CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.3_67

Trades: 40
Total Profit: 1,182.00
Profit Factor: 1.25
Sharpe: 0.17
Max DD: 1,291.00
WinRate %: 0.00
AvgWin: 202.81
AvgLoss: -427.23
NAV: 11,182.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 250.000 96.62
2008-06-18 2008-08-25
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.00 -430.00 87.8
2008-09-18 2008-11-24
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.235 -143.000 70.85
2008-12-17 2009-02-23
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.275 -205.000 64.71
2009-03-18 2009-05-26
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 190.000 68.06
2009-06-19 2009-08-25
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.90 170.000 72.64
2011-06-16 2011-08-22
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.600 -122.500 99.63
2011-09-14 2011-11-21
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.545 97.500 100.86
2011-12-14 2012-02-21
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.635 305.000 110.28
2012-06-25 2012-08-31
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.570 280.000 117.8
2014-12-16 2015-02-23
CVX150320P00085000
CVX150320P00090000
2 90.00 85.00 0.970 184.000 107.03
2015-12-15 2016-02-22
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.175 68.000 97.69
2016-03-15 2016-05-23
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.615 282.500 101.57
2016-06-14 2016-08-22
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.605 240.000 97.84
2016-09-16 2016-11-22
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.585 282.500 118.08
2017-03-14 2017-05-22
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.51 182.500 108.35
2017-05-22 2017-07-28
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 235.00 106.48
2018-11-19 2019-01-25
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.205 19.000 119.35
2020-02-11 2020-04-20
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -681.000 89.16
2020-05-19 2020-07-27
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.390 191.000 85.08
2020-08-18 2020-10-26
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.71 -795.000 85.79
2020-11-20 2021-01-26
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.660 222.500 95.8
2021-02-22 2021-04-30
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.630 310.000 104.12
2021-05-21 2021-07-27
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.080 51.000 94.3
2021-08-17 2021-10-25
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.740 360.000 111.91
2021-11-22 2022-01-28
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.030 192.000 133.42
2022-02-15 2022-04-25
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.315 243.000 167.82
2022-05-17 2022-07-25
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.475 -470.000 157.69
2022-07-25 2022-09-30
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.325 91.000 173.19
2022-10-18 2022-12-27
CVX230120P00145000
CVX230120P00150000
2 150.00 145.00 1.425 273.000 180.9
2023-01-19 2023-03-27
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.175 -390.000 169.12
2023-04-18 2023-06-26
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.160 -403.000 158.69
2023-07-19 2023-09-25
CVX231020P00140000
CVX231020P00145000
2 145.00 140.00 1.210 235.000 166.83
2023-10-17 2023-12-26
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 0.985 -278.000 142.24
2024-01-16 2024-03-25
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.22 241.000 160
2024-03-25 2024-05-31
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.295 239.000 155.28
2024-06-18 2024-08-26
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.050 50.000 145.68
2024-09-17 2024-11-25
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.27 251.000 142.85
2024-12-17 2025-02-24
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 1.10 204.00 164.75
2025-03-18 2025-05-27
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.025 -760.000 149.55