CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.3_57

Trades: 48
Total Profit: 3,201.00
Profit Factor: 2.01
Sharpe: 0.38
Max DD: 747.00
WinRate %: 0.00
AvgWin: 176.64
AvgLoss: -263.17
NAV: 13,201.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 245.000 96.62
2008-06-18 2008-08-14
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.00 -380.00 87.8
2008-09-18 2008-11-14
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.235 -203.000 70.85
2008-12-17 2009-02-12
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.275 70.000 64.71
2009-03-18 2009-05-14
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 165.000 68.06
2009-06-19 2009-08-17
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.90 110.00 72.64
2011-06-16 2011-08-12
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.600 -75.000 99.63
2011-09-14 2011-11-10
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.545 200.000 100.86
2011-12-14 2012-02-09
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.635 285.000 110.28
2012-06-25 2012-08-21
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.570 275.000 117.8
2014-12-16 2015-02-11
CVX150320P00085000
CVX150320P00090000
2 90.00 85.00 0.970 178.000 107.03
2015-12-15 2016-02-10
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.175 -225.000 97.69
2016-03-15 2016-05-11
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.615 252.500 101.57
2016-06-14 2016-08-10
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.605 120.000 97.84
2016-09-16 2016-11-14
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.585 262.500 118.08
2017-03-14 2017-05-10
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.51 110.000 108.35
2017-05-22 2017-07-18
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 40.000 106.48
2018-11-19 2019-01-15
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.205 -37.000 119.35
2020-02-11 2020-04-08
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -591.000 89.16
2020-05-19 2020-07-15
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.390 100.000 85.08
2020-07-17 2020-09-14
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.940 -65.000 72.89
2020-09-16 2020-11-12
CVX201218P00067500
CVX201218P00070000
5 70.00 67.50 0.665 180.000 87.19
2020-11-20 2021-01-19
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.660 267.500 95.8
2021-02-22 2021-04-20
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.630 215.000 104.12
2021-05-21 2021-07-19
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.080 -167.000 94.3
2021-08-17 2021-10-13
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.740 307.500 111.91
2021-10-19 2021-12-15
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 136.000 126.91
2021-12-20 2022-02-15
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.13 221.000 161.73
2022-02-15 2022-04-13
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.315 253.000 167.82
2022-04-13 2022-06-09
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.375 160.000 137.65
2022-06-14 2022-08-10
CVX220916P00145000
CVX220916P00150000
2 150.00 145.00 1.175 -42.000 156.45
2022-08-16 2022-10-12
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.500 82.000 182.99
2022-10-18 2022-12-14
CVX230120P00145000
CVX230120P00150000
2 150.00 145.00 1.425 223.000 180.9
2022-12-14 2023-02-09
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.35 44.000 152.34
2023-03-14 2023-05-10
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 35.000 157.26
2023-05-19 2023-07-17
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.100 59.000 160.9
2023-07-19 2023-09-14
CVX231020P00140000
CVX231020P00145000
2 145.00 140.00 1.210 229.000 166.83
2023-09-14 2023-11-10
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.200 -745.000 149.35
2023-12-12 2024-02-07
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.255 221.000 155.55
2024-02-13 2024-04-10
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 1.095 197.000 162.67
2024-04-16 2024-06-12
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.995 137.000 159.15
2024-06-18 2024-08-14
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.050 -204.000 145.68
2024-08-16 2024-10-14
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.245 166.000 161.42
2024-10-15 2024-12-11
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 1.345 237.000 161.47
2024-12-17 2025-02-12
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 1.10 168.000 164.75
2025-02-13 2025-04-11
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 0.950 -400.000 142.1
2025-04-15 2025-06-11
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.325 243.000 150.04
2025-06-17 2025-08-13
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.400 237.000 0