CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.5_87

Trades: 68
Total Profit: 2,838.50
Profit Factor: 1.23
Sharpe: 0.15
Max DD: 2,185.00
WinRate %: 0.00
AvgWin: 394.92
AvgLoss: -433.22
NAV: 12,838.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.70 495.000 96.62
2008-05-21 2008-08-18
CVX080920P00100000
CVX080920P00105000
3 105.00 100.00 2.45 -765.00 87.8
2008-08-20 2008-11-17
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.975 -547.500 70.85
2008-11-24 2009-02-19
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -465.00 64.71
2009-02-19 2009-05-18
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.90 187.500 68.06
2009-05-20 2009-08-17
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.05 262.500 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
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.725 276.000 78.46
2010-08-18 2010-11-15
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.85 459.000 88.49
2010-11-17 2011-02-14
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 290.000 102.8
2011-02-16 2011-05-16
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.630 208.000 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
CVX111217P00095000
CVX111217P00097500
7 97.50 95.00 1.075 511.000 100.86
2011-11-16 2012-02-13
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.00 405.000 110.28
2012-02-15 2012-05-14
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.90 -238.500 104.33
2012-05-23 2012-08-20
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.100 731.500 117.8
2012-08-22 2012-11-19
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.57 -400.000 109.71
2012-11-19 2013-02-14
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 2.10 606.000 119.68
2013-02-20 2013-05-20
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.915 534.000 118.93
2013-05-22 2013-08-19
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.975 -547.500 124.92
2013-08-21 2013-11-18
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 253.000 122.78
2013-11-20 2014-02-18
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.565 -522.000 115.63
2014-02-19 2014-05-19
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 255.000 132.34
2014-05-27 2014-08-22
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 248.000 124.8
2014-08-22 2014-11-17
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.620 -576.000 112.93
2014-11-18 2015-02-13
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.950 -72.000 107.03
2015-02-17 2015-05-15
CVX150619P00105000
CVX150619P00110000
2 110.00 105.00 1.615 -110.000 99.47
2015-05-19 2015-08-14
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.955 -831.000 77.74
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
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.950 -292.500 97.69
2016-02-16 2016-05-13
CVX160617P00082500
CVX160617P00085000
7 85.00 82.50 1.10 728.000 101.57
2016-05-17 2016-08-12
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.00 189.000 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
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.275 406.500 107.68
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
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.97 -87.000 115.4
2018-02-13 2018-05-11
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.425 693.000 124.04
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
CVX190315P00115000
CVX190315P00120000
3 120.00 115.00 2.125 -195.000 125.31
2019-02-19 2019-05-17
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.00 198.000 124.93
2019-05-21 2019-08-16
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.740 -274.500 124.32
2019-08-20 2019-11-15
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.850 429.000 119.68
2019-11-19 2020-02-14
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.79 -403.500 59.39
2020-02-18 2020-05-15
CVX200619P00105000
CVX200619P00110000
3 110.00 105.00 1.965 -843.000 90.63
2020-05-21 2020-08-17
CVX200918P00090000
CVX200918P00092500
6 92.50 90.00 0.975 -300.000 78.21
2020-08-18 2020-11-13
CVX201218P00085000
CVX201218P00087500
7 87.50 85.00 1.175 -420.000 87.19
2020-11-17 2021-02-12
CVX210319P00085000
CVX210319P00087500
7 87.50 85.00 1.15 322.00 103.38
2021-05-18 2021-08-13
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.250 -216.000 96.76
2021-08-17 2021-11-12
CVX211217P00097500
CVX211217P00100000
7 100.00 97.50 1.175 759.500 113.6
2021-11-16 2022-02-11
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.150 586.500 161.73
2022-02-15 2022-05-13
CVX220617P00130000
CVX220617P00135000
3 135.00 130.00 2.375 651.000 148.38
2022-06-21 2022-09-16
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.325 157.500 173.19
2022-09-20 2022-12-16
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.40 412.500 180.9
2023-02-15 2023-05-15
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.20 -660.00 157.26
2023-05-16 2023-08-11
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.175 439.500 166.5
2023-08-15 2023-11-10
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.225 -810.000 149.35
2023-11-14 2024-02-09
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.200 360.000 155.55
2024-02-20 2024-05-17
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.150 516.000 155.28
2024-05-21 2024-08-16
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.025 -780.000 145.68
2024-08-20 2024-11-15
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 574.500 142.85
2024-11-19 2025-02-14
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 2.125 -157.500 164.75
2025-02-18 2025-05-19
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -855.000 149.55
2025-05-20 2025-08-15
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.350 655.500 0