CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.3_37

Trades: 58
Total Profit: 351.50
Profit Factor: 1.06
Sharpe: 0.10
Max DD: 1,255.00
WinRate %: 0.00
AvgWin: 145.01
AvgLoss: -358.69
NAV: 10,351.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 235.000 96.62
2008-06-18 2008-07-25
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.00 -520.00 87.8
2008-09-18 2008-10-27
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.235 -473.000 70.85
2008-12-17 2009-01-23
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.275 5.000 64.71
2009-03-18 2009-04-24
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 85.000 68.06
2009-06-19 2009-07-27
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.90 100.00 72.64
2011-06-16 2011-07-25
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.600 235.000 99.63
2011-09-14 2011-10-21
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.545 172.500 100.86
2011-10-21 2011-11-28
CVX120121P00095000
CVX120121P00097500
5 97.50 95.00 0.565 -305.000 106.89
2011-12-14 2012-01-20
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.635 232.500 110.28
2012-06-25 2012-08-01
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.570 247.500 117.8
2014-12-16 2015-01-22
CVX150320P00085000
CVX150320P00090000
2 90.00 85.00 0.970 158.000 107.03
2015-12-15 2016-01-21
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.175 -290.000 97.69
2016-03-15 2016-04-21
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.615 215.000 101.57
2016-06-14 2016-07-21
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.605 207.500 97.84
2016-09-16 2016-10-24
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.585 140.000 118.08
2017-03-14 2017-04-20
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.51 -22.500 108.35
2017-05-22 2017-06-28
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 -7.500 106.48
2018-11-19 2018-12-26
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.205 -264.000 119.35
2020-02-11 2020-03-19
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -726.000 89.16
2020-03-19 2020-04-27
CVX200619P00047500
CVX200619P00050000
6 50.00 47.50 0.900 483.000 90.63
2020-05-19 2020-06-25
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.390 110.000 85.08
2020-07-17 2020-08-24
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.940 102.000 72.89
2020-08-24 2020-09-30
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.78 -472.500 85.79
2020-10-16 2020-11-23
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.640 317.500 92.09
2020-11-23 2020-12-30
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.805 -102.500 95.8
2021-01-15 2021-02-22
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 0.980 138.000 102.96
2021-02-22 2021-03-31
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.630 200.000 104.12
2021-04-16 2021-05-24
CVX210716P00090000
CVX210716P00095000
2 95.00 90.00 1.105 128.000 98.62
2021-05-24 2021-06-30
CVX210820P00095000
CVX210820P00097500
5 97.50 95.00 0.630 42.500 94.3
2021-08-17 2021-09-23
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.740 122.500 111.91
2021-10-19 2021-11-26
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 70.000 126.91
2021-12-20 2022-01-26
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.13 196.000 161.73
2022-02-15 2022-03-24
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.315 239.000 167.82
2022-04-12 2022-05-19
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 1.300 25.000 137.65
2022-05-19 2022-06-27
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 1.225 -255.000 157.69
2022-07-19 2022-08-25
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 1.225 198.000 173.19
2022-09-13 2022-10-20
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.25 121.000 168.72
2022-10-20 2022-11-28
CVX230120P00150000
CVX230120P00155000
2 155.00 150.00 1.325 167.000 180.9
2022-12-13 2023-01-19
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.250 116.000 152.34
2023-01-19 2023-02-27
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.175 -205.000 169.12
2023-03-14 2023-04-20
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 171.000 157.26
2023-04-20 2023-05-30
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.25 -315.000 158.69
2023-06-13 2023-07-20
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.210 5.000 166.5
2023-07-21 2023-08-28
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.115 91.000 166.83
2023-09-12 2023-10-19
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.295 33.000 149.35
2023-10-19 2023-11-27
CVX240119P00155000
CVX240119P00160000
2 160.00 155.00 1.30 -670.00 142.24
2023-12-12 2024-01-18
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.255 10.000 155.55
2024-01-18 2024-02-26
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.345 241.000 160
2024-03-19 2024-04-25
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.28 173.000 155.28
2024-06-18 2024-07-25
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.050 98.000 145.68
2024-08-16 2024-09-23
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.245 70.000 161.42
2024-09-23 2024-10-30
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.225 20.000 142.85
2024-11-19 2024-12-26
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.130 -594.000 156.92
2025-01-14 2025-02-20
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.020 134.000 137.87
2025-03-18 2025-04-24
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.025 -485.000 149.55
2025-05-13 2025-06-20
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.345 154.000 156.55
2025-06-20 2025-07-28
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.185 166.000 0