CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_77

Trades: 68
Total Profit: 2,876.00
Profit Factor: 1.26
Sharpe: 0.15
Max DD: 2,745.50
WinRate %: 0.00
AvgWin: 348.21
AvgLoss: -394.73
NAV: 12,876.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 405.00 96.62
2008-05-21 2008-08-06
CVX080920P00100000
CVX080920P00105000
3 105.00 100.00 2.45 -735.00 87.8
2008-08-20 2008-11-05
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.975 -412.500 70.85
2008-11-24 2009-02-09
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 45.00 64.71
2009-02-18 2009-05-06
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.00 232.500 68.06
2009-05-20 2009-08-05
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.05 375.00 72.64
2009-08-19 2009-11-04
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 259.000 76.9
2009-11-18 2010-02-03
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 -193.000 74.98
2010-02-17 2010-05-05
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 231.000 75.52
2010-05-19 2010-08-04
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.725 319.500 78.46
2010-08-18 2010-11-03
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.85 408.00 88.49
2010-11-17 2011-02-02
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 282.000 102.8
2011-02-16 2011-05-04
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 245.000 99.17
2011-05-18 2011-08-03
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 69.000 99.63
2011-08-17 2011-11-02
CVX111217P00095000
CVX111217P00097500
7 97.50 95.00 1.075 395.500 100.86
2011-11-16 2012-02-01
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.00 144.00 110.28
2012-02-15 2012-05-02
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 198.000 104.33
2012-05-23 2012-08-08
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.100 682.500 117.8
2012-08-22 2012-11-07
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.57 -194.00 109.71
2012-11-14 2013-01-30
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 528.000 119.68
2013-02-20 2013-05-08
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 474.000 118.93
2013-05-22 2013-08-07
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.975 -105.000 124.92
2013-08-21 2013-11-06
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 208.000 122.78
2013-11-20 2014-02-05
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.565 -562.000 115.63
2014-02-19 2014-05-07
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 255.000 132.34
2014-05-27 2014-08-12
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 187.000 124.8
2014-08-20 2014-11-05
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -567.000 112.93
2014-11-18 2015-02-03
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.950 -360.000 107.03
2015-02-17 2015-05-05
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -160.000 99.47
2015-05-19 2015-08-04
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.955 -883.500 77.74
2015-08-18 2015-11-03
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 256.000 89.81
2015-11-17 2016-02-02
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.950 -517.500 97.69
2016-02-16 2016-05-03
CVX160617P00082500
CVX160617P00085000
7 85.00 82.50 1.10 682.500 101.57
2016-05-17 2016-08-02
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.00 -69.000 97.84
2016-08-16 2016-11-01
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 270.00 118.08
2016-11-15 2017-01-31
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.275 246.000 107.68
2017-02-14 2017-05-02
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -385.000 108.35
2017-05-16 2017-08-01
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 361.500 114.63
2017-08-15 2017-10-31
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 250.000 119.73
2017-11-14 2018-01-30
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.97 468.000 115.4
2018-02-13 2018-05-01
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 597.000 124.04
2018-05-22 2018-08-07
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -58.00 121.13
2018-08-21 2018-11-07
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 150.000 104.21
2018-11-13 2019-01-29
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 2.175 -120.000 125.31
2019-02-19 2019-05-07
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 -85.500 124.93
2019-05-21 2019-08-06
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.740 -66.000 124.32
2019-08-20 2019-11-05
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 370.500 119.68
2019-11-19 2020-02-04
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.79 -708.00 59.39
2020-02-18 2020-05-05
CVX200619P00105000
CVX200619P00110000
3 110.00 105.00 1.965 -715.500 90.63
2020-05-21 2020-08-06
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -405.000 78.21
2020-08-18 2020-11-03
CVX201218P00085000
CVX201218P00087500
7 87.50 85.00 1.175 -630.000 87.19
2020-11-17 2021-02-02
CVX210319P00085000
CVX210319P00087500
7 87.50 85.00 1.15 -140.000 103.38
2021-05-18 2021-08-03
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -135.000 96.76
2021-08-17 2021-11-02
CVX211217P00097500
CVX211217P00100000
7 100.00 97.50 1.175 710.500 113.6
2021-11-16 2022-02-01
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.150 571.500 161.73
2022-02-15 2022-05-03
CVX220617P00130000
CVX220617P00135000
3 135.00 130.00 2.375 601.500 148.38
2022-06-21 2022-09-06
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 150.000 173.19
2022-09-20 2022-12-06
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.40 429.00 180.9
2023-02-15 2023-05-03
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.20 -540.000 157.26
2023-05-16 2023-08-01
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 367.500 166.5
2023-08-15 2023-10-31
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.225 -660.000 149.35
2023-11-14 2024-01-30
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.200 264.000 155.55
2024-02-20 2024-05-07
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.150 411.000 155.28
2024-05-21 2024-08-06
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.025 -352.500 145.68
2024-08-20 2024-11-05
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 355.500 142.85
2024-11-19 2025-02-04
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 2.125 -435.000 164.75
2025-02-18 2025-05-06
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -802.500 149.55
2025-05-20 2025-08-05
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.350 553.500 0