CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_67

Trades: 44
Total Profit: 2,205.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,210.00
WinRate %: 0.00
AvgWin: 201.89
AvgLoss: -311.77
NAV: 12,205.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 235.000 96.62
2008-06-11 2008-08-18
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -525.000 87.8
2008-09-10 2008-11-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -255.000 70.85
2008-12-10 2009-02-17
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.25 -55.000 64.71
2009-03-11 2009-05-18
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 255.000 68.06
2009-06-15 2009-08-21
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.10 135.000 72.64
2009-09-09 2009-11-16
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 216.000 76.9
2011-06-08 2011-08-15
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 57.500 99.63
2011-09-07 2011-11-14
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.54 202.500 100.86
2011-12-07 2012-02-13
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.575 237.500 110.28
2012-06-14 2012-08-20
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 272.500 117.8
2012-12-06 2013-02-11
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 257.500 119.68
2014-12-09 2015-02-17
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 186.000 107.03
2015-12-09 2016-02-16
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 44.00 97.69
2016-03-08 2016-05-16
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.54 250.000 101.57
2016-06-07 2016-08-15
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 150.000 97.84
2016-09-07 2016-11-14
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.57 182.500 118.08
2017-06-08 2017-08-14
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 160.00 114.63
2018-06-18 2018-08-24
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 -121.000 121.13
2018-09-12 2018-11-19
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.180 149.000 104.21
2018-12-04 2019-02-11
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 130.00 125.31
2019-10-08 2019-12-16
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 221.000 115.58
2020-02-04 2020-04-13
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -697.500 89.16
2020-05-15 2020-07-21
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 191.000 85.08
2020-08-11 2020-10-19
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.68 -697.500 85.79
2020-12-08 2021-02-16
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.78 282.500 103.38
2021-03-10 2021-05-17
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.680 210.000 103.03
2021-06-08 2021-08-16
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.67 -205.00 96.76
2021-08-16 2021-10-22
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.675 330.000 111.91
2021-11-09 2022-01-18
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.01 191.000 133.42
2022-02-08 2022-04-18
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.295 250.000 167.82
2022-05-10 2022-07-18
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.475 -285.000 157.69
2022-07-18 2022-09-23
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 1.225 155.000 173.19
2022-10-11 2022-12-19
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.275 231.000 180.9
2023-03-07 2023-05-15
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.40 -42.000 157.26
2023-06-06 2023-08-14
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.05 179.000 166.5
2023-09-05 2023-11-13
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 -685.000 149.35
2023-12-05 2024-02-12
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.25 220.00 155.55
2024-02-12 2024-04-19
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.395 221.000 162.67
2024-06-12 2024-08-19
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.005 -38.000 145.68
2024-09-10 2024-11-18
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 1.290 276.000 142.85
2024-11-18 2025-01-24
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 0.96 -1.000 156.92
2025-02-05 2025-04-14
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.125 -420.000 142.1
2025-04-14 2025-06-20
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.250 243.000 150.04