CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_67

Trades: 67
Total Profit: 2,673.50
Profit Factor: 1.32
Sharpe: 0.15
Max DD: 1,427.00
WinRate %: 0.00
AvgWin: 261.17
AvgLoss: -331.82
NAV: 12,673.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 240.00 96.62
2008-06-04 2008-08-11
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.375 -425.000 87.8
2008-09-03 2008-11-10
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.525 -255.000 70.85
2008-12-03 2009-02-09
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 1.90 240.00 64.71
2009-03-04 2009-05-11
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 295.000 68.06
2009-06-03 2009-08-10
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 150.000 72.64
2009-09-02 2009-11-09
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 290.00 76.9
2009-12-02 2010-02-08
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 -409.000 74.98
2010-06-02 2010-08-09
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 230.000 78.46
2010-09-01 2010-11-08
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.63 290.00 88.49
2010-12-01 2011-02-07
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 270.000 102.8
2011-03-02 2011-05-09
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 106.00 99.17
2011-06-01 2011-08-08
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -615.000 99.63
2011-08-31 2011-11-07
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.825 295.000 100.86
2011-11-30 2012-02-06
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.775 285.000 110.28
2012-02-29 2012-05-07
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 -183.000 104.33
2012-06-06 2012-08-13
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.685 332.500 117.8
2012-09-06 2012-11-12
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.385 -358.000 109.71
2012-11-28 2013-02-04
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 282.500 119.68
2013-06-10 2013-08-16
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 19.000 124.92
2013-09-10 2013-11-18
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.425 66.000 122.78
2013-12-06 2014-02-11
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.580 -509.000 115.63
2014-06-04 2014-08-11
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 207.000 124.8
2014-09-03 2014-11-10
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -540.000 112.93
2014-12-02 2015-02-09
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 -56.000 107.03
2015-03-05 2015-05-11
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 169.000 99.47
2015-06-02 2015-08-10
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -686.000 77.74
2015-09-01 2015-11-09
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 280.00 89.81
2015-12-02 2016-02-08
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.365 -88.000 97.69
2016-03-01 2016-05-09
CVX160617P00080000
CVX160617P00082500
5 82.50 80.00 0.800 357.500 101.57
2016-05-31 2016-08-08
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.765 117.500 97.84
2016-08-30 2016-11-07
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.665 235.000 118.08
2016-11-29 2017-02-06
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.310 201.000 107.68
2017-02-28 2017-05-08
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -299.000 108.35
2017-05-30 2017-08-07
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 295.000 114.63
2017-08-29 2017-11-06
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 239.000 119.73
2017-11-29 2018-02-05
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.64 -201.000 115.4
2018-02-27 2018-05-07
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 254.000 124.04
2018-06-05 2018-08-13
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 63.000 121.13
2018-09-04 2018-11-12
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.435 -3.000 104.21
2018-11-27 2019-02-04
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.375 203.000 125.31
2019-03-05 2019-05-13
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 -69.000 124.93
2019-06-04 2019-08-12
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 167.000 124.32
2019-09-04 2019-11-11
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 357.00 119.68
2019-12-03 2020-02-10
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.200 -151.000 59.39
2020-03-03 2020-05-11
CVX200619P00087500
CVX200619P00090000
6 90.00 87.50 0.875 -3.000 90.63
2020-06-02 2020-08-10
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 -212.500 78.21
2020-08-10 2020-10-16
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 0.95 -975.000 85.79
2020-12-01 2021-02-08
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.925 294.000 103.38
2021-03-02 2021-05-10
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 240.000 103.03
2021-06-01 2021-08-09
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.775 -225.000 96.76
2021-08-09 2021-10-15
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 0.925 501.000 111.91
2021-11-02 2022-01-10
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.900 481.500 133.42
2022-02-01 2022-04-11
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.900 541.500 167.82
2022-05-03 2022-07-11
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 1.90 -585.000 157.69
2022-07-11 2022-09-16
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 1.875 439.500 173.19
2022-10-04 2022-12-12
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.75 384.000 180.9
2023-02-28 2023-05-08
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.625 43.000 157.26
2023-05-30 2023-08-07
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 312.000 166.5
2023-08-29 2023-11-06
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.575 -445.000 149.35
2023-11-28 2024-02-05
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.45 200.00 155.55
2024-02-05 2024-04-12
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.925 339.000 162.67
2024-06-04 2024-08-12
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -358.000 145.68
2024-09-03 2024-11-11
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.575 278.000 142.85
2024-12-03 2025-02-10
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.875 -360.000 164.75
2025-03-05 2025-05-12
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 -235.000 149.55
2025-06-03 2025-08-11
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.675 463.500 0