27 2017-06-16
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 255.000 108.35
2017-06-21 2017-09-15
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.48 194.000 114.63
2018-01-24 2018-04-20
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -318.000 122.31
2018-06-29 2018-09-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 228.000 121.13
2018-10-25 2019-01-18
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 227.000 114.37
2020-02-18 2020-05-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -752.000 89.16
2020-05-26 2020-08-21
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 280.000 85.08
2020-08-25 2020-11-20
CVX201120P00075000
CVX201120P00077500
5 77.50 75.00 0.66 330.000 85.79
2020-11-24 2021-02-19
CVX210219P00085000
CVX210219P00087500
5 87.50 85.00 0.750 372.500 95.8
2021-02-23 2021-05-21
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.565 282.500 104.12
2021-05-25 2021-08-20
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.035 62.000 94.3
2021-08-24 2021-11-19
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.58 300.000 111.91
2021-11-26 2022-02-18
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.155 231.000 133.42
2022-02-22 2022-05-20
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.115 225.000 167.82
2022-05-24 2022-08-19
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.15 231.000 157.69
2022-08-23 2022-11-18
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.425 283.000 182.99
2022-11-22 2023-02-17
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.175 -760.000 162.85
2023-02-21 2023-05-19
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.225 246.000 155.23
2023-05-23 2023-08-18
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.055 211.000 160.9
2023-08-22 2023-11-17
CVX231117P00145000
CVX231117P00150000
2 150.00 145.00 1.185 -758.000 144.46
2023-11-22 2024-02-16
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 0.970 194.000 154.63
2024-02-20 2024-05-17
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.105 221.000 162.67
2024-05-21 2024-08-16
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -699.000 147.27
2024-08-22 2024-11-15
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.265 246.000 161.42
2024-11-26 2025-02-21
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.165 233.000 156.92
2025-02-21 2025-05-19
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.14 -1000.00 142.1
2025-05-20 2025-08-15
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.185 237.000 156.55