CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_87

Trades: 66
Total Profit: 2,465.00
Profit Factor: 1.27
Sharpe: 0.20
Max DD: 1,651.00
WinRate %: 0.00
AvgWin: 293.30
AvgLoss: -356.42
NAV: 12,465.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 295.000 96.62
2008-06-04 2008-09-02
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.375 -510.000 87.8
2008-09-03 2008-12-01
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.525 -325.000 70.85
2008-12-03 2009-03-02
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 1.90 -810.00 64.71
2009-03-04 2009-06-01
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 315.000 68.06
2009-06-03 2009-08-31
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 265.000 72.64
2009-09-02 2009-11-30
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 299.000 76.9
2009-12-02 2010-03-01
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 -168.000 74.98
2010-06-02 2010-08-30
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 202.00 78.46
2010-09-01 2010-11-29
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.63 295.00 88.49
2010-12-01 2011-02-28
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 276.000 102.8
2011-03-02 2011-05-31
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 250.000 99.17
2011-06-01 2011-08-29
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -114.00 99.63
2011-08-31 2011-11-28
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.825 -12.500 100.86
2011-11-30 2012-02-27
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.775 372.500 110.28
2012-02-29 2012-05-29
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 -396.00 104.33
2012-06-06 2012-09-04
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.685 337.500 117.8
2012-09-06 2012-12-03
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.385 -455.000 109.71
2012-12-03 2013-02-28
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.675 327.500 119.68
2013-06-10 2013-09-05
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 155.000 124.92
2013-09-10 2013-12-06
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.425 211.000 122.78
2013-12-06 2014-03-03
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.580 -477.000 115.63
2014-06-04 2014-09-02
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 283.000 124.8
2014-09-03 2014-12-01
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -630.000 112.93
2014-12-02 2015-02-27
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 -238.000 107.03
2015-03-05 2015-06-01
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 151.000 99.47
2015-06-02 2015-08-28
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -636.00 77.74
2015-09-01 2015-11-27
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 290.00 89.81
2015-12-02 2016-02-29
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.365 -117.000 97.69
2016-03-01 2016-05-27
CVX160617P00080000
CVX160617P00082500
5 82.50 80.00 0.800 395.000 101.57
2016-05-31 2016-08-26
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.765 242.500 97.84
2016-08-30 2016-11-25
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.665 307.500 118.08
2016-11-29 2017-02-24
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.310 207.000 107.68
2017-02-28 2017-05-26
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -460.00 108.35
2017-05-30 2017-08-25
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 317.500 114.63
2017-08-29 2017-11-24
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 264.000 119.73
2017-11-29 2018-02-26
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.64 15.000 115.4
2018-02-27 2018-05-25
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 277.000 124.04
2018-06-05 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 -25.000 121.13
2018-09-04 2018-11-30
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.435 112.000 104.21
2018-11-30 2019-02-25
CVX190315P00110000
CVX190315P00115000
2 115.00 110.00 1.495 219.000 125.31
2019-03-05 2019-05-31
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 -423.000 124.93
2019-06-04 2019-08-30
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 159.000 124.32
2019-09-04 2019-12-02
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 286.500 119.68
2019-12-03 2020-02-28
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.200 -665.000 59.39
2020-03-03 2020-05-29
CVX200619P00087500
CVX200619P00090000
6 90.00 87.50 0.875 153.000 90.63
2020-06-02 2020-08-28
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 -412.500 78.21
2020-09-01 2020-11-27
CVX201218P00077500
CVX201218P00080000
6 80.00 77.50 0.925 474.000 87.19
2020-12-01 2021-02-26
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.925 534.000 103.38
2021-03-02 2021-05-28
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 257.500 103.03
2021-06-01 2021-08-27
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.775 -227.500 96.76
2021-08-31 2021-11-26
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.900 513.000 113.6
2021-11-30 2022-02-25
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.43 305.000 161.73
2022-03-01 2022-05-27
CVX220617P00140000
CVX220617P00145000
3 145.00 140.00 2.00 589.500 148.38
2022-05-31 2022-08-26
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.675 -135.000 156.45
2022-08-30 2022-11-25
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.850 531.000 168.72
2022-11-29 2023-02-24
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.825 -757.500 152.34
2023-02-28 2023-05-26
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.625 -56.000 157.26
2023-05-30 2023-08-25
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 421.500 166.5
2023-08-29 2023-11-24
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.575 -575.000 149.35
2023-11-28 2024-02-23
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.45 278.000 155.55
2024-03-05 2024-05-31
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.625 315.000 155.28
2024-06-04 2024-08-30
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -148.000 145.68
2024-09-03 2024-11-29
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.575 314.000 142.85
2024-12-03 2025-02-28
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.875 -27.000 164.75
2025-03-05 2025-06-02
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 -415.000 149.55