CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_57

Trades: 71
Total Profit: 2,804.50
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 2,414.00
WinRate %: 0.00
AvgWin: 228.90
AvgLoss: -355.76
NAV: 12,804.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 270.00 96.62
2008-05-21 2008-07-17
CVX080920P00100000
CVX080920P00105000
3 105.00 100.00 2.45 -720.00 87.8
2008-08-20 2008-10-16
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.975 -652.500 70.85
2008-11-24 2009-01-20
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -240.00 64.71
2009-02-18 2009-04-16
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.00 22.500 68.06
2009-05-20 2009-07-16
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.05 7.500 72.64
2009-08-19 2009-10-15
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 255.000 76.9
2009-11-18 2010-01-14
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 123.000 74.98
2010-02-17 2010-04-15
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 263.000 75.52
2010-05-19 2010-07-15
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.725 -171.000 78.46
2010-08-18 2010-10-14
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.85 366.00 88.49
2010-11-17 2011-01-13
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 257.000 102.8
2011-02-16 2011-04-14
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 222.000 99.17
2011-05-18 2011-07-14
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 153.000 99.63
2011-08-17 2011-10-13
CVX111217P00095000
CVX111217P00097500
7 97.50 95.00 1.075 52.500 100.86
2011-11-16 2012-01-12
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.00 195.000 110.28
2012-02-15 2012-04-12
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 -163.500 104.33
2012-05-23 2012-07-19
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.100 556.500 117.8
2012-08-22 2012-10-18
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.57 129.000 109.71
2012-11-14 2013-01-10
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 447.000 119.68
2013-02-20 2013-04-18
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 61.500 118.93
2013-05-22 2013-07-18
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.975 69.000 124.92
2013-08-21 2013-10-17
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 117.000 122.78
2013-11-20 2014-01-16
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.565 -140.000 115.63
2014-02-19 2014-04-17
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 230.000 132.34
2014-05-27 2014-07-23
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 244.000 124.8
2014-08-20 2014-10-16
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -577.000 112.93
2014-11-18 2015-01-14
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.950 -645.000 107.03
2015-02-17 2015-04-15
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -48.000 99.47
2015-05-19 2015-07-15
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.955 -838.500 77.74
2015-08-18 2015-10-14
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 164.000 89.81
2015-11-17 2016-01-13
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.950 -457.500 97.69
2016-02-16 2016-04-13
CVX160617P00082500
CVX160617P00085000
7 85.00 82.50 1.10 591.500 101.57
2016-05-17 2016-07-13
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.00 366.00 97.84
2016-08-16 2016-10-12
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 18.000 118.08
2016-11-15 2017-01-11
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.275 402.000 107.68
2017-02-14 2017-04-12
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -141.000 108.35
2017-05-16 2017-07-12
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 -120.000 114.63
2017-08-15 2017-10-11
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 249.000 119.73
2017-11-14 2018-01-10
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.97 505.500 115.4
2018-02-13 2018-04-11
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 342.000 124.04
2018-05-22 2018-07-18
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -239.000 121.13
2018-08-21 2018-10-17
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 6.000 104.21
2018-11-13 2019-01-09
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 2.175 -15.000 125.31
2019-02-19 2019-04-17
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 37.500 124.93
2019-05-21 2019-07-17
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.740 187.500 124.32
2019-08-20 2019-10-16
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 -16.500 119.68
2019-11-19 2020-01-15
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.79 45.00 59.39
2020-01-15 2020-03-12
CVX200515P00110000
CVX200515P00115000
3 115.00 110.00 1.935 -889.500 89.16
2020-05-21 2020-07-17
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -255.000 78.21
2020-07-23 2020-09-18
CVX201120P00090000
CVX201120P00092500
7 92.50 90.00 1.125 -630.000 85.79
2020-09-18 2020-11-16
CVX210115P00077500
CVX210115P00080000
7 80.00 77.50 1.225 546.000 92.09
2020-11-17 2021-01-13
CVX210319P00085000
CVX210319P00087500
7 87.50 85.00 1.15 367.500 103.38
2021-05-18 2021-07-14
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -180.000 96.76
2021-08-17 2021-10-13
CVX211217P00097500
CVX211217P00100000
7 100.00 97.50 1.175 423.500 113.6
2021-11-16 2022-01-12
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.150 454.500 161.73
2022-01-21 2022-03-21
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.950 535.500 167.82
2022-06-21 2022-08-17
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 150.000 173.19
2022-08-18 2022-10-14
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.300 45.000 168.72
2022-11-17 2023-01-13
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.20 -225.00 152.34
2023-02-15 2023-04-13
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.20 97.500 157.26
2023-05-16 2023-07-12
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 234.000 166.5
2023-08-15 2023-10-11
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.225 82.500 149.35
2023-11-14 2024-01-10
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.200 7.500 155.55
2024-01-16 2024-03-13
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.325 411.000 162.67
2024-03-19 2024-05-15
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 2.45 274.500 159.15
2024-05-21 2024-07-17
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.025 28.500 145.68
2024-08-20 2024-10-16
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 151.500 142.85
2024-11-19 2025-01-15
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 2.125 -67.500 164.75
2025-02-18 2025-04-16
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -705.000 149.55
2025-04-16 2025-06-12
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.975 319.500 156.55