CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.4_77

Trades: 60
Total Profit: -444.00
Profit Factor: 0.96
Sharpe: 0.10
Max DD: 2,299.50
WinRate %: 0.00
AvgWin: 274.27
AvgLoss: -460.52
NAV: 9,556.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.275 255.000 96.62
2008-06-25 2008-09-10
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -690.00 87.8
2008-09-24 2008-12-10
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.425 -97.000 70.85
2008-12-24 2009-03-11
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 1.70 -367.500 64.71
2009-03-25 2009-06-10
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.55 295.000 68.06
2009-06-24 2009-09-09
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 225.000 72.64
2009-10-21 2010-01-06
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.50 285.000 79.23
2010-06-28 2010-09-13
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.780 387.500 78.46
2010-09-23 2010-12-09
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 312.500 88.49
2011-03-29 2011-06-14
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.525 -457.000 99.17
2011-06-22 2011-09-07
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.775 102.500 99.63
2011-09-21 2011-12-07
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 382.500 100.86
2011-12-21 2012-03-07
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.725 345.000 110.28
2012-03-22 2012-06-07
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -47.500 104.33
2012-06-27 2012-09-12
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 392.500 117.8
2012-09-27 2012-12-13
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.465 -662.000 109.71
2013-06-26 2013-09-11
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.385 269.000 124.92
2013-09-27 2013-12-13
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.400 92.000 122.78
2014-07-28 2014-10-13
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.32 -716.000 111.8
2014-10-22 2015-01-07
CVX150117P00105000
CVX150117P00110000
2 110.00 105.00 1.32 -181.000 105.12
2015-01-21 2015-04-08
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.560 216.000 109.11
2015-07-22 2015-10-07
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.28 -176.00 91.29
2015-10-21 2016-01-06
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.25 21.000 83.67
2016-01-19 2016-04-05
CVX160415P00070000
CVX160415P00075000
2 75.00 70.00 1.275 255.000 97.23
2016-04-19 2016-07-05
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.78 340.000 107.03
2016-07-26 2016-10-11
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.770 272.500 101.3
2016-10-25 2017-01-10
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.73 362.500 115.6
2017-01-25 2017-04-12
CVX170421P00110000
CVX170421P00115000
2 115.00 110.00 1.43 -605.000 104.89
2017-04-26 2017-07-12
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.54 232.500 103.25
2017-07-25 2017-10-10
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 302.500 118.64
2017-12-21 2018-03-08
CVX180316P00115000
CVX180316P00120000
2 120.00 115.00 1.19 -604.000 115.4
2018-03-20 2018-06-05
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.250 247.000 124.04
2018-06-26 2018-09-11
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.40 -453.000 121.13
2018-09-25 2018-12-11
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.380 -332.000 104.21
2018-12-18 2019-03-05
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 1.555 310.000 125.31
2019-03-26 2019-06-11
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.315 92.000 124.93
2019-06-25 2019-09-10
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.380 143.000 124.32
2019-09-24 2019-12-10
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.340 -139.000 119.68
2020-02-18 2020-05-05
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -767.000 89.16
2020-05-26 2020-08-11
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.925 -150.000 85.08
2020-08-26 2020-11-11
CVX201120P00077500
CVX201120P00080000
6 80.00 77.50 0.850 51.000 85.79
2020-11-24 2021-02-09
CVX210219P00090000
CVX210219P00092500
6 92.50 90.00 1.00 -372.000 95.8
2021-02-23 2021-05-11
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 0.975 573.000 104.12
2021-05-25 2021-08-10
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.95 147.000 94.3
2021-08-24 2021-11-09
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 0.925 540.000 111.91
2021-11-23 2022-02-08
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.380 271.000 133.42
2022-02-22 2022-05-10
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.425 281.000 167.82
2022-05-24 2022-08-09
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.575 -520.000 157.69
2022-08-23 2022-11-08
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 1.725 514.500 182.99
2022-11-22 2023-02-07
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.725 -592.500 162.85
2023-02-21 2023-05-09
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.600 134.000 155.23
2023-05-23 2023-08-08
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.375 237.000 160.9
2023-08-22 2023-11-07
CVX231117P00150000
CVX231117P00155000
2 155.00 150.00 1.60 -685.000 144.46
2023-11-21 2024-02-06
CVX240216P00135000
CVX240216P00140000
2 140.00 135.00 1.495 288.000 154.63
2024-02-20 2024-05-07
CVX240517P00145000
CVX240517P00150000
2 150.00 145.00 1.555 303.000 162.67
2024-05-21 2024-08-06
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -725.000 147.27
2024-08-20 2024-11-05
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.325 250.000 161.42
2024-11-26 2025-02-11
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.715 -523.500 156.92
2025-02-18 2025-05-06
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.230 -684.000 142.1
2025-05-20 2025-08-05
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.675 495.000 156.55