CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: -2,969.50
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 3,464.50
WinRate %: 0.00
AvgWin: 356.09
AvgLoss: -429.67
NAV: 7,030.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 0 96.62
2008-09-10 2008-12-22
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -830.00 70.85
2009-03-11 2009-06-22
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 0 68.06
2009-09-09 2009-12-21
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 0 76.9
2010-09-08 2010-12-20
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 0 88.49
2011-03-10 2011-06-20
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 0 99.17
2011-09-07 2011-12-19
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 0 100.86
2012-06-13 2012-09-24
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 0 117.8
2012-10-10 2013-01-22
CVX130119P00105000
CVX130119P00110000
2 110.00 105.00 1.485 0 115.24
2013-10-11 2014-01-21
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 0 119.29
2014-06-13 2014-09-22
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 -40.00 124.8
2014-10-08 2015-01-20
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.545 -1000.00 105.12
2015-03-10 2015-06-19
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 208.000 99.47
2015-09-09 2015-12-18
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 249.000 89.81
2016-03-08 2016-06-17
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 417.500 101.57
2016-09-06 2016-12-16
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 407.500 118.08
2017-03-08 2017-06-16
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 248.000 108.35
2017-09-11 2017-12-15
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 282.000 119.73
2018-03-06 2018-06-15
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 310.000 124.04
2018-06-15 2018-09-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 283.000 121.13
2018-10-10 2019-01-18
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.645 -649.000 114.37
2019-03-12 2019-06-21
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 270.000 124.93
2019-09-16 2019-12-20
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 212.000 119.68
2020-02-04 2020-05-15
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -960.000 89.16
2020-05-18 2020-08-21
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 0.875 -903.000 85.08
2020-09-08 2020-12-18
CVX201218P00072500
CVX201218P00075000
6 75.00 72.50 0.90 540.000 87.19
2021-03-09 2021-06-18
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 1.95 -13.500 103.03
2021-07-06 2021-10-15
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.95 564.000 109.61
2021-10-15 2022-01-21
CVX220121P00100000
CVX220121P00105000
2 105.00 100.00 1.55 310.000 126.91
2022-02-08 2022-05-20
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.725 514.500 167.82
2022-06-07 2022-09-16
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 1.925 -945.000 156.45
2022-10-11 2023-01-20
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.725 516.000 180.9
2023-03-07 2023-06-16
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 1.75 -250.500 157.26
2023-09-05 2023-12-15
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 -982.500 149.35
2024-01-09 2024-04-19
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.50 300.000 160
2024-06-11 2024-09-20
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -907.500 145.68
2024-10-08 2025-01-17
CVX250117P00140000
CVX250117P00145000
3 145.00 140.00 1.725 456.000 161.47
2025-02-05 2025-05-19
CVX250516P00145000
CVX250516P00150000
3 150.00 145.00 1.775 -1500.00 142.1