CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.4_87

Trades: 67
Total Profit: 3,816.50
Profit Factor: 1.43
Sharpe: 0.23
Max DD: 1,584.00
WinRate %: 0.00
AvgWin: 297.26
AvgLoss: -373.56
NAV: 13,816.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 230.000 96.62
2008-05-21 2008-08-18
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 1.90 -900.00 87.8
2008-08-20 2008-11-17
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -355.000 70.85
2008-11-19 2009-02-17
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.00 142.500 64.71
2009-02-18 2009-05-18
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.50 215.000 68.06
2009-05-20 2009-08-17
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.325 195.000 72.64
2009-08-19 2009-11-16
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 296.000 76.9
2009-11-18 2010-02-16
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 -144.000 74.98
2010-02-17 2010-05-17
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 222.000 75.52
2010-05-19 2010-08-16
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 180.00 78.46
2010-08-18 2010-11-15
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.66 310.000 88.49
2010-11-17 2011-02-14
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 290.000 102.8
2011-02-18 2011-05-16
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.335 149.000 99.17
2011-05-18 2011-08-15
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -150.00 99.63
2011-08-17 2011-11-14
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.75 282.500 100.86
2011-11-16 2012-02-13
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.85 399.000 110.28
2012-02-15 2012-05-14
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.735 -27.500 104.33
2012-05-23 2012-08-20
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 357.500 117.8
2012-09-20 2012-12-17
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -448.000 115.24
2013-02-25 2013-05-23
CVX130622P00105000
CVX130622P00110000
2 110.00 105.00 1.355 262.000 118.93
2013-08-21 2013-11-18
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 253.000 122.78
2013-11-26 2014-02-21
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.430 -579.000 115.63
2014-02-21 2014-05-19
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.450 283.000 132.34
2014-05-27 2014-08-22
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 248.000 124.8
2014-08-25 2014-11-20
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.46 -618.000 112.93
2014-11-21 2015-02-17
CVX150320P00110000
CVX150320P00115000
2 115.00 110.00 1.39 -167.000 107.03
2015-02-19 2015-05-18
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.505 108.000 99.47
2015-08-18 2015-11-13
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 165.000 89.81
2015-11-17 2016-02-12
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.360 -107.000 97.69
2016-02-16 2016-05-13
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 0.85 492.00 101.57
2016-05-17 2016-08-12
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 291.000 97.84
2016-08-16 2016-11-11
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 291.000 118.08
2016-11-15 2017-02-10
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.480 250.000 107.68
2017-02-14 2017-05-12
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -364.000 108.35
2017-05-16 2017-08-11
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 322.500 114.63
2017-08-15 2017-11-10
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 261.000 119.73
2017-11-14 2018-02-09
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 -42.000 115.4
2018-02-13 2018-05-11
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.750 513.000 124.04
2018-05-22 2018-08-17
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -479.000 121.13
2018-08-21 2018-11-16
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 123.000 104.21
2018-11-16 2019-02-11
CVX190315P00110000
CVX190315P00115000
2 115.00 110.00 1.500 28.000 125.31
2019-02-19 2019-05-17
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.39 177.000 124.93
2019-05-22 2019-08-19
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.215 42.000 124.32
2019-08-20 2019-11-15
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.225 215.000 119.68
2019-11-20 2020-02-18
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.61 -302.000 59.39
2020-02-18 2020-05-15
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.220 -696.000 90.63
2020-05-19 2020-08-14
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.05 252.00 78.21
2020-08-18 2020-11-13
CVX201218P00080000
CVX201218P00082500
6 82.50 80.00 0.925 -156.000 87.19
2020-11-17 2021-02-12
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.975 396.000 103.38
2021-02-16 2021-05-14
CVX210618P00087500
CVX210618P00090000
7 90.00 87.50 1.10 735.00 103.03
2021-05-18 2021-08-13
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.825 -50.000 96.76
2021-08-18 2021-11-15
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.925 543.000 113.6
2021-11-16 2022-02-11
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.530 278.000 161.73
2022-02-15 2022-05-13
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.875 528.000 148.38
2022-05-17 2022-08-12
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.925 -300.000 156.45
2022-08-16 2022-11-11
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.900 550.500 168.72
2022-11-15 2023-02-10
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.80 -457.500 152.34
2023-02-14 2023-05-12
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.700 -570.000 157.26
2023-05-16 2023-08-11
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.925 468.000 166.5
2023-08-15 2023-11-10
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.775 -847.500 149.35
2023-11-14 2024-02-09
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.650 238.000 155.55
2024-02-20 2024-05-17
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.675 459.000 155.28
2024-05-21 2024-08-16
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.525 -545.000 145.68
2024-08-20 2024-11-15
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.550 304.000 142.85
2024-11-19 2025-02-14
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.550 -23.000 164.75
2025-02-18 2025-05-19
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.475 -590.000 149.55
2025-05-20 2025-08-15
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.875 523.500 0