CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_57

Trades: 74
Total Profit: 3,351.00
Profit Factor: 1.32
Sharpe: 0.17
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 332.24
AvgLoss: -342.03
NAV: 13,351.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 214.500 96.62
2008-05-28 2008-07-24
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -660.00 87.8
2008-08-27 2008-10-23
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -675.00 70.85
2008-11-26 2009-01-22
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -420.00 64.71
2009-02-25 2009-04-23
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 135.00 68.06
2009-05-27 2009-07-23
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 285.000 72.64
2009-08-26 2009-10-22
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 397.500 76.9
2009-11-25 2010-01-21
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 -276.00 74.98
2010-02-24 2010-04-22
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 261.000 75.52
2010-05-26 2010-07-22
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 223.500 78.46
2010-08-25 2010-10-21
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 679.000 88.49
2010-11-24 2011-01-20
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 235.000 102.8
2011-02-23 2011-04-21
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 342.000 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
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 258.00 100.86
2011-11-23 2012-01-19
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 612.500 110.28
2012-02-22 2012-04-19
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 -195.000 104.33
2012-05-30 2012-07-26
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 474.00 117.8
2012-08-29 2012-10-25
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 2.00 109.71
2012-11-21 2013-01-17
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 330.000 119.68
2013-02-27 2013-04-25
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 120.000 118.93
2013-05-29 2013-07-25
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 225.000 124.92
2013-08-28 2013-10-24
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 7.000 122.78
2013-11-27 2014-01-23
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -179.000 115.63
2014-02-26 2014-04-24
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 447.00 132.34
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
2014-11-25 2015-01-21
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -474.000 107.03
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
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 582.00 89.81
2015-11-24 2016-01-20
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -487.500 97.69
2016-02-23 2016-04-20
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 513.000 101.57
2016-05-24 2016-07-20
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 363.000 97.84
2016-08-23 2016-10-19
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 39.000 118.08
2016-11-22 2017-01-18
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 298.500 107.68
2017-02-21 2017-04-19
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -570.000 108.35
2017-05-23 2017-07-19
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 -78.000 114.63
2017-08-22 2017-10-18
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 290.000 119.73
2017-11-21 2018-01-17
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 523.500 115.4
2018-02-20 2018-04-18
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 463.500 124.04
2018-05-29 2018-07-25
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 207.000 121.13
2018-08-28 2018-10-24
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 -525.000 104.21
2018-11-20 2019-01-16
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.90 -240.00 125.31
2019-02-26 2019-04-24
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 -135.000 124.93
2019-05-28 2019-07-24
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 436.500 124.32
2019-08-27 2019-10-23
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 171.000 119.68
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
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -262.500 78.21
2020-08-27 2020-10-23
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 -717.500 87.19
2020-11-25 2021-01-21
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 -35.000 103.38
2021-02-25 2021-04-23
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 -9.000 103.03
2021-05-25 2021-07-21
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 -247.500 96.76
2021-07-29 2021-09-24
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 0.000 111.91
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
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.000 417.000 161.73
2022-01-25 2022-03-23
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.15 603.000 167.82
2022-03-28 2022-05-24
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.325 270.000 137.65
2022-05-25 2022-07-21
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -675.000 156.45
2022-07-29 2022-09-26
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 -540.000 182.99
2022-09-29 2022-11-25
CVX230120P00140000
CVX230120P00145000
3 145.00 140.00 2.225 622.500 180.9
2022-11-25 2023-01-23
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.30 -90.00 152.34
2023-02-21 2023-04-19
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 304.500 157.26
2023-05-23 2023-07-19
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 -195.000 166.5
2023-08-22 2023-10-18
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 289.500 149.35
2023-11-21 2024-01-17
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 -75.00 155.55
2024-01-24 2024-03-21
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.20 429.00 162.67
2024-03-26 2024-05-22
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.050 196.500 159.15
2024-05-28 2024-07-24
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -75.000 145.68
2024-08-27 2024-10-23
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 105.000 142.85
2024-11-26 2025-01-22
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -345.000 164.75
2025-02-25 2025-04-23
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 -645.00 149.55
2025-04-23 2025-06-20
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.450 474.000 156.55