CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_57

Trades: 50
Total Profit: 1,546.00
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,387.50
WinRate %: 0.00
AvgWin: 167.22
AvgLoss: -258.72
NAV: 11,546.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 230.000 96.62
2008-06-11 2008-08-07
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -505.000 87.8
2008-09-10 2008-11-06
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -285.000 70.85
2008-12-10 2009-02-05
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.25 110.00 64.71
2009-03-11 2009-05-07
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 235.000 68.06
2009-06-15 2009-08-11
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.10 5.000 72.64
2009-09-09 2009-11-05
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 197.000 76.9
2011-06-08 2011-08-04
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 -72.500 99.63
2011-09-07 2011-11-03
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.54 180.000 100.86
2011-12-07 2012-02-02
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.575 155.000 110.28
2012-06-14 2012-08-10
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 285.00 117.8
2012-12-06 2013-02-01
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 247.500 119.68
2014-12-09 2015-02-04
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 87.000 107.03
2015-12-09 2016-02-04
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 -22.000 97.69
2016-03-08 2016-05-04
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.54 235.000 101.57
2016-06-07 2016-08-03
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 -37.500 97.84
2016-09-07 2016-11-03
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.57 117.500 118.08
2017-06-08 2017-08-04
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 174.000 114.63
2018-06-18 2018-08-14
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 -15.000 121.13
2018-09-12 2018-11-08
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.180 135.000 104.21
2018-12-04 2019-01-30
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 -20.000 125.31
2019-10-08 2019-12-04
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 190.000 115.58
2020-02-04 2020-04-01
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -772.500 89.16
2020-05-15 2020-07-13
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 26.000 85.08
2020-08-11 2020-10-07
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.68 -635.000 85.79
2020-10-07 2020-12-03
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.680 310.000 92.09
2020-12-08 2021-02-03
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.78 82.500 103.38
2021-03-10 2021-05-06
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.680 145.000 103.03
2021-06-08 2021-08-04
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.67 -260.00 96.76
2021-08-10 2021-10-06
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.64 190.00 111.91
2021-10-12 2021-12-08
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.70 307.500 126.91
2021-12-08 2022-02-03
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.22 209.000 161.73
2022-02-08 2022-04-06
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.295 246.000 167.82
2022-04-06 2022-06-02
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.200 175.000 137.65
2022-06-07 2022-08-03
CVX220916P00160000
CVX220916P00165000
2 165.00 160.00 1.30 -420.000 156.45
2022-08-09 2022-10-05
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 1.350 134.000 182.99
2022-10-11 2022-12-07
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.275 216.000 180.9
2022-12-07 2023-02-02
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.425 59.000 152.34
2023-03-07 2023-05-03
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.40 -80.000 157.26
2023-06-06 2023-08-02
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.05 126.000 166.5
2023-09-05 2023-11-01
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 -635.000 149.35
2023-12-05 2024-01-31
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.25 132.00 155.55
2024-02-06 2024-04-03
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.410 219.000 162.67
2024-04-09 2024-06-05
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.31 -93.000 159.15
2024-06-12 2024-08-08
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.005 -230.000 145.68
2024-09-10 2024-11-06
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 1.290 254.000 142.85
2024-11-13 2025-01-10
CVX250221P00145000
CVX250221P00150000
3 150.00 145.00 1.745 55.500 156.92
2025-02-05 2025-04-03
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.125 55.000 142.1
2025-04-09 2025-06-05
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.410 -25.000 150.04
2025-06-10 2025-08-06
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.395 229.000 0