CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_47

Trades: 72
Total Profit: 1,319.00
Profit Factor: 1.18
Sharpe: 0.10
Max DD: 1,860.50
WinRate %: 0.00
AvgWin: 190.80
AvgLoss: -279.50
NAV: 11,319.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 160.00 96.62
2008-06-04 2008-07-21
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.375 -255.000 87.8
2008-09-03 2008-10-20
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.525 -375.000 70.85
2008-12-03 2009-01-20
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 1.90 -120.00 64.71
2009-03-04 2009-04-20
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 180.00 68.06
2009-06-03 2009-07-20
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 -35.000 72.64
2009-09-02 2009-10-19
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 270.000 76.9
2009-12-02 2010-01-19
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 135.000 74.98
2010-06-02 2010-07-19
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 6.000 78.46
2010-09-01 2010-10-18
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.63 260.000 88.49
2010-12-01 2011-01-18
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 249.000 102.8
2011-03-02 2011-04-18
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 91.000 99.17
2011-06-01 2011-07-18
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 231.000 99.63
2011-08-31 2011-10-17
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.825 25.000 100.86
2011-11-30 2012-01-17
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.775 185.000 110.28
2012-02-29 2012-04-16
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 -266.00 104.33
2012-06-06 2012-07-23
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.685 257.500 117.8
2012-09-06 2012-10-23
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.385 -123.000 109.71
2012-11-28 2013-01-14
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 240.000 119.68
2013-06-10 2013-07-29
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 178.00 124.92
2013-09-10 2013-10-28
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.425 -17.000 122.78
2013-12-06 2014-01-22
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.580 -35.000 115.63
2014-06-04 2014-07-21
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 242.000 124.8
2014-09-03 2014-10-20
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -650.00 112.93
2014-12-02 2015-01-20
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 -218.000 107.03
2015-03-05 2015-04-21
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 167.000 99.47
2015-06-02 2015-07-20
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -511.000 77.74
2015-09-01 2015-10-19
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 256.00 89.81
2015-12-02 2016-01-19
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.365 -227.000 97.69
2016-03-01 2016-04-18
CVX160617P00080000
CVX160617P00082500
5 82.50 80.00 0.800 347.500 101.57
2016-05-31 2016-07-18
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.765 247.500 97.84
2016-08-30 2016-10-17
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.665 7.500 118.08
2016-11-29 2017-01-17
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.310 186.000 107.68
2017-02-28 2017-04-17
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -282.00 108.35
2017-05-30 2017-07-17
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 65.000 114.63
2017-08-29 2017-10-16
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 240.000 119.73
2017-11-29 2018-01-16
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.64 296.00 115.4
2018-02-27 2018-04-16
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 183.000 124.04
2018-06-05 2018-07-23
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 -24.000 121.13
2018-09-04 2018-10-22
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.435 -27.000 104.21
2018-11-27 2019-01-14
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.375 -53.000 125.31
2019-03-05 2019-04-22
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 -19.000 124.93
2019-06-04 2019-07-22
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 225.000 124.32
2019-09-04 2019-10-21
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 72.00 119.68
2019-12-03 2020-01-21
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.200 2.000 59.39
2020-01-28 2020-03-16
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -917.000 89.16
2020-06-02 2020-07-20
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 -412.500 78.21
2020-08-04 2020-09-21
CVX201120P00080000
CVX201120P00082500
6 82.50 80.00 0.975 -525.000 85.79
2020-09-29 2020-11-16
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 483.000 92.09
2020-12-01 2021-01-19
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.925 336.000 103.38
2021-03-02 2021-04-19
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 20.000 103.03
2021-06-01 2021-07-19
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.775 -400.000 96.76
2021-08-03 2021-09-20
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 0.950 -300.000 111.91
2021-10-05 2021-11-22
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.825 320.000 126.91
2021-11-30 2022-01-18
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.43 249.000 161.73
2022-02-01 2022-03-21
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.900 501.000 167.82
2022-03-29 2022-05-16
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 1.625 142.000 137.65
2022-05-31 2022-07-18
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.675 -787.500 156.45
2022-08-02 2022-09-19
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 2.025 7.500 182.99
2022-10-04 2022-11-21
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.75 423.000 180.9
2022-11-29 2023-01-17
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.825 67.500 152.34
2023-02-28 2023-04-17
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.625 196.000 157.26
2023-05-30 2023-07-17
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 46.500 166.5
2023-08-29 2023-10-16
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.575 127.000 149.35
2023-11-28 2024-01-16
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.45 -31.000 155.55
2024-01-30 2024-03-18
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.65 181.000 162.67
2024-04-02 2024-05-20
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.56 146.000 159.15
2024-06-04 2024-07-22
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 29.000 145.68
2024-09-03 2024-10-21
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.575 143.000 142.85
2024-12-03 2025-01-21
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.875 -225.000 164.75
2025-03-05 2025-04-21
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 -380.000 149.55
2025-04-29 2025-06-16
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.725 256.500 156.55