CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.4_57

Trades: 73
Total Profit: 2,781.00
Profit Factor: 1.24
Sharpe: 0.14
Max DD: 1,504.50
WinRate %: 0.00
AvgWin: 321.41
AvgLoss: -417.23
NAV: 12,781.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.325 0 83.21
2008-03-24 2008-05-19
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.30 0 100.38
2008-05-21 2008-07-17
CVX080719P00095000
CVX080719P00100000
2 100.00 95.00 1.625 -685.000 86.05
2008-07-23 2008-09-18
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.55 260.000 87.8
2008-09-24 2008-11-20
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.325 -725.000 70.49
2008-11-20 2009-01-16
CVX090117P00055000
CVX090117P00060000
3 60.00 55.00 1.90 570.000 71.74
2009-01-21 2009-03-19
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.175 210.000 64.71
2009-03-23 2009-05-18
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.325 0 65.88
2009-06-25 2009-08-21
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.55 310.000 69.73
2009-10-23 2009-12-21
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.425 0 76.9
2010-06-28 2010-08-23
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.715 0 75.05
2011-03-29 2011-05-23
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.43 -486.00 102.57
2011-05-24 2011-07-18
CVX110716P00097500
CVX110716P00100000
5 100.00 97.50 0.735 0 106.19
2011-07-20 2011-09-15
CVX110917P00100000
CVX110917P00105000
2 105.00 100.00 1.435 -666.000 99.63
2011-09-21 2011-11-17
CVX111119P00085000
CVX111119P00090000
2 90.00 85.00 1.34 271.000 97.88
2011-11-23 2012-01-19
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.725 362.500 106.89
2012-01-23 2012-03-19
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.420 0 110.28
2012-04-18 2012-06-14
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.715 342.500 104.33
2012-06-20 2012-08-16
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.635 315.000 112.66
2014-01-28 2014-03-24
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.46 0 115.63
2014-10-28 2014-12-22
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.425 -414.00 112.93
2015-01-21 2015-03-19
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.445 193.000 107.03
2015-03-20 2015-05-15
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.460 292.000 108.03
2015-09-22 2015-11-18
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.45 294.000 89.01
2015-11-18 2016-01-14
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.450 -489.000 83.67
2016-01-19 2016-03-16
CVX160318P00075000
CVX160318P00077500
5 77.50 75.00 0.760 377.500 97.69
2016-03-22 2016-05-18
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.775 385.000 99.79
2016-05-18 2016-07-14
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.69 327.500 107.03
2016-07-25 2016-09-16
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.675 -757.500 97.84
2016-09-20 2016-11-16
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.75 395.000 109.2
2016-12-21 2017-02-16
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.34 -578.00 110.33
2017-04-18 2017-06-14
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 252.500 108.35
2017-06-20 2017-08-16
CVX170818P00097500
CVX170818P00100000
4 100.00 97.50 0.445 176.000 106.48
2018-01-16 2018-03-14
CVX180316P00125000
CVX180316P00130000
2 130.00 125.00 1.585 -683.000 115.4
2018-03-21 2018-05-17
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.525 305.000 127.86
2018-06-21 2018-08-17
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.525 -133.000 117.8
2018-09-18 2018-11-14
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.315 23.000 119.06
2018-12-18 2019-02-13
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.455 291.000 119.35
2019-03-22 2019-05-17
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.315 260.000 120.52
2019-06-19 2019-08-15
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.365 -493.000 115.81
2019-09-17 2019-11-13
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.28 210.000 120.64
2020-01-24 2020-03-20
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.510 -703.000 59.39
2020-04-21 2020-06-17
CVX200619P00075000
CVX200619P00077500
6 77.50 75.00 0.925 588.000 90.63
2020-06-25 2020-08-21
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.725 317.500 85.08
2020-08-21 2020-10-16
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.810 -845.000 72.89
2020-10-20 2020-12-16
CVX201218P00065000
CVX201218P00067500
6 67.50 65.00 0.840 492.000 87.19
2020-12-22 2021-02-17
CVX210219P00077500
CVX210219P00080000
6 80.00 77.50 0.965 582.000 95.8
2021-02-17 2021-04-15
CVX210416P00090000
CVX210416P00092500
6 92.50 90.00 0.890 531.000 102.96
2021-04-20 2021-06-16
CVX210618P00095000
CVX210618P00097500
6 97.50 95.00 0.885 531.000 103.03
2021-06-22 2021-08-18
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.64 -710.000 94.3
2021-08-18 2021-10-14
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.670 320.000 109.61
2021-10-20 2021-12-16
CVX211217P00105000
CVX211217P00110000
2 110.00 105.00 1.555 308.000 113.6
2021-12-21 2022-02-16
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.255 249.000 133.42
2022-02-16 2022-04-14
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.480 296.000 171.59
2022-04-19 2022-06-15
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 1.700 -22.500 148.38
2022-06-21 2022-08-17
CVX220819P00145000
CVX220819P00150000
3 150.00 145.00 1.875 526.500 157.69
2022-08-23 2022-10-19
CVX221021P00150000
CVX221021P00155000
2 155.00 150.00 1.450 283.000 173.19
2022-10-19 2022-12-15
CVX221216P00155000
CVX221216P00160000
2 160.00 155.00 1.575 313.000 168.72
2022-12-20 2023-02-15
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.500 265.000 162.85
2023-02-21 2023-04-19
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.36 271.000 169.12
2023-04-19 2023-06-15
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.410 -659.000 157.26
2023-06-20 2023-08-16
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.475 286.000 160.9
2023-08-22 2023-10-18
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.335 265.000 166.83
2023-10-18 2023-12-14
CVX231215P00160000
CVX231215P00165000
2 165.00 160.00 1.650 -650.000 149.35
2023-12-19 2024-02-14
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.215 229.000 154.63
2024-02-20 2024-04-17
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.305 255.000 160
2024-04-23 2024-06-20
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.77 -604.500 155.28
2024-06-20 2024-08-16
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.595 -610.000 147.27
2024-09-17 2024-11-13
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.440 287.000 161.42
2024-11-21 2025-01-17
CVX250117P00155000
CVX250117P00160000
2 160.00 155.00 1.540 307.000 161.47
2025-01-21 2025-03-19
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.645 328.000 164.75
2025-03-19 2025-05-15
CVX250516P00155000
CVX250516P00160000
2 160.00 155.00 1.41 -713.000 142.1
2025-05-20 2025-07-16
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.535 301.000 150.04