CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_87

Trades: 69
Total Profit: 1,282.00
Profit Factor: 1.08
Sharpe: 0.08
Max DD: 2,436.00
WinRate %: 0.00
AvgWin: 422.88
AvgLoss: -539.07
NAV: 11,282.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 592.500 96.62
2008-05-28 2008-08-25
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -840.00 87.8
2008-08-27 2008-11-24
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -465.00 70.85
2008-11-26 2009-02-23
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -795.00 64.71
2009-02-25 2009-05-26
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 322.500 68.06
2009-05-27 2009-08-24
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 570.000 72.64
2009-08-26 2009-11-23
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 523.500 76.9
2009-11-25 2010-02-22
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 -711.00 74.98
2010-02-24 2010-05-24
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 123.000 75.52
2010-05-26 2010-08-23
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 432.000 78.46
2010-08-25 2010-11-22
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 770.000 88.49
2010-11-24 2011-02-22
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 264.00 102.8
2011-02-23 2011-05-23
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 169.500 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
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 -90.00 100.86
2011-11-23 2012-02-21
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 773.500 110.28
2012-02-22 2012-05-21
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 -356.000 104.33
2012-05-30 2012-08-27
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 609.000 117.8
2012-08-29 2012-11-26
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 -370.000 109.71
2012-11-26 2013-02-21
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.965 561.000 119.68
2013-02-27 2013-05-28
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 303.000 118.93
2013-05-29 2013-08-26
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 -618.000 124.92
2013-08-28 2013-11-25
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 271.000 122.78
2013-11-27 2014-02-24
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -463.000 115.63
2014-02-26 2014-05-27
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 537.000 132.34
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
2014-11-25 2015-02-20
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -571.500 107.03
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
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 598.500 89.81
2015-11-24 2016-02-19
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -249.000 97.69
2016-02-23 2016-05-20
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 579.000 101.57
2016-05-24 2016-08-19
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 333.000 97.84
2016-08-23 2016-11-18
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 429.000 118.08
2016-11-22 2017-02-17
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 156.000 107.68
2017-02-21 2017-05-19
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -328.500 108.35
2017-05-23 2017-08-18
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 273.000 114.63
2017-08-22 2017-11-17
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 308.000 119.73
2017-11-21 2018-02-16
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 -150.000 115.4
2018-02-20 2018-05-18
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 544.500 124.04
2018-05-29 2018-08-24
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 21.000 121.13
2018-08-28 2018-11-23
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 -345.00 104.21
2018-11-23 2019-02-19
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 2.200 495.000 125.31
2019-02-26 2019-05-24
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 57.00 124.93
2019-05-28 2019-08-23
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 -201.000 124.32
2019-08-27 2019-11-22
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 370.500 119.68
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
CVX200619P00097500
CVX200619P00100000
6 100.00 97.50 1.025 -645.000 90.63
2020-05-26 2020-08-21
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -787.500 78.21
2020-08-27 2020-11-23
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 406.000 87.19
2020-11-25 2021-02-22
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 521.500 103.38
2021-02-25 2021-05-24
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 420.00 103.03
2021-05-25 2021-08-20
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 -607.500 96.76
2021-08-25 2021-11-22
CVX211217P00095000
CVX211217P00097500
7 97.50 95.00 1.150 780.500 113.6
2021-11-23 2022-02-18
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.100 567.000 161.73
2022-02-22 2022-05-20
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 2.175 627.000 148.38
2022-05-25 2022-08-22
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -585.000 156.45
2022-08-24 2022-11-21
CVX221216P00160000
CVX221216P00165000
3 165.00 160.00 2.35 561.00 168.72
2022-11-22 2023-02-17
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -772.500 152.34
2023-02-21 2023-05-19
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 -390.000 157.26
2023-05-23 2023-08-18
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 214.500 166.5
2023-08-22 2023-11-17
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 -825.000 149.35
2023-11-21 2024-02-16
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 538.500 155.55
2024-02-27 2024-05-24
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.35 394.500 155.28
2024-05-28 2024-08-23
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -870.000 145.68
2024-08-27 2024-11-22
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 679.500 142.85
2024-11-26 2025-02-21
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -502.500 164.75
2025-02-25 2025-05-27
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 -855.000 149.55