CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_77

Trades: 67
Total Profit: 3,614.50
Profit Factor: 1.49
Sharpe: 0.26
Max DD: 1,301.00
WinRate %: 0.00
AvgWin: 267.00
AvgLoss: -282.02
NAV: 13,614.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 285.000 96.62
2008-06-04 2008-08-20
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.375 -280.000 87.8
2008-09-03 2008-11-19
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.525 -355.000 70.85
2008-12-03 2009-02-18
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 1.90 -225.00 64.71
2009-03-04 2009-05-20
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 300.00 68.06
2009-06-03 2009-08-19
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 160.000 72.64
2009-09-02 2009-11-18
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 296.00 76.9
2009-12-02 2010-02-17
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 -167.000 74.98
2010-06-02 2010-08-18
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 222.00 78.46
2010-09-01 2010-11-17
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.63 275.000 88.49
2010-12-01 2011-02-16
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 274.000 102.8
2011-03-02 2011-05-18
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 119.000 99.17
2011-06-01 2011-08-17
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -210.00 99.63
2011-08-31 2011-11-16
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.825 185.000 100.86
2011-11-30 2012-02-15
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.775 280.000 110.28
2012-02-29 2012-05-16
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 -331.000 104.33
2012-06-06 2012-08-22
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.685 327.500 117.8
2012-09-06 2012-11-23
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.385 -375.000 109.71
2012-11-28 2013-02-13
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 295.000 119.68
2013-06-10 2013-08-26
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 -38.000 124.92
2013-09-10 2013-11-26
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.425 204.000 122.78
2013-12-06 2014-02-21
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.580 -549.000 115.63
2014-06-04 2014-08-20
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 267.000 124.8
2014-09-03 2014-11-19
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -575.000 112.93
2014-12-02 2015-02-17
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 79.000 107.03
2015-03-05 2015-05-21
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 192.000 99.47
2015-06-02 2015-08-18
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -703.000 77.74
2015-09-01 2015-11-17
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 275.000 89.81
2015-12-02 2016-02-17
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.365 49.000 97.69
2016-03-01 2016-05-17
CVX160617P00080000
CVX160617P00082500
5 82.50 80.00 0.800 387.500 101.57
2016-05-31 2016-08-16
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.765 225.000 97.84
2016-08-30 2016-11-15
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.665 270.000 118.08
2016-11-29 2017-02-14
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.310 230.000 107.68
2017-02-28 2017-05-16
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -278.00 108.35
2017-05-30 2017-08-15
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 287.500 114.63
2017-08-29 2017-11-14
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 247.000 119.73
2017-11-29 2018-02-14
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.64 -125.000 115.4
2018-02-27 2018-05-15
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 279.000 124.04
2018-06-05 2018-08-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 -104.000 121.13
2018-09-04 2018-11-20
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.435 -17.000 104.21
2018-11-27 2019-02-12
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.375 207.000 125.31
2019-03-05 2019-05-21
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 79.000 124.93
2019-06-04 2019-08-20
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 74.000 124.32
2019-09-04 2019-11-20
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 255.00 119.68
2019-12-03 2020-02-18
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.200 -46.000 59.39
2020-03-03 2020-05-19
CVX200619P00087500
CVX200619P00090000
6 90.00 87.50 0.875 -180.000 90.63
2020-06-02 2020-08-18
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 -237.500 78.21
2020-09-01 2020-11-17
CVX201218P00077500
CVX201218P00080000
6 80.00 77.50 0.925 297.000 87.19
2020-12-01 2021-02-16
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.925 426.000 103.38
2021-03-02 2021-05-18
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 207.500 103.03
2021-06-01 2021-08-17
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.775 -162.500 96.76
2021-08-31 2021-11-16
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.900 522.000 113.6
2021-11-30 2022-02-15
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.43 281.000 161.73
2022-03-01 2022-05-17
CVX220617P00140000
CVX220617P00145000
3 145.00 140.00 2.00 544.500 148.38
2022-05-31 2022-08-16
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.675 -547.500 156.45
2022-08-30 2022-11-15
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.850 520.500 168.72
2022-11-29 2023-02-14
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.825 -217.500 152.34
2023-02-28 2023-05-16
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.625 -130.000 157.26
2023-05-30 2023-08-15
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 306.000 166.5
2023-08-29 2023-11-14
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.575 -575.000 149.35
2023-11-28 2024-02-13
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.45 193.000 155.55
2024-03-05 2024-05-21
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.625 310.000 155.28
2024-06-04 2024-08-20
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -282.000 145.68
2024-09-03 2024-11-19
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.575 313.000 142.85
2024-12-03 2025-02-18
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.875 -85.500 164.75
2025-03-05 2025-05-21
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 -485.000 149.55
2025-06-03 2025-08-19
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.675 483.000 0