CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_67

Trades: 68
Total Profit: 3,528.00
Profit Factor: 1.37
Sharpe: 0.18
Max DD: 2,973.50
WinRate %: 0.00
AvgWin: 329.33
AvgLoss: -344.46
NAV: 13,528.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 300.00 96.62
2008-05-21 2008-07-28
CVX080920P00100000
CVX080920P00105000
3 105.00 100.00 2.45 -675.00 87.8
2008-08-20 2008-10-27
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.975 -622.500 70.85
2008-11-24 2009-01-30
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -180.00 64.71
2009-02-18 2009-04-27
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.00 30.00 68.06
2009-05-20 2009-07-27
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.05 300.00 72.64
2009-08-19 2009-10-26
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 255.000 76.9
2009-11-18 2010-01-25
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 -94.000 74.98
2010-02-17 2010-04-26
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 272.000 75.52
2010-05-19 2010-07-26
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.725 -27.000 78.46
2010-08-18 2010-10-25
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.85 429.000 88.49
2010-11-17 2011-01-24
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 273.000 102.8
2011-02-16 2011-04-25
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 270.000 99.17
2011-05-18 2011-07-25
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 318.000 99.63
2011-08-17 2011-10-24
CVX111217P00095000
CVX111217P00097500
7 97.50 95.00 1.075 455.000 100.86
2011-11-16 2012-01-23
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.00 348.000 110.28
2012-02-15 2012-04-23
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 -184.500 104.33
2012-05-23 2012-07-30
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.100 609.000 117.8
2012-08-22 2012-10-31
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.57 -38.00 109.71
2012-11-14 2013-01-22
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 534.000 119.68
2013-02-20 2013-04-29
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 394.500 118.93
2013-05-22 2013-07-29
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.975 139.500 124.92
2013-08-21 2013-10-28
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 185.000 122.78
2013-11-20 2014-01-27
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.565 -281.000 115.63
2014-02-19 2014-04-28
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 247.000 132.34
2014-05-27 2014-08-04
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 195.000 124.8
2014-08-20 2014-10-27
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -597.000 112.93
2014-11-18 2015-01-26
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.950 -382.500 107.03
2015-02-17 2015-04-27
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -72.000 99.47
2015-05-19 2015-07-27
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.955 -861.000 77.74
2015-08-18 2015-10-26
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 169.000 89.81
2015-11-17 2016-01-25
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.950 -532.500 97.69
2016-02-16 2016-04-25
CVX160617P00082500
CVX160617P00085000
7 85.00 82.50 1.10 675.500 101.57
2016-05-17 2016-07-25
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.00 195.000 97.84
2016-08-16 2016-10-24
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 -75.000 118.08
2016-11-15 2017-01-23
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.275 447.000 107.68
2017-02-14 2017-04-24
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -322.000 108.35
2017-05-16 2017-07-24
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 -186.000 114.63
2017-08-15 2017-10-23
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 263.000 119.73
2017-11-14 2018-01-22
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.97 552.000 115.4
2018-02-13 2018-04-23
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 534.000 124.04
2018-05-22 2018-07-30
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 37.000 121.13
2018-08-21 2018-10-29
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 -317.000 104.21
2018-11-13 2019-01-22
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 2.175 -105.000 125.31
2019-02-19 2019-04-29
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 -141.000 124.93
2019-05-21 2019-07-29
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.740 204.000 124.32
2019-08-20 2019-10-28
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 198.000 119.68
2019-11-19 2020-01-27
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.79 -378.00 59.39
2020-02-18 2020-04-27
CVX200619P00105000
CVX200619P00110000
3 110.00 105.00 1.965 -745.500 90.63
2020-05-21 2020-07-27
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -195.000 78.21
2020-08-18 2020-10-26
CVX201218P00085000
CVX201218P00087500
7 87.50 85.00 1.175 -1085.000 87.19
2020-11-17 2021-01-25
CVX210319P00085000
CVX210319P00087500
7 87.50 85.00 1.15 63.000 103.38
2021-05-18 2021-07-26
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -262.500 96.76
2021-08-17 2021-10-25
CVX211217P00097500
CVX211217P00100000
7 100.00 97.50 1.175 689.500 113.6
2021-11-16 2022-01-24
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.150 430.500 161.73
2022-01-24 2022-04-01
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 2.10 615.000 167.82
2022-06-21 2022-08-29
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 337.500 173.19
2022-09-20 2022-11-28
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.40 507.000 180.9
2023-02-15 2023-04-24
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.20 105.00 157.26
2023-05-16 2023-07-24
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 325.500 166.5
2023-08-15 2023-10-23
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.225 67.500 149.35
2023-11-14 2024-01-22
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.200 -105.000 155.55
2024-02-20 2024-04-29
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.150 463.500 155.28
2024-05-21 2024-07-29
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.025 -195.000 145.68
2024-08-20 2024-10-28
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 222.000 142.85
2024-11-19 2025-01-27
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 2.125 -150.000 164.75
2025-02-18 2025-04-28
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -780.000 149.55
2025-05-20 2025-07-28
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.350 598.500 0