CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_67

Trades: 70
Total Profit: 643.50
Profit Factor: 1.05
Sharpe: 0.06
Max DD: 3,462.00
WinRate %: 0.00
AvgWin: 362.23
AvgLoss: -434.95
NAV: 10,643.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 405.00 96.62
2008-05-28 2008-08-04
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -915.00 87.8
2008-08-27 2008-11-03
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -465.00 70.85
2008-11-26 2009-02-02
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -510.00 64.71
2009-02-25 2009-05-04
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 240.00 68.06
2009-05-27 2009-08-03
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 427.500 72.64
2009-08-26 2009-11-02
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 364.500 76.9
2009-11-25 2010-02-01
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 -568.500 74.98
2010-02-24 2010-05-03
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 266.000 75.52
2010-05-26 2010-08-02
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 430.500 78.46
2010-08-25 2010-11-01
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 602.00 88.49
2010-11-24 2011-01-31
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 251.000 102.8
2011-02-23 2011-05-02
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 367.500 99.17
2011-05-25 2011-08-01
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 180.00 99.63
2011-08-24 2011-10-31
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 357.000 100.86
2011-11-23 2012-01-30
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 556.500 110.28
2012-02-22 2012-04-30
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 26.000 104.33
2012-05-30 2012-08-06
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 561.000 117.8
2012-08-29 2012-11-05
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 -86.00 109.71
2012-11-21 2013-01-28
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 345.000 119.68
2013-02-27 2013-05-06
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 240.000 118.93
2013-05-29 2013-08-05
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 -63.00 124.92
2013-08-28 2013-11-04
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 -157.000 122.78
2013-11-27 2014-02-03
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -586.000 115.63
2014-02-26 2014-05-05
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 505.500 132.34
2014-05-28 2014-08-04
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 210.000 124.8
2014-08-27 2014-11-03
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -441.000 112.93
2014-11-25 2015-02-02
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -714.000 107.03
2015-02-24 2015-05-04
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 71.000 99.47
2015-05-26 2015-08-03
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -703.000 77.74
2015-08-25 2015-11-02
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 600.00 89.81
2015-11-24 2016-02-01
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -300.000 97.69
2016-02-23 2016-05-02
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 546.000 101.57
2016-05-24 2016-08-01
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 -105.000 97.84
2016-08-23 2016-10-31
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 204.000 118.08
2016-11-22 2017-01-30
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 135.000 107.68
2017-02-21 2017-05-01
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -471.000 108.35
2017-05-23 2017-07-31
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 309.000 114.63
2017-08-22 2017-10-30
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 277.000 119.73
2017-11-21 2018-01-29
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 487.500 115.4
2018-02-20 2018-04-30
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 507.000 124.04
2018-05-29 2018-08-06
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 252.000 121.13
2018-08-28 2018-11-05
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 -19.500 104.21
2018-11-20 2019-01-28
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.90 -174.000 125.31
2019-02-26 2019-05-06
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 -102.00 124.93
2019-05-28 2019-08-05
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 -15.000 124.32
2019-08-27 2019-11-04
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 373.500 119.68
2019-11-26 2020-02-03
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 -524.000 59.39
2020-02-25 2020-05-04
CVX200619P00097500
CVX200619P00100000
6 100.00 97.50 1.025 -405.000 90.63
2020-05-26 2020-08-03
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -735.000 78.21
2020-08-27 2020-11-02
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 -822.500 87.19
2020-11-25 2021-02-01
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 -332.500 103.38
2021-02-25 2021-05-03
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 237.000 103.03
2021-05-25 2021-08-02
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 -127.500 96.76
2021-08-25 2021-11-01
CVX211217P00095000
CVX211217P00097500
7 97.50 95.00 1.150 742.000 113.6
2021-11-23 2022-01-31
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.100 507.000 161.73
2022-01-31 2022-04-08
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.30 666.000 167.82
2022-04-27 2022-07-05
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.275 -360.000 157.69
2022-07-29 2022-10-04
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 -172.500 182.99
2022-11-22 2023-01-30
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -495.000 152.34
2023-02-21 2023-05-01
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 220.500 157.26
2023-05-23 2023-07-31
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 256.500 166.5
2023-08-22 2023-10-30
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 -690.000 149.35
2023-11-21 2024-01-29
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 196.500 155.55
2024-01-29 2024-04-05
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.275 507.000 162.67
2024-05-28 2024-08-05
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -517.500 145.68
2024-08-27 2024-11-04
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 276.000 142.85
2024-11-26 2025-02-03
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -990.000 164.75
2025-02-25 2025-05-05
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 -855.000 149.55
2025-05-27 2025-08-04
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.325 499.500 0