CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.3_47

Trades: 64
Total Profit: 2,598.50
Profit Factor: 1.80
Sharpe: 0.30
Max DD: 976.00
WinRate %: 0.00
AvgWin: 132.85
AvgLoss: -162.35
NAV: 12,598.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.25 110.00 96.62
2008-05-14 2008-06-30
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.225 75.000 87.8
2008-08-13 2008-09-29
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -140.00 70.85
2008-11-12 2008-12-29
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 1.45 150.000 64.71
2009-02-11 2009-03-30
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 -30.00 68.06
2009-05-13 2009-06-29
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.25 85.000 72.64
2009-08-12 2009-09-28
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 1.00 130.000 76.9
2009-11-12 2009-12-29
CVX100320P00065000
CVX100320P00070000
2 70.00 65.00 1.055 102.000 74.98
2010-02-10 2010-03-29
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 190.000 75.52
2010-08-11 2010-09-27
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.560 165.000 88.49
2010-11-16 2011-01-03
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.51 212.500 102.8
2011-05-11 2011-06-27
CVX110917P00090000
CVX110917P00095000
2 95.00 90.00 1.23 -22.00 99.63
2011-08-10 2011-09-26
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.175 46.000 100.86
2011-11-09 2011-12-27
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.65 160.00 110.28
2012-02-08 2012-03-26
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.52 117.500 104.33
2012-05-16 2012-07-02
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.62 200.000 117.8
2012-11-07 2012-12-24
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 132.500 119.68
2014-08-14 2014-09-30
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -188.000 112.93
2015-02-11 2015-03-30
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.035 22.000 99.47
2015-05-12 2015-06-29
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.060 -347.000 77.74
2015-08-12 2015-09-28
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.155 -334.000 89.81
2015-11-10 2015-12-28
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.085 -33.000 97.69
2016-02-09 2016-03-28
CVX160617P00070000
CVX160617P00072500
5 72.50 70.00 0.650 270.000 101.57
2016-05-10 2016-06-27
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.615 57.500 97.84
2016-08-09 2016-09-26
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.525 12.500 118.08
2016-11-08 2016-12-27
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.615 255.000 107.68
2017-02-07 2017-03-27
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -98.000 108.35
2017-05-09 2017-06-26
CVX170915P00095000
CVX170915P00097500
5 97.50 95.00 0.57 62.500 114.63
2017-08-08 2017-09-25
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 132.000 119.73
2017-11-07 2017-12-26
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.130 174.000 115.4
2018-02-06 2018-03-26
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 0.965 61.000 124.04
2018-05-15 2018-07-02
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.005 -79.000 121.13
2018-08-14 2018-10-01
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.200 117.000 104.21
2018-11-08 2018-12-26
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.04 -262.000 125.31
2019-02-12 2019-04-01
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 1.035 142.000 124.93
2019-05-15 2019-07-01
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.175 114.000 124.32
2019-08-13 2019-09-30
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.260 -27.000 119.68
2019-11-13 2019-12-30
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.250 13.000 59.39
2020-01-07 2020-02-24
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.150 -365.000 89.16
2020-05-12 2020-06-29
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.725 -37.500 78.21
2020-08-11 2020-09-28
CVX201218P00077500
CVX201218P00080000
5 80.00 77.50 0.750 -537.500 87.19
2020-11-10 2020-12-28
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.825 127.500 103.38
2021-02-09 2021-03-29
CVX210618P00080000
CVX210618P00082500
5 82.50 80.00 0.75 332.500 103.03
2021-05-11 2021-06-28
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.775 27.500 96.76
2021-07-14 2021-08-30
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 1.040 19.000 111.91
2021-09-14 2021-11-01
CVX220121P00085000
CVX220121P00087500
5 87.50 85.00 0.615 275.000 126.91
2021-11-09 2021-12-27
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.165 112.000 161.73
2022-01-11 2022-02-28
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.105 158.000 167.82
2022-03-08 2022-04-25
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.65 -15.000 137.65
2022-05-10 2022-06-27
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 1.475 -130.000 156.45
2022-07-12 2022-08-29
CVX221118P00120000
CVX221118P00125000
2 125.00 120.00 1.500 237.000 182.99
2022-09-13 2022-10-31
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 1.325 182.000 180.9
2022-11-08 2022-12-27
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.400 -15.000 152.34
2023-02-07 2023-03-27
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.275 -210.000 157.26
2023-05-09 2023-06-26
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.200 28.000 166.5
2023-08-08 2023-09-25
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.325 156.000 149.35
2023-11-07 2023-12-26
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.325 152.000 155.55
2024-01-10 2024-02-26
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.40 205.000 162.67
2024-03-12 2024-04-29
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 1.405 224.000 159.15
2024-05-14 2024-07-01
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.305 -116.000 145.68
2024-08-13 2024-09-30
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.275 88.000 142.85
2024-11-12 2024-12-30
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 1.245 -221.000 164.75
2025-02-11 2025-03-31
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.110 151.000 149.55
2025-04-08 2025-05-27
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.550 151.000 156.55