CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.4_87

Trades: 64
Total Profit: 1,277.00
Profit Factor: 1.13
Sharpe: 0.12
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 272.23
AvgLoss: -429.76
NAV: 11,277.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.525 295.000 96.62
2008-05-28 2008-08-25
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -570.00 87.8
2008-08-27 2008-11-24
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -290.00 70.85
2008-11-26 2009-02-23
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.70 -840.00 64.71
2009-02-25 2009-05-26
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.75 442.500 68.06
2009-05-27 2009-08-24
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.35 260.000 72.64
2009-08-26 2009-11-23
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 213.000 76.9
2009-11-27 2010-02-22
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.445 -131.000 74.98
2010-02-24 2010-05-24
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 123.000 75.52
2010-05-28 2010-08-23
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.350 217.000 78.46
2010-08-25 2010-11-22
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.695 335.000 88.49
2010-11-24 2011-02-22
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 264.00 102.8
2011-02-24 2011-05-23
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 152.000 99.17
2011-05-25 2011-08-22
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 -540.000 99.63
2011-08-24 2011-11-21
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.80 65.00 100.86
2011-11-23 2012-02-21
CVX120317P00087500
CVX120317P00090000
6 90.00 87.50 0.85 501.000 110.28
2012-02-23 2012-05-21
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.375 -382.000 104.33
2012-05-30 2012-08-27
CVX120922P00092500
CVX120922P00095000
6 95.00 92.50 0.85 501.000 117.8
2012-10-02 2012-12-28
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.425 -557.000 115.24
2013-03-04 2013-05-30
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.465 270.000 118.93
2013-05-31 2013-08-26
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.525 -35.000 124.92
2013-09-27 2013-12-23
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 202.000 119.29
2014-05-28 2014-08-25
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 279.000 124.8
2014-08-27 2014-11-24
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -561.000 112.93
2014-11-28 2015-02-23
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.465 124.000 107.03
2015-02-24 2015-05-22
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 20.000 99.47
2015-05-26 2015-08-21
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -698.000 77.74
2015-08-25 2015-11-20
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.375 267.000 89.81
2015-11-24 2016-02-19
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.30 -6.000 97.69
2016-02-23 2016-05-20
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.800 382.500 101.57
2016-05-24 2016-08-19
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 378.000 97.84
2016-08-23 2016-11-18
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.740 335.000 118.08
2017-02-22 2017-05-22
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.175 41.000 108.35
2017-05-23 2017-08-18
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 207.500 114.63
2017-08-22 2017-11-17
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 252.500 119.73
2018-02-20 2018-05-18
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.225 240.000 124.04
2018-05-29 2018-08-24
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 134.00 121.13
2018-08-28 2018-11-23
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.30 -141.000 104.21
2018-11-23 2019-02-19
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.500 260.000 125.31
2019-02-26 2019-05-24
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 109.000 124.93
2019-05-28 2019-08-23
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.470 -9.000 124.32
2019-08-27 2019-11-22
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.285 211.000 119.68
2019-11-26 2020-02-21
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 -383.000 59.39
2020-02-25 2020-05-22
CVX200619P00095000
CVX200619P00097500
5 97.50 95.00 0.825 -425.000 90.63
2020-05-26 2020-08-21
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.925 -510.000 78.21
2020-08-25 2020-11-20
CVX201218P00080000
CVX201218P00082500
6 82.50 80.00 1.050 237.000 87.19
2020-11-25 2021-02-22
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.700 255.000 103.38
2021-02-23 2021-05-21
CVX210618P00092500
CVX210618P00095000
6 95.00 92.50 0.975 465.000 103.03
2021-05-25 2021-08-20
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.950 -540.000 96.76
2021-08-24 2021-11-19
CVX211217P00092500
CVX211217P00095000
6 95.00 92.50 1.000 573.000 113.6
2021-11-23 2022-02-18
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.495 281.000 161.73
2022-02-22 2022-05-20
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 1.450 272.000 148.38
2022-05-24 2022-08-19
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.850 -360.000 156.45
2022-08-23 2022-11-18
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.80 490.500 168.72
2022-11-22 2023-02-17
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.825 -832.500 152.34
2023-02-21 2023-05-19
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 6.000 157.26
2023-05-23 2023-08-18
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.875 313.500 166.5
2023-08-22 2023-11-17
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.675 -810.000 149.35
2023-11-21 2024-02-16
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.60 293.000 155.55
2024-02-27 2024-05-24
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.85 447.00 155.28
2024-05-28 2024-08-23
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.56 -458.00 145.68
2024-08-27 2024-11-22
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.80 529.500 142.85
2024-11-26 2025-02-21
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.80 -66.000 164.75
2025-02-25 2025-05-27
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.355 -694.000 149.55