CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_87

Trades: 66
Total Profit: 2,424.50
Profit Factor: 1.25
Sharpe: 0.17
Max DD: 1,775.00
WinRate %: 0.00
AvgWin: 274.07
AvgLoss: -437.93
NAV: 12,424.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 495.00 96.62
2008-05-14 2008-08-11
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.775 -757.500 87.8
2008-08-13 2008-11-10
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -270.00 70.85
2008-11-12 2009-02-09
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.15 480.00 64.71
2009-02-11 2009-05-11
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 60.00 68.06
2009-05-13 2009-08-10
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.80 300.000 72.64
2009-08-12 2009-11-09
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.65 310.00 76.9
2009-11-11 2010-02-08
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -365.000 74.98
2010-02-10 2010-05-10
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 215.000 75.52
2010-05-12 2010-08-09
CVX100918P00070000
CVX100918P00075000
2 75.00 70.00 1.32 152.000 78.46
2010-08-11 2010-11-08
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 340.000 88.49
2010-11-10 2011-02-07
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.18 223.000 102.8
2011-05-11 2011-08-08
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 -510.00 99.63
2011-08-10 2011-11-07
CVX111217P00080000
CVX111217P00085000
2 85.00 80.00 1.600 290.000 100.86
2011-11-09 2012-02-06
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 0.855 309.000 110.28
2012-02-08 2012-05-07
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 12.500 104.33
2012-05-16 2012-08-13
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 365.000 117.8
2012-08-15 2012-11-12
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 -342.000 109.71
2012-11-12 2013-02-07
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.745 350.000 119.68
2013-05-15 2013-08-12
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 50.000 124.92
2013-08-19 2013-11-14
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.380 194.000 122.78
2014-02-13 2014-05-12
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.53 300.000 132.34
2014-05-15 2014-08-11
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.315 175.000 124.8
2014-08-14 2014-11-10
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 -262.000 112.93
2014-11-11 2015-02-06
CVX150320P00110000
CVX150320P00115000
2 115.00 110.00 1.605 -329.000 107.03
2015-02-10 2015-05-08
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.410 87.000 99.47
2015-05-12 2015-08-07
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.750 -922.500 77.74
2015-08-11 2015-11-06
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.245 206.000 89.81
2015-11-10 2016-02-05
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.775 -487.500 97.69
2016-02-09 2016-05-06
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 1.050 606.000 101.57
2016-05-10 2016-08-05
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.90 162.00 97.84
2016-08-09 2016-11-04
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.80 220.00 118.08
2016-11-08 2017-02-03
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.615 280.000 107.68
2017-02-07 2017-05-05
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -83.000 108.35
2017-05-09 2017-08-04
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.775 325.000 114.63
2017-08-08 2017-11-03
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.280 215.000 119.73
2017-11-07 2018-02-02
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.130 122.000 115.4
2018-02-06 2018-05-04
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 228.000 124.04
2018-05-15 2018-08-10
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -169.000 121.13
2018-08-14 2018-11-09
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 -45.000 104.21
2018-11-09 2019-02-04
CVX190315P00110000
CVX190315P00115000
2 115.00 110.00 1.61 153.000 125.31
2019-02-12 2019-05-10
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 189.000 124.93
2019-05-14 2019-08-09
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.29 122.000 124.32
2019-08-13 2019-11-08
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 58.500 119.68
2019-11-12 2020-02-07
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.335 -488.000 59.39
2020-02-11 2020-05-08
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.33 -474.00 90.63
2020-05-13 2020-08-10
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 273.000 78.21
2020-08-11 2020-11-06
CVX201218P00082500
CVX201218P00085000
6 85.00 82.50 1.000 -735.000 87.19
2020-11-10 2021-02-05
CVX210319P00077500
CVX210319P00080000
6 80.00 77.50 0.975 345.000 103.38
2021-05-11 2021-08-06
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -21.000 96.76
2021-08-10 2021-11-05
CVX211217P00095000
CVX211217P00097500
6 97.50 95.00 1.000 558.000 113.6
2021-11-09 2022-02-04
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.65 305.000 161.73
2022-02-08 2022-05-06
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.80 505.500 148.38
2022-05-10 2022-08-05
CVX220916P00150000
CVX220916P00155000
3 155.00 150.00 2.100 -75.000 156.45
2022-08-09 2022-11-04
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 2.025 550.500 168.72
2022-11-08 2023-02-03
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.975 -495.000 152.34
2023-02-07 2023-05-05
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 1.900 -510.000 157.26
2023-05-09 2023-08-04
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.90 162.00 166.5
2023-08-08 2023-11-03
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.700 -547.500 149.35
2023-11-07 2024-02-02
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.750 364.500 155.55
2024-02-13 2024-05-10
CVX240621P00140000
CVX240621P00145000
3 145.00 140.00 1.675 484.500 155.28
2024-05-14 2024-08-09
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 1.800 -915.000 145.68
2024-08-13 2024-11-08
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.75 477.000 142.85
2024-11-12 2025-02-07
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 1.675 12.000 164.75
2025-02-11 2025-05-09
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 -787.500 149.55
2025-05-13 2025-08-08
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.000 516.000 0