CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.2_27

Trades: 48
Total Profit: 103.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 932.50
WinRate %: 0.00
AvgWin: 70.16
AvgLoss: -163.04
NAV: 10,103.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.75 80.00 96.62
2008-06-11 2008-07-08
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 0.70 -5.000 87.8
2008-10-08 2008-11-04
CVX090117P00040000
CVX090117P00050000
1 50.00 40.00 0.975 37.500 71.74
2008-12-10 2009-01-06
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 0.95 80.00 64.71
2009-03-11 2009-04-07
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.875 105.000 68.06
2011-12-07 2012-01-03
CVX120317P00087500
CVX120317P00090000
4 90.00 87.50 0.395 90.000 110.28
2014-12-15 2015-01-12
CVX150320P00080000
CVX150320P00085000
2 85.00 80.00 0.725 86.000 107.03
2016-03-08 2016-04-04
CVX160617P00072500
CVX160617P00075000
4 75.00 72.50 0.385 100.000 101.57
2018-12-06 2019-01-02
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 0.785 -7.000 125.31
2020-02-05 2020-03-03
CVX200515P00097500
CVX200515P00100000
4 100.00 97.50 0.435 -586.000 89.16
2020-03-10 2020-04-06
CVX200619P00060000
CVX200619P00065000
2 65.00 60.00 0.750 56.000 90.63
2020-05-15 2020-06-11
CVX200821P00065000
CVX200821P00070000
2 70.00 65.00 0.920 33.000 85.08
2020-06-11 2020-07-08
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.47 26.000 78.21
2020-08-11 2020-09-08
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 0.915 -149.000 85.79
2020-09-09 2020-10-06
CVX201218P00065000
CVX201218P00067500
4 67.50 65.00 0.465 -140.000 87.19
2020-10-06 2020-11-02
CVX210115P00057500
CVX210115P00060000
5 60.00 57.50 0.505 57.500 92.09
2020-12-08 2021-01-04
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.64 -22.500 103.38
2021-03-10 2021-04-06
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.505 7.500 103.03
2021-06-11 2021-07-08
CVX210917P00092500
CVX210917P00095000
4 95.00 92.50 0.420 -78.000 96.76
2021-08-11 2021-09-07
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 0.815 -46.000 111.91
2021-10-12 2021-11-08
CVX220121P00090000
CVX220121P00092500
4 92.50 90.00 0.360 102.000 126.91
2022-02-09 2022-03-08
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 0.825 136.000 167.82
2022-03-08 2022-04-04
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 1.125 98.000 148.38
2022-04-06 2022-05-03
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 0.905 -36.000 137.65
2022-05-10 2022-06-06
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 0.95 137.000 157.69
2022-06-07 2022-07-05
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 0.800 -485.000 156.45
2022-07-12 2022-08-08
CVX221021P00110000
CVX221021P00115000
2 115.00 110.00 0.835 113.000 173.19
2022-08-09 2022-09-06
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 0.77 23.000 182.99
2022-09-06 2022-10-03
CVX221216P00130000
CVX221216P00135000
2 135.00 130.00 0.925 -30.000 168.72
2022-10-11 2022-11-07
CVX230120P00125000
CVX230120P00130000
2 130.00 125.00 0.815 140.000 180.9
2022-12-06 2023-01-03
CVX230317P00145000
CVX230317P00150000
2 150.00 145.00 0.925 45.000 152.34
2023-03-08 2023-04-04
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 0.800 68.000 157.26
2023-12-05 2024-01-02
CVX240315P00125000
CVX240315P00130000
2 130.00 125.00 0.85 87.000 155.55
2024-01-09 2024-02-05
CVX240419P00125000
CVX240419P00130000
2 130.00 125.00 0.735 97.000 160
2024-02-06 2024-03-04
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 0.655 5.000 162.67
2024-03-13 2024-04-09
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 0.745 102.000 155.28
2024-04-10 2024-05-07
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 0.850 52.000 159.15
2024-06-13 2024-07-10
CVX240920P00135000
CVX240920P00140000
2 140.00 135.00 0.78 69.000 145.68
2024-07-12 2024-08-08
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 0.715 -163.000 150.75
2024-09-10 2024-10-07
CVX241220P00120000
CVX241220P00125000
2 125.00 120.00 0.860 130.000 142.85
2024-10-08 2024-11-04
CVX250117P00125000
CVX250117P00130000
2 130.00 125.00 0.69 95.000 161.47
2024-11-15 2024-12-12
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 0.74 -42.00 156.92
2024-12-12 2025-01-08
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 0.76 21.000 164.75
2025-02-07 2025-03-06
CVX250516P00135000
CVX250516P00140000
2 140.00 135.00 0.825 20.000 142.1
2025-03-14 2025-04-10
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.75 -465.000 149.55
2025-04-11 2025-05-08
CVX250718P00110000
CVX250718P00115000
2 115.00 110.00 0.910 83.000 150.04
2025-06-11 2025-07-08
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 0.710 24.000 0
2025-07-10 2025-08-06
CVX251017P00130000
CVX251017P00135000
2 135.00 130.00 0.645 48.000 0