CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_97

Trades: 48
Total Profit: 2,334.00
Profit Factor: 1.28
Sharpe: 0.18
Max DD: 1,858.50
WinRate %: 0.00
AvgWin: 303.96
AvgLoss: -638.81
NAV: 12,334.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 295.000 96.62
2008-06-10 2008-09-15
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.725 -967.500 87.8
2008-10-01 2009-01-06
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.40 100.00 71.74
2009-03-04 2009-06-09
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 320.000 68.06
2009-06-09 2009-09-14
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.25 250.000 72.64
2009-09-30 2010-01-05
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.125 224.000 79.23
2010-06-02 2010-09-07
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 251.000 78.46
2010-09-07 2010-12-13
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.815 407.500 88.49
2011-03-02 2011-06-07
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 20.00 99.17
2011-06-07 2011-09-12
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.74 30.000 99.63
2011-10-05 2012-01-10
CVX120121P00087500
CVX120121P00090000
6 90.00 87.50 0.85 507.000 106.89
2012-02-29 2012-06-05
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 -676.000 104.33
2012-06-06 2012-09-11
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.685 345.000 117.8
2012-10-05 2013-01-10
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -474.000 115.24
2013-06-10 2013-09-16
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 295.000 124.92
2013-10-03 2014-01-08
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.41 269.000 119.29
2014-06-04 2014-09-09
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 273.000 124.8
2014-10-01 2015-01-06
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.550 -465.000 105.12
2015-03-05 2015-06-10
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 183.000 99.47
2015-09-01 2015-12-07
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 282.00 89.81
2015-12-07 2016-03-14
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.165 233.000 97.69
2016-05-31 2016-09-06
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.765 342.500 97.84
2016-10-04 2017-01-09
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.75 377.500 115.6
2017-02-28 2017-06-05
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -620.00 108.35
2017-06-05 2017-09-11
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.76 385.000 114.63
2017-10-03 2018-01-08
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.390 273.000 131.3
2018-02-27 2018-06-04
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 282.000 124.04
2018-06-05 2018-09-10
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 -450.000 121.13
2018-09-10 2018-12-17
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.340 140.000 104.21
2019-03-05 2019-06-10
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 165.000 124.93
2019-06-10 2019-09-16
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.605 292.000 124.32
2019-10-01 2020-01-06
CVX200117P00105000
CVX200117P00110000
2 110.00 105.00 1.205 229.000 115.58
2020-01-28 2020-05-04
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -627.000 89.16
2020-06-02 2020-09-08
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 -837.500 78.21
2020-09-29 2021-01-04
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 534.000 92.09
2021-03-02 2021-06-07
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 335.000 103.03
2021-06-07 2021-09-13
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.725 -375.000 96.76
2021-10-05 2022-01-10
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.825 407.500 126.91
2022-02-01 2022-05-09
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.900 540.000 167.82
2022-05-09 2022-08-15
CVX220819P00145000
CVX220819P00150000
3 150.00 145.00 1.875 436.500 157.69
2022-08-30 2022-12-05
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.850 531.000 168.72
2022-12-05 2023-03-13
CVX230317P00165000
CVX230317P00170000
3 170.00 165.00 1.70 -855.000 152.34
2023-05-30 2023-09-05
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 510.000 166.5
2023-10-03 2024-01-08
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.875 -1012.500 142.24
2024-01-08 2024-04-15
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.625 342.000 160
2024-06-04 2024-09-09
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 -833.000 145.68
2024-09-09 2024-12-16
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.525 302.000 142.85
2025-03-05 2025-06-10
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 -86.000 149.55