CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_97

Trades: 34
Total Profit: 3,366.50
Profit Factor: 2.02
Sharpe: 0.26
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 247.43
AvgLoss: -473.43
NAV: 13,366.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 245.000 96.62
2008-06-17 2008-09-22
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.925 -440.00 87.8
2008-10-08 2009-01-13
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.45 270.000 71.74
2009-03-11 2009-06-16
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 275.000 68.06
2009-09-09 2009-12-15
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 231.000 76.9
2011-06-08 2011-09-13
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 165.000 99.63
2011-09-13 2011-12-19
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.65 0 100.86
2012-06-14 2012-09-19
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 292.500 117.8
2012-12-06 2013-03-13
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 272.500 119.68
2014-12-09 2015-03-16
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 196.000 107.03
2015-12-09 2016-03-15
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 232.000 97.69
2016-06-07 2016-09-12
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 272.500 97.84
2016-10-13 2017-01-18
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.595 302.500 115.6
2017-06-08 2017-09-13
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 196.00 114.63
2018-06-18 2018-09-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 235.000 121.13
2018-10-11 2019-01-16
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.035 154.000 114.37
2019-10-08 2020-01-13
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 232.000 115.58
2020-02-04 2020-05-11
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -872.500 89.16
2020-05-15 2020-08-20
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 285.000 85.08
2020-09-08 2020-12-14
CVX201218P00067500
CVX201218P00070000
5 70.00 67.50 0.66 335.000 87.19
2020-12-14 2021-03-19
CVX210319P00077500
CVX210319P00080000
5 80.00 77.50 0.74 370.000 103.38
2021-06-08 2021-09-13
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.67 -402.500 96.76
2021-09-13 2021-12-17
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.590 297.500 113.6
2022-01-03 2022-04-11
CVX220414P00105000
CVX220414P00110000
2 110.00 105.00 1.050 212.000 171.59
2022-04-11 2022-07-15
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.200 -680.000 137.65
2022-07-15 2022-10-20
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 1.275 255.000 173.19
2022-12-06 2023-03-13
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.400 -115.000 152.34
2023-03-13 2023-06-16
CVX230616P00140000
CVX230616P00145000
2 145.00 140.00 1.150 228.000 157.26
2023-09-05 2023-12-11
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 -790.000 149.35
2023-12-11 2024-03-15
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.110 222.000 155.55
2024-03-15 2024-06-20
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.990 192.000 155.28
2024-07-11 2024-10-16
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.955 178.000 150.75
2024-11-13 2025-02-18
CVX250221P00145000
CVX250221P00150000
3 150.00 145.00 1.745 510.000 156.92
2025-03-11 2025-06-16
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.300 79.000 149.55