CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.3_77

Trades: 38
Total Profit: 1,855.00
Profit Factor: 1.42
Sharpe: 0.25
Max DD: 1,246.50
WinRate %: 0.00
AvgWin: 231.31
AvgLoss: -399.14
NAV: 11,855.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 250.000 96.62
2008-06-18 2008-09-03
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.00 -535.000 87.8
2008-09-18 2008-12-04
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.235 -233.000 70.85
2008-12-17 2009-03-04
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.275 -440.000 64.71
2009-03-18 2009-06-03
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 230.000 68.06
2009-06-19 2009-09-04
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.90 170.000 72.64
2011-06-16 2011-09-01
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.600 165.000 99.63
2011-09-14 2011-11-30
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.545 247.500 100.86
2011-12-14 2012-02-29
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.635 315.000 110.28
2012-06-25 2012-09-10
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.570 290.000 117.8
2014-12-16 2015-03-03
CVX150320P00085000
CVX150320P00090000
2 90.00 85.00 0.970 190.000 107.03
2015-12-15 2016-03-01
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.175 -6.000 97.69
2016-03-15 2016-05-31
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.615 297.500 101.57
2016-06-14 2016-08-30
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.605 270.000 97.84
2016-09-16 2016-12-02
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.585 297.500 118.08
2017-03-14 2017-05-30
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.51 167.500 108.35
2018-11-19 2019-02-04
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.205 226.000 119.35
2020-02-11 2020-04-28
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -691.000 89.16
2020-05-19 2020-08-04
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.390 158.000 85.08
2020-08-18 2020-11-03
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.71 -707.500 85.79
2020-11-20 2021-02-05
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.660 317.500 95.8
2021-02-22 2021-05-10
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.630 325.000 104.12
2021-05-21 2021-08-06
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.080 169.000 94.3
2021-08-17 2021-11-02
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.740 375.000 111.91
2021-11-22 2022-02-07
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.030 205.000 133.42
2022-02-15 2022-05-03
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.315 256.000 167.82
2022-05-17 2022-08-02
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.475 -165.000 157.69
2022-08-16 2022-11-01
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.500 294.000 182.99
2022-12-13 2023-02-28
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.250 -54.000 152.34
2023-03-14 2023-05-30
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 34.000 157.26
2023-06-13 2023-08-29
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.210 209.000 166.5
2023-09-12 2023-11-28
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.295 -736.000 149.35
2023-12-12 2024-02-27
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.255 246.000 155.55
2024-03-19 2024-06-04
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.28 168.000 155.28
2024-06-18 2024-09-03
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.050 -111.000 145.68
2024-09-17 2024-12-03
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.27 251.000 142.85
2024-12-17 2025-03-04
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 1.10 176.000 164.75
2025-03-18 2025-06-03
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.025 -690.000 149.55