CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.3_97

Trades: 38
Total Profit: 1,799.50
Profit Factor: 1.41
Sharpe: 0.22
Max DD: 1,460.00
WinRate %: 0.00
AvgWin: 256.40
AvgLoss: -311.00
NAV: 11,799.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 0 96.62
2008-06-23 2008-09-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.95 -440.00 87.8
2008-09-22 2008-12-22
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.175 -1000.00 70.85
2008-12-22 2009-03-23
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.25 0 64.71
2009-03-23 2009-06-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.975 0 68.06
2009-06-22 2009-09-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.20 0 72.64
2011-06-16 2011-09-19
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.600 0 99.63
2011-09-19 2011-12-19
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.545 0 100.86
2011-12-19 2012-03-19
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.61 0 110.28
2012-06-25 2012-09-24
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.570 0 117.8
2014-12-16 2015-03-20
CVX150320P00085000
CVX150320P00090000
2 90.00 85.00 0.970 195.000 107.03
2015-12-15 2016-03-18
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.175 231.000 97.69
2016-03-18 2016-06-17
CVX160617P00087500
CVX160617P00090000
5 90.00 87.50 0.520 265.000 101.57
2016-06-17 2016-09-16
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.560 280.000 97.84
2016-09-16 2016-12-16
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.585 292.500 118.08
2017-03-14 2017-06-16
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.51 257.500 108.35
2018-11-19 2019-02-15
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.205 243.000 119.35
2020-02-11 2020-05-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -741.000 89.16
2020-05-19 2020-08-21
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.390 277.000 85.08
2020-08-21 2020-11-20
CVX201120P00075000
CVX201120P00077500
5 77.50 75.00 0.83 415.000 85.79
2020-11-20 2021-02-19
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.660 330.000 95.8
2021-02-22 2021-05-21
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.630 315.000 104.12
2021-05-21 2021-08-20
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.080 71.000 94.3
2021-08-23 2021-11-19
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.665 342.500 111.91
2021-11-22 2022-02-18
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.030 206.000 133.42
2022-02-18 2022-05-20
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 0.955 193.000 167.82
2022-05-20 2022-08-19
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.475 296.000 157.69
2022-08-19 2022-11-18
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.325 265.000 182.99
2022-12-13 2023-03-17
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.250 -746.000 152.34
2023-03-17 2023-06-16
CVX230616P00135000
CVX230616P00140000
2 140.00 135.00 1.275 257.000 157.26
2023-07-19 2023-10-20
CVX231020P00140000
CVX231020P00145000
2 145.00 140.00 1.210 242.000 166.83
2023-10-20 2024-01-19
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.070 -576.000 142.24
2024-01-19 2024-04-19
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.300 260.000 160
2024-04-19 2024-07-19
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.160 248.000 159.15
2024-07-19 2024-10-18
CVX241018P00145000
CVX241018P00150000
2 150.00 145.00 1.16 232.000 150.75
2024-10-18 2025-01-17
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 0.995 219.000 161.47
2025-01-17 2025-04-17
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 0.935 -823.000 137.87
2025-04-21 2025-07-18
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.300 269.000 150.04