CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.4_57

Trades: 71
Total Profit: 2,403.50
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 1,895.00
WinRate %: 0.00
AvgWin: 247.58
AvgLoss: -294.38
NAV: 12,403.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.525 155.000 96.62
2008-05-28 2008-07-24
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -570.00 87.8
2008-08-27 2008-10-23
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -460.00 70.85
2008-11-26 2009-01-22
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.70 -330.00 64.71
2009-02-25 2009-04-23
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.75 232.500 68.06
2009-05-27 2009-07-23
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.35 180.000 72.64
2009-08-26 2009-10-22
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 185.000 76.9
2009-11-27 2010-01-25
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.445 -86.000 74.98
2010-02-24 2010-04-22
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 261.000 75.52
2010-05-28 2010-07-26
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.350 126.000 78.46
2010-08-25 2010-10-21
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.695 315.000 88.49
2010-11-24 2011-01-20
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 235.000 102.8
2011-02-24 2011-04-25
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 169.000 99.17
2011-05-25 2011-07-21
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 318.00 99.63
2011-08-24 2011-10-20
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.80 195.00 100.86
2011-11-23 2012-01-19
CVX120317P00087500
CVX120317P00090000
6 90.00 87.50 0.85 426.00 110.28
2012-02-23 2012-04-20
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.375 -222.000 104.33
2012-05-30 2012-07-26
CVX120922P00092500
CVX120922P00095000
6 95.00 92.50 0.85 417.000 117.8
2012-10-02 2012-11-28
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.425 -550.000 115.24
2013-03-04 2013-04-30
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.465 189.000 118.93
2013-05-31 2013-07-29
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.525 181.000 124.92
2013-09-27 2013-11-25
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 157.000 119.29
2013-11-27 2014-01-23
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -179.000 115.63
2014-05-28 2014-07-24
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 263.000 124.8
2014-08-27 2014-10-23
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -446.000 112.93
2014-11-28 2015-01-26
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.465 51.000 107.03
2015-02-24 2015-04-22
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 88.000 99.47
2015-05-26 2015-07-22
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -498.000 77.74
2015-08-25 2015-10-21
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.375 263.000 89.81
2015-11-24 2016-01-20
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.30 -345.000 97.69
2016-02-23 2016-04-20
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.800 370.000 101.57
2016-05-24 2016-07-20
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 357.000 97.84
2016-08-23 2016-10-19
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.740 87.500 118.08
2017-02-22 2017-04-20
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.175 -158.000 108.35
2017-05-23 2017-07-19
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 42.500 114.63
2017-08-22 2017-10-18
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 247.500 119.73
2018-02-20 2018-04-18
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.225 214.000 124.04
2018-05-29 2018-07-25
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 132.000 121.13
2018-08-28 2018-10-24
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.30 -325.000 104.21
2018-11-20 2019-01-16
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.38 -49.000 125.31
2019-02-26 2019-04-24
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 -27.000 124.93
2019-05-28 2019-07-24
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.470 221.000 124.32
2019-08-27 2019-10-23
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.285 124.000 119.68
2019-11-26 2020-01-22
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 -174.000 59.39
2020-01-22 2020-03-19
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.590 -597.000 89.16
2020-05-26 2020-07-22
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.925 -105.000 78.21
2020-07-28 2020-09-23
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 1.000 -945.000 85.79
2020-09-23 2020-11-19
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 462.000 92.09
2020-11-25 2021-01-21
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.700 -127.500 103.38
2021-02-23 2021-04-21
CVX210618P00092500
CVX210618P00095000
6 95.00 92.50 0.975 264.000 103.03
2021-05-25 2021-07-21
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.950 -165.000 96.76
2021-07-27 2021-09-22
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.10 -70.000 111.91
2021-09-28 2021-11-24
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 525.000 126.91
2021-11-24 2022-01-20
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.410 205.000 161.73
2022-01-25 2022-03-23
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.675 463.500 167.82
2022-03-23 2022-05-19
CVX220715P00155000
CVX220715P00160000
3 160.00 155.00 2.00 127.500 137.65
2022-05-24 2022-07-20
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.850 -592.500 156.45
2022-07-26 2022-09-21
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 1.875 252.000 182.99
2022-09-27 2022-11-23
CVX230120P00130000
CVX230120P00135000
3 135.00 130.00 1.850 525.000 180.9
2022-11-23 2023-01-19
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.925 -82.500 152.34
2023-02-21 2023-04-19
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 312.000 157.26
2023-05-23 2023-07-19
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.875 -60.000 166.5
2023-08-22 2023-10-18
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.675 271.500 149.35
2023-11-21 2024-01-17
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.60 -21.000 155.55
2024-01-23 2024-03-20
CVX240517P00135000
CVX240517P00140000
3 140.00 135.00 1.95 453.00 162.67
2024-03-26 2024-05-22
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.505 164.000 159.15
2024-05-28 2024-07-24
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.56 -113.000 145.68
2024-08-27 2024-10-23
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.80 115.500 142.85
2024-11-26 2025-01-22
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.80 -300.00 164.75
2025-02-25 2025-04-23
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.355 -589.000 149.55
2025-04-23 2025-06-20
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.675 390.000 156.55