CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 2,807.50
Profit Factor: 1.30
Sharpe: 0.15
Max DD: 2,257.00
WinRate %: 0.00
AvgWin: 439.05
AvgLoss: -451.71
NAV: 12,807.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 495.000 96.62
2008-05-20 2008-08-25
CVX080920P00100000
CVX080920P00105000
3 105.00 100.00 2.30 -825.00 87.8
2008-09-10 2008-12-16
CVX090117P00075000
CVX090117P00080000
3 80.00 75.00 2.05 0.00 71.74
2009-02-11 2009-05-19
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.05 -292.500 68.06
2009-05-19 2009-08-24
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.95 510.000 72.64
2009-09-09 2009-12-15
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 2.00 550.500 79.23
2010-02-10 2010-05-18
CVX100619P00065000
CVX100619P00070000
3 70.00 65.00 2.015 471.000 75.52
2010-05-18 2010-08-23
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.70 163.500 78.46
2010-09-15 2010-12-21
CVX110122P00075000
CVX110122P00080000
3 80.00 75.00 1.995 574.500 93.78
2011-02-09 2011-05-17
CVX110618P00090000
CVX110618P00095000
3 95.00 90.00 1.86 379.500 99.17
2011-05-17 2011-08-22
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 1.05 -420.000 99.63
2011-09-14 2011-12-20
CVX120121P00095000
CVX120121P00097500
7 97.50 95.00 1.075 504.000 106.89
2012-02-08 2012-05-15
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.79 -369.00 104.33
2012-05-16 2012-08-21
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.085 700.000 117.8
2012-08-21 2012-11-26
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.595 -375.000 109.71
2013-02-13 2013-05-21
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.80 507.000 118.93
2013-05-21 2013-08-26
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.860 -633.000 124.92
2013-09-11 2013-12-17
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.33 -103.000 119.29
2014-02-12 2014-05-20
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.62 315.000 132.34
2014-05-20 2014-08-25
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 282.000 124.8
2014-09-10 2014-12-16
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.32 -596.000 105.12
2015-02-10 2015-05-18
CVX150619P00105000
CVX150619P00110000
3 110.00 105.00 2.100 -163.500 99.47
2015-05-18 2015-08-24
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.685 -919.500 77.74
2015-09-08 2015-12-14
CVX160115P00070000
CVX160115P00075000
3 75.00 70.00 1.700 432.000 83.67
2016-05-10 2016-08-15
CVX160916P00097500
CVX160916P00100000
7 100.00 97.50 1.075 357.000 97.84
2016-08-15 2016-11-21
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.875 471.000 118.08
2017-02-07 2017-05-15
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.905 -331.500 108.35
2017-05-15 2017-08-21
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.860 268.500 114.63
2017-09-12 2017-12-18
CVX180119P00105000
CVX180119P00110000
2 110.00 105.00 1.510 284.000 131.3
2018-02-06 2018-05-14
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.025 588.000 124.04
2018-05-15 2018-08-20
CVX180921P00125000
CVX180921P00130000
3 130.00 125.00 2.200 -802.500 121.13
2018-08-20 2018-11-26
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.64 -5.000 104.21
2019-02-12 2019-05-20
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.275 315.000 124.93
2019-05-20 2019-08-26
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.80 -276.00 124.32
2019-09-10 2019-12-16
CVX200117P00115000
CVX200117P00120000
3 120.00 115.00 1.725 45.000 115.58
2020-01-07 2020-04-13
CVX200515P00115000
CVX200515P00120000
3 120.00 115.00 2.125 -847.500 89.16
2020-08-13 2020-11-18
CVX201218P00087500
CVX201218P00090000
7 90.00 87.50 1.15 -385.00 87.19
2021-05-11 2021-08-16
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.275 -285.000 96.76
2021-09-15 2021-12-21
CVX220121P00095000
CVX220121P00097500
7 97.50 95.00 1.15 766.500 126.91
2022-01-11 2022-04-18
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 2.125 624.000 167.82
2022-07-18 2022-10-24
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.35 663.00 182.99
2022-11-14 2023-02-21
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.375 -802.500 152.34
2023-05-09 2023-08-14
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.25 286.500 166.5
2023-08-14 2023-11-20
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 2.225 -960.000 149.35
2023-12-12 2024-03-18
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.325 606.000 160
2024-03-18 2024-06-24
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.00 378.000 159.15
2024-08-13 2024-11-18
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.25 646.500 142.85
2024-11-18 2025-02-24
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.975 -52.500 164.75
2025-04-09 2025-07-15
CVX250815P00145000
CVX250815P00150000
3 150.00 145.00 2.400 166.500 156.55