CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_37

Trades: 56
Total Profit: 1,034.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 969.50
WinRate %: 0.00
AvgWin: 144.28
AvgLoss: -226.53
NAV: 11,034.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 185.000 96.62
2008-06-11 2008-07-18
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -345.000 87.8
2008-09-10 2008-10-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -445.000 70.85
2008-12-10 2009-01-16
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.25 0.00 64.71
2009-03-11 2009-04-17
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 165.000 68.06
2009-06-15 2009-07-22
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.10 -110.00 72.64
2009-09-09 2009-10-16
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 185.000 76.9
2011-06-08 2011-07-15
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 177.500 99.63
2011-09-07 2011-10-14
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.54 72.500 100.86
2011-10-14 2011-11-21
CVX120121P00090000
CVX120121P00092500
5 92.50 90.00 0.59 -80.00 106.89
2011-12-07 2012-01-13
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.575 110.000 110.28
2012-06-14 2012-07-23
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 205.00 117.8
2012-12-06 2013-01-14
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 202.500 119.68
2014-12-09 2015-01-15
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 -103.000 107.03
2015-12-09 2016-01-15
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 -57.000 97.69
2016-03-08 2016-04-14
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.54 232.500 101.57
2016-06-07 2016-07-14
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 152.500 97.84
2016-09-07 2016-10-14
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.57 -57.500 118.08
2016-10-14 2016-11-21
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.565 230.000 115.6
2017-06-08 2017-07-17
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 62.000 114.63
2018-06-18 2018-07-25
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 3.000 121.13
2018-09-12 2018-10-19
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.180 74.000 104.21
2018-12-04 2019-01-10
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 -36.00 125.31
2019-10-08 2019-11-14
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 197.000 115.58
2020-02-04 2020-03-12
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -810.000 89.16
2020-03-12 2020-04-20
CVX200619P00060000
CVX200619P00065000
2 65.00 60.00 1.300 130.000 90.63
2020-05-15 2020-06-22
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 106.000 85.08
2020-08-11 2020-09-17
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.68 -310.000 85.79
2020-10-06 2020-11-12
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.705 222.500 92.09
2020-12-08 2021-01-14
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.78 100.000 103.38
2021-03-10 2021-04-16
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.680 -127.500 103.03
2021-06-08 2021-07-15
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.67 -215.000 96.76
2021-08-10 2021-09-16
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.64 -47.500 111.91
2021-10-12 2021-11-18
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.70 262.500 126.91
2021-12-08 2022-01-14
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.22 184.000 161.73
2022-02-08 2022-03-17
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.295 203.000 167.82
2022-04-05 2022-05-12
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.52 69.000 137.65
2022-05-12 2022-06-21
CVX220819P00145000
CVX220819P00150000
2 150.00 145.00 1.500 -75.000 157.69
2022-07-12 2022-08-18
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 1.375 235.000 173.19
2022-09-06 2022-10-13
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.20 96.000 168.72
2022-10-13 2022-11-21
CVX230120P00145000
CVX230120P00150000
2 150.00 145.00 1.30 192.000 180.9
2022-12-06 2023-01-12
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.400 103.000 152.34
2023-03-07 2023-04-13
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.40 148.000 157.26
2023-06-06 2023-07-13
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.05 71.000 166.5
2023-09-05 2023-10-12
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 -68.000 149.35
2023-10-12 2023-11-20
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 1.065 -347.000 142.24
2023-12-05 2024-01-11
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.25 71.000 155.55
2024-01-11 2024-02-20
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.065 171.000 160
2024-03-12 2024-04-18
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.32 118.000 155.28
2024-06-12 2024-07-19
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.005 78.000 145.68
2024-09-10 2024-10-17
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 1.290 193.000 142.85
2024-11-13 2024-12-20
CVX250221P00145000
CVX250221P00150000
3 150.00 145.00 1.745 -526.500 156.92
2025-02-05 2025-03-14
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.125 98.000 142.1
2025-03-14 2025-04-21
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 0.945 -506.000 149.55
2025-05-06 2025-06-12
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.205 155.000 156.55
2025-06-12 2025-07-21
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.31 153.000 0