CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.4_97

Trades: 56
Total Profit: -1,746.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 5,499.00
WinRate %: 0.00
AvgWin: 348.04
AvgLoss: -410.41
NAV: 8,253.50
Commission: 112.00
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
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -1000.00 87.8
2008-09-22 2008-12-22
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.85 -1500.00 70.85
2008-12-22 2009-03-23
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 1.70 -87.00 64.71
2009-03-23 2009-06-22
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 0 68.06
2009-06-22 2009-09-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.20 0 72.64
2009-09-21 2009-12-21
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.575 0 76.9
2010-09-15 2010-12-20
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 0 88.49
2011-03-16 2011-06-20
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.395 0 99.17
2011-06-20 2011-09-19
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.875 0 99.63
2011-09-19 2011-12-19
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 0 100.86
2011-12-19 2012-03-19
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.775 0 110.28
2012-06-20 2012-09-24
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 0 117.8
2012-09-24 2012-12-24
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.365 -1000.00 109.71
2013-06-20 2013-09-23
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.475 0 124.92
2013-12-19 2014-03-24
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.35 -874.00 115.63
2014-03-25 2014-06-23
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.465 0 132.34
2014-06-23 2014-09-22
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.360 -1000.00 124.8
2014-10-15 2015-01-20
CVX150117P00100000
CVX150117P00105000
2 105.00 100.00 1.44 0 105.12
2015-03-17 2015-06-19
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 202.000 99.47
2015-07-20 2015-10-16
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.32 264.000 91.29
2015-11-23 2016-02-19
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.33 267.000 86.5
2016-02-22 2016-05-20
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.805 412.500 99.79
2016-06-14 2016-09-16
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.785 387.500 97.84
2016-09-16 2016-12-16
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.765 382.500 118.08
2016-12-16 2017-03-17
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -722.00 107.68
2017-03-17 2017-06-16
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.430 284.000 108.35
2017-06-19 2017-09-15
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.405 280.000 114.63
2018-01-22 2018-04-20
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -729.000 122.31
2018-04-23 2018-07-20
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.415 283.000 122.27
2018-08-20 2018-11-16
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.505 304.000 119.06
2018-11-19 2019-02-15
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.475 293.000 119.35
2019-03-22 2019-06-21
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.40 280.000 124.93
2019-06-24 2019-09-20
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.21 242.000 124.32
2019-09-20 2019-12-20
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.29 191.000 119.68
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
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.975 531.000 85.08
2020-08-21 2020-11-20
CVX201120P00080000
CVX201120P00082500
6 82.50 80.00 0.875 525.000 85.79
2020-11-20 2021-02-19
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.950 564.000 95.8
2021-02-22 2021-05-21
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 1.050 627.000 104.12
2021-05-21 2021-08-20
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.925 -960.000 94.3
2021-08-20 2021-11-19
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 1.530 310.000 111.91
2021-11-19 2022-02-18
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.295 259.000 133.42
2022-02-18 2022-05-20
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.350 270.000 167.82
2022-05-20 2022-08-19
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.775 -76.500 157.69
2022-08-19 2022-11-18
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.650 328.000 182.99
2022-12-13 2023-03-17
CVX230317P00165000
CVX230317P00170000
3 170.00 165.00 1.95 -930.00 152.34
2023-03-17 2023-06-16
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 1.625 323.000 157.26
2023-06-16 2023-09-15
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.75 525.000 166.5
2023-09-15 2023-12-15
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.295 -721.000 149.35
2023-12-15 2024-03-15
CVX240315P00140000
CVX240315P00145000
2 145.00 140.00 1.60 320.000 155.55
2024-03-19 2024-06-21
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.825 547.500 155.28
2024-06-21 2024-09-20
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.395 -560.000 145.68
2024-09-20 2024-12-20
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.42 285.000 142.85
2024-12-23 2025-03-21
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 1.595 314.000 164.75
2025-03-21 2025-06-20
CVX250620P00155000
CVX250620P00160000
2 160.00 155.00 1.65 -535.000 149.55