CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_67

Trades: 67
Total Profit: 1,475.50
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 2,834.00
WinRate %: 0.00
AvgWin: 242.95
AvgLoss: -373.81
NAV: 11,475.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 420.00 96.62
2008-05-14 2008-07-21
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.775 -547.500 87.8
2008-08-13 2008-10-20
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -390.00 70.85
2008-11-12 2009-01-20
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.15 150.00 64.71
2009-02-11 2009-04-20
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 -160.00 68.06
2009-05-13 2009-07-20
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.80 22.500 72.64
2009-08-12 2009-10-19
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.65 290.000 76.9
2009-11-11 2010-01-19
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 179.000 74.98
2010-02-10 2010-04-19
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 228.000 75.52
2010-05-12 2010-07-19
CVX100918P00070000
CVX100918P00075000
2 75.00 70.00 1.32 -249.000 78.46
2010-08-11 2010-10-18
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 310.000 88.49
2010-11-10 2011-01-18
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.18 202.00 102.8
2011-05-11 2011-07-18
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 285.000 99.63
2011-08-10 2011-10-17
CVX111217P00080000
CVX111217P00085000
2 85.00 80.00 1.600 209.000 100.86
2011-11-09 2012-01-17
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 0.855 186.000 110.28
2012-02-08 2012-04-16
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 -135.00 104.33
2012-05-16 2012-07-23
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 290.00 117.8
2012-08-15 2012-10-22
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 49.000 109.71
2012-11-07 2013-01-14
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 247.500 119.68
2013-05-15 2013-07-22
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 186.000 124.92
2013-08-19 2013-10-25
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.380 140.000 122.78
2013-11-13 2014-01-21
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.265 117.000 115.63
2014-02-13 2014-04-21
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.53 278.00 132.34
2014-05-15 2014-07-21
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.315 210.000 124.8
2014-08-14 2014-10-20
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -516.000 112.93
2014-11-11 2015-01-20
CVX150320P00110000
CVX150320P00115000
2 115.00 110.00 1.605 -444.000 107.03
2015-02-10 2015-04-20
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.410 91.000 99.47
2015-05-12 2015-07-20
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.750 -877.500 77.74
2015-08-11 2015-10-19
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.245 153.000 89.81
2015-11-10 2016-01-19
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.775 -645.000 97.69
2016-02-09 2016-04-18
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 1.050 618.000 101.57
2016-05-10 2016-07-18
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.90 378.00 97.84
2016-08-09 2016-10-17
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.80 75.00 118.08
2016-11-08 2017-01-17
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.615 260.000 107.68
2017-02-07 2017-04-17
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -87.000 108.35
2017-05-09 2017-07-17
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.775 100.000 114.63
2017-08-08 2017-10-16
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.280 225.000 119.73
2017-11-07 2018-01-16
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.130 211.000 115.4
2018-02-06 2018-04-16
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 149.000 124.04
2018-05-15 2018-07-23
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -255.000 121.13
2018-08-14 2018-10-22
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 -228.000 104.21
2018-11-07 2019-01-14
CVX190315P00110000
CVX190315P00115000
2 115.00 110.00 1.365 -242.000 125.31
2019-02-12 2019-04-22
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 168.000 124.93
2019-05-14 2019-07-22
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.29 161.000 124.32
2019-08-13 2019-10-21
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 -277.500 119.68
2019-11-12 2020-01-21
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.335 -201.000 59.39
2020-02-11 2020-04-20
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.33 -614.00 90.63
2020-05-13 2020-07-20
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 -70.000 78.21
2020-08-11 2020-10-19
CVX201218P00082500
CVX201218P00085000
6 85.00 82.50 1.000 -900.000 87.19
2020-11-10 2021-01-19
CVX210319P00077500
CVX210319P00080000
6 80.00 77.50 0.975 378.000 103.38
2021-05-11 2021-07-19
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -390.000 96.76
2021-08-10 2021-10-18
CVX211217P00095000
CVX211217P00097500
6 97.50 95.00 1.000 432.000 113.6
2021-11-09 2022-01-18
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.65 267.000 161.73
2022-02-08 2022-04-18
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.80 498.000 148.38
2022-04-18 2022-06-24
CVX220819P00160000
CVX220819P00165000
3 165.00 160.00 1.875 -600.000 157.69
2022-07-12 2022-09-19
CVX221118P00130000
CVX221118P00135000
3 135.00 130.00 2.025 417.000 182.99
2022-09-19 2022-11-25
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.825 484.500 180.9
2023-02-07 2023-04-17
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 1.900 -15.000 157.26
2023-05-09 2023-07-17
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.90 -112.500 166.5
2023-08-08 2023-10-16
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.700 228.000 149.35
2023-11-07 2024-01-16
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.750 43.500 155.55
2024-02-13 2024-04-22
CVX240621P00140000
CVX240621P00145000
3 145.00 140.00 1.675 393.000 155.28
2024-05-14 2024-07-22
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 1.800 -240.000 145.68
2024-08-13 2024-10-21
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.75 267.000 142.85
2024-11-12 2025-01-21
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 1.675 217.500 164.75
2025-02-11 2025-04-21
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -727.500 149.55
2025-05-13 2025-07-21
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.000 319.500 0