CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.5_97

Trades: 49
Total Profit: 4,501.50
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 2,162.50
WinRate %: 0.00
AvgWin: 505.58
AvgLoss: -620.64
NAV: 14,501.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 637.500 96.62
2008-06-10 2008-09-15
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.30 -825.00 87.8
2008-10-01 2009-01-06
CVX090117P00075000
CVX090117P00080000
3 80.00 75.00 1.95 -150.00 71.74
2009-03-04 2009-06-09
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 2.25 675.000 68.06
2009-06-09 2009-09-14
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 510.000 72.64
2009-09-30 2010-01-05
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 1.90 564.000 79.23
2010-03-08 2010-06-14
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.965 222.000 75.52
2010-09-01 2010-12-07
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.86 507.000 88.49
2010-12-07 2011-03-14
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.610 320.000 102.8
2011-06-01 2011-09-06
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -465.000 99.63
2011-09-06 2011-12-12
CVX111217P00092500
CVX111217P00095000
6 95.00 92.50 1.025 594.000 100.86
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
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.075 738.500 117.8
2012-10-03 2013-01-08
CVX130119P00110000
CVX130119P00115000
3 115.00 110.00 1.705 -774.000 115.24
2013-06-05 2013-09-10
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.74 463.500 124.92
2013-09-10 2013-12-16
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.425 144.000 122.78
2014-03-06 2014-06-11
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 2.035 607.500 132.34
2014-09-03 2014-12-09
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -715.000 112.93
2015-03-03 2015-06-08
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.950 -501.000 99.47
2015-06-08 2015-09-14
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.840 -940.500 77.74
2015-09-29 2016-01-04
CVX160115P00070000
CVX160115P00075000
3 75.00 70.00 1.785 520.500 83.67
2016-03-01 2016-06-06
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 0.975 591.000 101.57
2016-06-06 2016-09-12
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.950 495.000 97.84
2016-10-04 2017-01-09
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.90 585.000 115.6
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
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 2.125 -61.500 104.21
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
CVX200117P00110000
CVX200117P00115000
3 115.00 110.00 1.850 498.000 115.58
2020-01-28 2020-05-04
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 2.025 -802.500 89.16
2020-06-03 2020-09-08
CVX200918P00095000
CVX200918P00097500
6 97.50 95.00 0.95 -930.000 78.21
2020-09-30 2021-01-05
CVX210115P00070000
CVX210115P00072500
6 72.50 70.00 1.050 624.000 92.09
2021-03-02 2021-06-07
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.975 558.000 103.03
2021-06-07 2021-09-13
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.825 -861.000 96.76
2021-10-05 2022-01-10
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 2.15 637.500 126.91
2022-03-03 2022-06-08
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 2.325 688.500 148.38
2022-07-05 2022-10-10
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.425 598.500 173.19
2022-10-10 2023-01-17
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.425 729.000 180.9
2023-02-28 2023-06-05
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.025 -280.500 157.26
2023-06-05 2023-09-11
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.95 576.000 166.5
2023-10-03 2024-01-08
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -667.500 142.24
2024-01-08 2024-04-15
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.175 628.500 160
2024-06-04 2024-09-09
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.925 -855.000 145.68
2024-09-09 2024-12-16
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.100 625.500 142.85
2025-03-05 2025-06-10
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 2.075 -561.000 149.55