CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_97

Trades: 44
Total Profit: 2,321.00
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 316.30
AvgLoss: -650.04
NAV: 12,321.00
Commission: 88.00
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
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.475 -1000.00 87.8
2008-10-08 2009-01-13
CVX090117P00065000
CVX090117P00070000
3 70.00 65.00 1.85 352.500 71.74
2009-03-11 2009-06-16
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 275.000 68.06
2009-06-16 2009-09-21
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.30 0 72.64
2009-10-09 2010-01-14
CVX100116P00065000
CVX100116P00070000
2 70.00 65.00 1.475 297.000 79.23
2010-09-08 2010-12-14
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 402.500 88.49
2011-03-10 2011-06-15
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 263.000 99.17
2011-09-07 2011-12-13
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 370.000 100.86
2011-12-13 2012-03-19
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 0.85 0 110.28
2012-06-13 2012-09-18
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 510.000 117.8
2012-10-10 2013-01-15
CVX130119P00105000
CVX130119P00110000
2 110.00 105.00 1.485 290.000 115.24
2013-10-11 2014-01-16
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 288.000 119.29
2014-06-13 2014-09-18
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 112.000 124.8
2014-10-08 2015-01-13
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.545 -686.000 105.12
2015-03-10 2015-06-15
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 91.000 99.47
2015-09-09 2015-12-15
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 244.000 89.81
2016-03-08 2016-06-13
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 410.000 101.57
2016-06-13 2016-09-16
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.670 330.000 97.84
2016-10-11 2017-01-17
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.775 395.000 115.6
2017-03-08 2017-06-13
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 231.000 108.35
2017-09-11 2017-12-15
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 282.000 119.73
2018-03-06 2018-06-11
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 304.000 124.04
2018-06-15 2018-09-20
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 133.000 121.13
2018-10-10 2019-01-15
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.645 -670.000 114.37
2019-03-12 2019-06-17
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 188.000 124.93
2019-09-16 2019-12-20
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 212.000 119.68
2020-02-04 2020-05-11
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -872.500 89.16
2020-05-18 2020-08-21
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 0.875 -903.000 85.08
2020-09-08 2020-12-14
CVX201218P00072500
CVX201218P00075000
6 75.00 72.50 0.90 534.000 87.19
2020-12-14 2021-03-19
CVX210319P00082500
CVX210319P00085000
6 85.00 82.50 1.025 639.000 103.38
2021-06-08 2021-09-13
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -897.000 96.76
2021-09-13 2021-12-17
CVX211217P00092500
CVX211217P00095000
6 95.00 92.50 0.950 570.000 113.6
2022-01-03 2022-04-11
CVX220414P00110000
CVX220414P00115000
2 115.00 110.00 1.615 323.000 171.59
2022-04-11 2022-07-15
CVX220715P00155000
CVX220715P00160000
3 160.00 155.00 1.925 -862.500 137.65
2022-07-15 2022-10-20
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 1.60 320.000 173.19
2022-12-06 2023-03-13
CVX230317P00160000
CVX230317P00165000
3 165.00 160.00 1.750 -502.500 152.34
2023-03-13 2023-06-16
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.80 543.000 157.26
2023-09-05 2023-12-11
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 -952.500 149.35
2023-12-11 2024-03-15
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.575 315.000 155.55
2024-03-15 2024-06-20
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.445 292.000 155.28
2024-07-11 2024-10-16
CVX241018P00145000
CVX241018P00150000
3 150.00 145.00 1.770 54.000 150.75
2024-11-13 2025-02-18
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.795 370.500 156.92
2025-03-11 2025-06-16
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 1.725 -430.500 149.55