CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_47

Trades: 74
Total Profit: 1,717.00
Profit Factor: 1.19
Sharpe: 0.09
Max DD: 2,426.00
WinRate %: 0.00
AvgWin: 258.15
AvgLoss: -285.17
NAV: 11,717.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 37.500 96.62
2008-05-28 2008-07-14
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -390.00 87.8
2008-08-27 2008-10-13
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -720.00 70.85
2008-11-26 2009-01-12
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -360.00 64.71
2009-02-25 2009-04-13
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 210.00 68.06
2009-05-27 2009-07-13
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 -150.00 72.64
2009-08-26 2009-10-12
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 225.00 76.9
2009-11-25 2010-01-11
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 126.00 74.98
2010-02-24 2010-04-12
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 251.000 75.52
2010-05-26 2010-07-12
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 106.500 78.46
2010-08-25 2010-10-11
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 616.00 88.49
2010-11-24 2011-01-10
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 210.000 102.8
2011-02-23 2011-04-11
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 279.000 99.17
2011-05-25 2011-07-11
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 126.000 99.63
2011-08-24 2011-10-10
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 30.00 100.86
2011-11-23 2012-01-09
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 612.500 110.28
2012-02-22 2012-04-09
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 -140.000 104.33
2012-05-30 2012-07-16
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 432.00 117.8
2012-08-29 2012-10-15
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 69.000 109.71
2012-11-21 2013-01-07
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 260.000 119.68
2013-02-27 2013-04-15
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 16.000 118.93
2013-05-29 2013-07-15
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 -18.00 124.92
2013-08-28 2013-10-14
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 -115.000 122.78
2013-11-27 2014-01-13
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -127.000 115.63
2014-02-26 2014-04-14
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 244.500 132.34
2014-05-28 2014-07-14
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 201.000 124.8
2014-08-27 2014-10-13
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -506.000 112.93
2014-11-25 2015-01-12
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -519.000 107.03
2015-02-24 2015-04-13
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -21.000 99.47
2015-05-26 2015-07-13
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -413.000 77.74
2015-08-25 2015-10-12
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 561.000 89.81
2015-11-24 2016-01-11
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -532.500 97.69
2016-02-23 2016-04-11
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 402.000 101.57
2016-05-24 2016-07-11
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 321.000 97.84
2016-08-23 2016-10-10
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 132.000 118.08
2016-11-22 2017-01-09
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 252.000 107.68
2017-02-21 2017-04-10
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -111.000 108.35
2017-05-23 2017-07-10
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 -201.000 114.63
2017-08-22 2017-10-09
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 273.000 119.73
2017-11-21 2018-01-08
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 486.000 115.4
2018-02-20 2018-04-09
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 228.000 124.04
2018-05-29 2018-07-16
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 103.500 121.13
2018-08-28 2018-10-15
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 -172.500 104.21
2018-11-20 2019-01-07
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.90 -165.00 125.31
2019-02-26 2019-04-15
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 -3.00 124.93
2019-05-28 2019-07-15
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 379.500 124.32
2019-08-27 2019-10-14
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 51.000 119.68
2019-11-26 2020-01-13
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 0.000 59.39
2020-01-21 2020-03-09
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -630.000 89.16
2020-05-26 2020-07-13
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -682.500 78.21
2020-08-27 2020-10-13
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 -595.000 87.19
2020-11-25 2021-01-11
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 -175.000 103.38
2021-02-25 2021-04-13
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 0.00 103.03
2021-05-25 2021-07-12
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 22.500 96.76
2021-07-29 2021-09-14
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 -350.000 111.91
2021-09-28 2021-11-15
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 492.000 126.91
2021-11-23 2022-01-10
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.100 385.500 161.73
2022-01-25 2022-03-14
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.15 529.500 167.82
2022-03-22 2022-05-09
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.425 -142.500 137.65
2022-05-25 2022-07-11
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -690.000 156.45
2022-07-29 2022-09-14
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 7.500 182.99
2022-09-29 2022-11-15
CVX230120P00140000
CVX230120P00145000
3 145.00 140.00 2.225 598.500 180.9
2022-11-22 2023-01-09
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -322.500 152.34
2023-02-21 2023-04-10
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 187.500 157.26
2023-05-23 2023-07-10
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 -120.000 166.5
2023-08-22 2023-10-09
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 228.000 149.35
2023-11-21 2024-01-08
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 186.00 155.55
2024-01-24 2024-03-11
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.20 303.000 162.67
2024-03-26 2024-05-13
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.050 385.500 159.15
2024-05-28 2024-07-15
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -60.000 145.68
2024-08-27 2024-10-14
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 165.000 142.85
2024-11-26 2025-01-13
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -195.000 164.75
2025-02-25 2025-04-14
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 -435.00 149.55
2025-04-23 2025-06-09
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.450 195.000 156.55