CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_47

Trades: 71
Total Profit: 550.50
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 2,662.50
WinRate %: 0.00
AvgWin: 210.07
AvgLoss: -285.26
NAV: 10,550.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 97.500 96.62
2008-05-21 2008-07-07
CVX080920P00100000
CVX080920P00105000
3 105.00 100.00 2.45 -285.00 87.8
2008-08-20 2008-10-06
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.975 -292.500 70.85
2008-11-24 2009-01-12
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -120.00 64.71
2009-02-18 2009-04-06
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.00 180.00 68.06
2009-05-20 2009-07-06
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.05 -45.00 72.64
2009-08-19 2009-10-05
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 100.00 76.9
2009-11-18 2010-01-04
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 90.000 74.98
2010-02-17 2010-04-05
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 222.000 75.52
2010-05-19 2010-07-06
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.725 -570.000 78.46
2010-08-18 2010-10-04
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.85 270.00 88.49
2010-11-17 2011-01-03
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 240.000 102.8
2011-02-16 2011-04-04
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 251.000 99.17
2011-05-18 2011-07-05
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 195.000 99.63
2011-08-17 2011-10-03
CVX111217P00095000
CVX111217P00097500
7 97.50 95.00 1.075 -332.500 100.86
2011-11-16 2012-01-03
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.00 339.000 110.28
2012-02-15 2012-04-02
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 199.500 104.33
2012-05-23 2012-07-09
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.100 329.000 117.8
2012-08-22 2012-10-08
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.57 190.00 109.71
2012-11-14 2012-12-31
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 330.000 119.68
2013-02-20 2013-04-08
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 196.500 118.93
2013-05-22 2013-07-08
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.975 -255.000 124.92
2013-08-21 2013-10-07
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 28.000 122.78
2013-11-20 2014-01-06
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.565 95.000 115.63
2014-02-19 2014-04-07
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 151.000 132.34
2014-05-27 2014-07-14
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 186.000 124.8
2014-08-20 2014-10-06
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -402.00 112.93
2014-11-18 2015-01-05
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.950 -367.500 107.03
2015-02-17 2015-04-06
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -207.000 99.47
2015-05-19 2015-07-06
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.955 -576.000 77.74
2015-08-18 2015-10-05
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 36.000 89.81
2015-11-17 2016-01-04
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.950 -82.500 97.69
2016-02-16 2016-04-04
CVX160617P00082500
CVX160617P00085000
7 85.00 82.50 1.10 479.500 101.57
2016-05-17 2016-07-05
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.00 180.000 97.84
2016-08-16 2016-10-03
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 42.000 118.08
2016-11-15 2017-01-03
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.275 454.500 107.68
2017-02-14 2017-04-03
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -189.000 108.35
2017-05-16 2017-07-03
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 66.000 114.63
2017-08-15 2017-10-02
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 239.000 119.73
2017-11-14 2018-01-02
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.97 484.500 115.4
2018-02-13 2018-04-02
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 -22.500 124.04
2018-05-22 2018-07-09
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -55.000 121.13
2018-08-21 2018-10-08
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 185.000 104.21
2018-11-13 2018-12-31
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 2.175 -240.000 125.31
2019-02-19 2019-04-08
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 348.000 124.93
2019-05-21 2019-07-08
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.740 157.500 124.32
2019-08-20 2019-10-07
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 -127.500 119.68
2019-11-19 2020-01-06
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.79 223.500 59.39
2020-01-14 2020-03-02
CVX200515P00110000
CVX200515P00115000
3 115.00 110.00 1.89 -738.00 89.16
2020-05-21 2020-07-07
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -435.000 78.21
2020-07-23 2020-09-08
CVX201120P00090000
CVX201120P00092500
7 92.50 90.00 1.125 -805.000 85.79
2020-09-18 2020-11-04
CVX210115P00077500
CVX210115P00080000
7 80.00 77.50 1.225 -542.500 92.09
2020-11-17 2021-01-04
CVX210319P00085000
CVX210319P00087500
7 87.50 85.00 1.15 -70.00 103.38
2021-05-18 2021-07-06
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -60.000 96.76
2021-08-17 2021-10-04
CVX211217P00097500
CVX211217P00100000
7 100.00 97.50 1.175 241.500 113.6
2021-11-16 2022-01-03
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.150 196.500 161.73
2022-01-21 2022-03-09
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.950 486.000 167.82
2022-06-21 2022-08-08
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 -15.000 173.19
2022-08-18 2022-10-04
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.300 -30.000 168.72
2022-11-17 2023-01-03
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.20 -270.000 152.34
2023-02-15 2023-04-03
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.20 37.500 157.26
2023-05-16 2023-07-03
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 135.000 166.5
2023-08-15 2023-10-02
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.225 267.000 149.35
2023-11-14 2024-01-02
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.200 196.500 155.55
2024-01-16 2024-03-04
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.325 229.500 162.67
2024-03-19 2024-05-06
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 2.45 204.000 159.15
2024-05-21 2024-07-08
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.025 -315.000 145.68
2024-08-20 2024-10-07
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 201.000 142.85
2024-11-19 2025-01-06
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 2.125 -570.000 164.75
2025-02-18 2025-04-07
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -195.000 149.55
2025-04-15 2025-06-02
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 2.025 127.500 156.55