CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.5_57

Trades: 69
Total Profit: 2,242.00
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 2,978.50
WinRate %: 0.00
AvgWin: 299.11
AvgLoss: -335.26
NAV: 12,242.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 307.500 96.62
2008-05-14 2008-07-10
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.775 -30.000 87.8
2008-08-13 2008-10-09
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.15 -480.00 70.85
2009-02-11 2009-04-09
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.05 -45.00 68.06
2009-05-13 2009-07-09
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.80 -210.00 72.64
2009-08-12 2009-10-08
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 2.45 255.00 76.9
2009-11-11 2010-01-07
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 129.000 74.98
2010-02-10 2010-04-08
CVX100619P00065000
CVX100619P00070000
3 70.00 65.00 2.015 498.000 75.52
2010-05-12 2010-07-08
CVX100918P00075000
CVX100918P00080000
3 80.00 75.00 2.05 -720.00 78.46
2010-08-11 2010-10-07
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.910 378.000 88.49
2010-11-10 2011-01-06
CVX110319P00080000
CVX110319P00085000
3 85.00 80.00 2.03 384.00 102.8
2011-02-09 2011-04-07
CVX110618P00090000
CVX110618P00095000
3 95.00 90.00 1.86 459.00 99.17
2011-05-11 2011-07-07
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 1.00 312.00 99.63
2011-08-10 2011-10-06
CVX111217P00090000
CVX111217P00092500
7 92.50 90.00 1.235 217.000 100.86
2011-11-09 2012-01-05
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.095 219.000 110.28
2012-02-08 2012-04-05
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.79 -43.500 104.33
2012-05-16 2012-07-12
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.085 353.500 117.8
2012-08-15 2012-10-11
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 42.000 109.71
2012-11-07 2013-01-03
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.775 267.000 119.68
2013-02-13 2013-04-11
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.80 313.500 118.93
2013-05-15 2013-07-11
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 76.000 124.92
2013-08-14 2013-10-10
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.83 -291.00 122.78
2013-11-13 2014-01-09
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 2.145 285.000 115.63
2014-02-12 2014-04-10
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.62 194.00 132.34
2014-05-14 2014-07-10
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.91 292.500 124.8
2014-08-13 2014-10-09
CVX141220P00120000
CVX141220P00125000
3 125.00 120.00 1.815 -685.500 112.93
2014-11-11 2015-01-07
CVX150320P00110000
CVX150320P00115000
2 115.00 110.00 1.605 -304.000 107.03
2015-02-10 2015-04-08
CVX150619P00105000
CVX150619P00110000
3 110.00 105.00 2.100 -180.000 99.47
2015-05-12 2015-07-08
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.750 -945.000 77.74
2015-08-11 2015-10-07
CVX151218P00080000
CVX151218P00085000
3 85.00 80.00 2.085 195.000 89.81
2015-11-10 2016-01-06
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.775 -270.000 97.69
2016-05-10 2016-07-06
CVX160916P00097500
CVX160916P00100000
7 100.00 97.50 1.075 325.500 97.84
2016-08-09 2016-10-05
CVX161216P00097500
CVX161216P00100000
7 100.00 97.50 1.075 175.000 118.08
2016-11-08 2017-01-04
CVX170317P00100000
CVX170317P00105000
3 105.00 100.00 1.715 397.500 107.68
2017-02-07 2017-04-05
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.905 -111.000 108.35
2017-05-09 2017-07-05
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 2.150 36.000 114.63
2017-08-08 2017-10-04
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 2.050 445.500 119.73
2017-11-07 2018-01-03
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.835 456.000 115.4
2018-02-06 2018-04-04
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.025 -9.000 124.04
2018-05-15 2018-07-11
CVX180921P00125000
CVX180921P00130000
3 130.00 125.00 2.200 -307.500 121.13
2018-08-14 2018-10-10
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 58.500 104.21
2018-11-07 2019-01-03
CVX190315P00115000
CVX190315P00120000
3 120.00 115.00 2.025 -532.500 125.31
2019-02-12 2019-04-10
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.275 388.500 124.93
2019-05-14 2019-07-10
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.90 277.500 124.32
2019-08-13 2019-10-09
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 -450.000 119.68
2019-11-12 2020-01-08
CVX200320P00115000
CVX200320P00120000
3 120.00 115.00 1.925 -148.500 59.39
2020-01-08 2020-03-05
CVX200515P00110000
CVX200515P00115000
3 115.00 110.00 2.010 -537.000 89.16
2020-08-13 2020-10-09
CVX201218P00087500
CVX201218P00090000
7 90.00 87.50 1.15 -1015.00 87.19
2020-11-11 2021-01-07
CVX210319P00080000
CVX210319P00082500
7 82.50 80.00 1.125 266.000 103.38
2021-05-11 2021-07-07
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.275 -120.000 96.76
2021-07-14 2021-09-09
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.125 -332.500 111.91
2021-09-15 2021-11-11
CVX220121P00095000
CVX220121P00097500
7 97.50 95.00 1.15 696.500 126.91
2021-11-15 2022-01-11
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.225 480.000 161.73
2022-01-11 2022-03-09
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 2.125 538.500 167.82
2022-03-14 2022-05-10
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.175 -307.500 137.65
2022-07-18 2022-09-13
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.35 469.500 182.99
2022-09-13 2022-11-09
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.225 373.500 180.9
2022-11-14 2023-01-10
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.375 -315.000 152.34
2023-02-07 2023-04-05
CVX230616P00170000
CVX230616P00175000
3 175.00 170.00 2.300 -82.500 157.26
2023-05-09 2023-07-05
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.25 -82.500 166.5
2023-08-08 2023-10-04
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.150 127.500 149.35
2023-11-07 2024-01-03
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.250 298.500 155.55
2024-01-10 2024-03-07
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.30 238.500 162.67
2024-03-12 2024-05-08
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.400 415.500 159.15
2024-05-17 2024-07-15
CVX240920P00160000
CVX240920P00165000
3 165.00 160.00 2.275 -262.500 145.68
2024-08-13 2024-10-09
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.25 208.500 142.85
2024-11-12 2025-01-08
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 2.25 -255.000 164.75
2025-02-12 2025-04-10
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.300 -592.500 149.55
2025-04-11 2025-06-09
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.45 195.000 156.55