CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.4_47

Trades: 73
Total Profit: 2,586.50
Profit Factor: 1.24
Sharpe: 0.22
Max DD: 2,218.00
WinRate %: 0.00
AvgWin: 270.93
AvgLoss: -445.38
NAV: 12,586.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.325 240.000 83.21
2008-03-24 2008-05-12
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.30 260.000 100.38
2008-05-21 2008-07-07
CVX080719P00095000
CVX080719P00100000
2 100.00 95.00 1.625 -225.000 86.05
2008-07-23 2008-09-08
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.55 99.000 87.8
2008-09-24 2008-11-10
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.325 -375.000 70.49
2008-11-19 2009-01-05
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.65 315.000 71.74
2009-01-21 2009-03-09
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.175 -535.000 64.71
2009-03-23 2009-05-11
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.325 210.000 65.88
2009-06-25 2009-08-11
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.55 240.000 69.73
2009-10-23 2009-12-09
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.425 202.000 76.9
2010-06-28 2010-08-16
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.715 347.500 75.05
2011-03-29 2011-05-16
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.43 -396.00 102.57
2011-05-24 2011-07-11
CVX110716P00097500
CVX110716P00100000
5 100.00 97.50 0.735 335.000 106.19
2011-07-20 2011-09-06
CVX110917P00100000
CVX110917P00105000
2 105.00 100.00 1.435 -603.000 99.63
2011-09-21 2011-11-07
CVX111119P00085000
CVX111119P00090000
2 90.00 85.00 1.34 256.00 97.88
2011-11-23 2012-01-09
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.725 360.000 106.89
2012-01-18 2012-03-05
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.515 240.000 110.28
2012-04-18 2012-06-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.715 -490.000 104.33
2012-06-20 2012-08-06
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.635 300.000 112.66
2014-01-28 2014-03-17
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.46 148.000 115.63
2014-10-28 2014-12-15
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.425 -705.000 112.93
2015-01-21 2015-03-09
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.445 -61.000 107.03
2015-03-20 2015-05-06
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.460 184.000 108.03
2015-09-22 2015-11-09
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.45 293.000 89.01
2015-11-18 2016-01-04
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.450 -81.000 83.67
2016-01-19 2016-03-07
CVX160318P00075000
CVX160318P00077500
5 77.50 75.00 0.760 370.000 97.69
2016-03-22 2016-05-09
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.775 330.000 99.79
2016-05-18 2016-07-05
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.69 295.000 107.03
2016-07-25 2016-09-12
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.675 275.000 97.84
2016-09-20 2016-11-07
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.75 352.500 109.2
2016-12-21 2017-02-06
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.34 -289.000 110.33
2017-04-18 2017-06-05
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 172.500 108.35
2017-06-20 2017-08-07
CVX170818P00097500
CVX170818P00100000
4 100.00 97.50 0.445 170.000 106.48
2018-01-16 2018-03-05
CVX180316P00125000
CVX180316P00130000
2 130.00 125.00 1.585 -688.000 115.4
2018-03-21 2018-05-07
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.525 282.000 127.86
2018-06-21 2018-08-07
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.525 264.000 117.8
2018-09-18 2018-11-05
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.315 110.000 119.06
2018-12-18 2019-02-04
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.455 289.000 119.35
2019-03-22 2019-05-08
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.315 -302.000 120.52
2019-06-19 2019-08-05
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.365 -178.000 115.81
2019-09-17 2019-11-04
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.28 54.000 120.64
2020-01-24 2020-03-11
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.510 -698.000 59.39
2020-03-17 2020-05-04
CVX200515P00065000
CVX200515P00067500
7 67.50 65.00 1.075 735.000 89.16
2020-05-19 2020-07-06
CVX200717P00082500
CVX200717P00085000
5 85.00 82.50 0.775 105.000 87.19
2020-07-21 2020-09-08
CVX200918P00085000
CVX200918P00087500
6 87.50 85.00 0.97 -768.000 78.21
2020-09-22 2020-11-09
CVX201120P00070000
CVX201120P00072500
6 72.50 70.00 0.925 429.000 85.79
2020-11-17 2021-01-04
CVX210115P00080000
CVX210115P00082500
5 82.50 80.00 0.775 65.000 92.09
2021-01-19 2021-03-08
CVX210319P00087500
CVX210319P00090000
6 90.00 87.50 0.885 522.000 103.38
2021-03-23 2021-05-10
CVX210521P00095000
CVX210521P00097500
6 97.50 95.00 0.905 516.000 104.12
2021-05-18 2021-07-06
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.595 170.000 98.62
2021-07-20 2021-09-07
CVX210917P00090000
CVX210917P00092500
5 92.50 90.00 0.82 335.000 96.76
2021-09-21 2021-11-08
CVX211119P00090000
CVX211119P00092500
6 92.50 90.00 0.960 585.000 111.91
2021-11-26 2022-01-12
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.32 263.000 126.91
2022-01-18 2022-03-07
CVX220318P00120000
CVX220318P00125000
2 125.00 120.00 1.485 293.000 161.73
2022-03-22 2022-05-09
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 2.00 -112.500 167.82
2022-05-17 2022-07-05
CVX220715P00160000
CVX220715P00165000
2 165.00 160.00 1.55 -680.00 137.65
2022-07-19 2022-09-06
CVX220916P00135000
CVX220916P00140000
3 140.00 135.00 1.75 468.00 156.45
2022-09-20 2022-11-07
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.625 322.000 182.99
2022-11-22 2023-01-09
CVX230120P00175000
CVX230120P00180000
2 180.00 175.00 1.475 -275.000 180.9
2023-01-17 2023-03-06
CVX230317P00170000
CVX230317P00175000
2 175.00 170.00 1.600 -505.000 152.34
2023-03-21 2023-05-08
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.65 150.000 155.23
2023-05-24 2023-07-10
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.575 49.000 158.69
2023-07-18 2023-09-05
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.510 297.000 166.5
2023-09-19 2023-11-06
CVX231117P00160000
CVX231117P00165000
2 165.00 160.00 1.585 -668.000 144.46
2023-12-19 2024-02-05
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.215 167.000 154.63
2024-02-20 2024-04-08
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.305 248.000 160
2024-04-23 2024-06-10
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.77 -268.500 155.28
2024-06-18 2024-08-05
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.345 -356.000 147.27
2024-09-17 2024-11-04
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.440 272.000 161.42
2024-11-21 2025-01-07
CVX250117P00155000
CVX250117P00160000
2 160.00 155.00 1.540 -647.000 161.47
2025-01-21 2025-03-10
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.645 92.000 164.75
2025-03-18 2025-05-05
CVX250516P00150000
CVX250516P00155000
2 155.00 150.00 1.225 -735.000 142.1
2025-05-20 2025-07-07
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.535 297.000 150.04