CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_77

Trades: 43
Total Profit: 2,172.00
Profit Factor: 1.53
Sharpe: 0.14
Max DD: 1,581.50
WinRate %: 0.00
AvgWin: 207.85
AvgLoss: -312.58
NAV: 12,172.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 240.000 96.62
2008-06-11 2008-08-27
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -335.000 87.8
2008-09-10 2008-11-26
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 25.000 70.85
2008-12-10 2009-02-25
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.25 -165.000 64.71
2009-03-11 2009-05-27
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 255.000 68.06
2009-06-15 2009-08-31
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.10 175.000 72.64
2009-09-09 2009-11-25
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 224.000 76.9
2011-06-08 2011-08-24
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 55.000 99.63
2011-09-07 2011-11-23
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.54 -40.000 100.86
2011-12-07 2012-02-22
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.575 270.000 110.28
2012-06-14 2012-08-30
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 285.000 117.8
2012-12-06 2013-02-21
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 265.000 119.68
2014-12-09 2015-02-24
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 179.000 107.03
2015-12-09 2016-02-24
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 90.00 97.69
2016-03-08 2016-05-24
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.54 262.500 101.57
2016-06-07 2016-08-23
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 157.500 97.84
2016-09-07 2016-11-23
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.57 262.500 118.08
2017-06-08 2017-08-24
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 178.000 114.63
2018-06-18 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 -116.000 121.13
2018-09-12 2018-11-28
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.180 158.000 104.21
2018-12-04 2019-02-19
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 206.000 125.31
2019-10-08 2019-12-24
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 224.000 115.58
2020-02-04 2020-04-21
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -785.000 89.16
2020-05-15 2020-07-31
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 57.000 85.08
2020-08-11 2020-10-27
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.68 -847.500 85.79
2020-12-08 2021-02-23
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.78 355.00 103.38
2021-03-10 2021-05-26
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.680 107.500 103.03
2021-06-08 2021-08-24
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.67 -330.000 96.76
2021-09-07 2021-11-23
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.68 332.500 113.6
2021-12-08 2022-02-23
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.22 230.00 161.73
2022-03-08 2022-05-24
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 1.80 405.00 148.38
2022-06-07 2022-08-23
CVX220916P00160000
CVX220916P00165000
2 165.00 160.00 1.30 -225.000 156.45
2022-09-06 2022-11-22
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.20 239.000 168.72
2022-12-06 2023-02-21
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.400 -50.000 152.34
2023-03-07 2023-05-23
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.40 -4.000 157.26
2023-06-06 2023-08-22
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.05 170.000 166.5
2023-09-05 2023-11-21
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 -710.000 149.35
2023-12-05 2024-02-20
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.25 242.000 155.55
2024-03-12 2024-05-28
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.32 248.000 155.28
2024-06-12 2024-08-28
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.005 -55.000 145.68
2024-09-10 2024-11-26
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 1.290 258.000 142.85
2024-12-10 2025-02-25
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.315 140.000 164.75
2025-03-11 2025-05-27
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.300 -375.000 149.55