CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.5_67

Trades: 74
Total Profit: 5,313.50
Profit Factor: 1.32
Sharpe: 0.17
Max DD: 2,067.50
WinRate %: 0.00
AvgWin: 453.77
AvgLoss: -633.37
NAV: 15,313.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -485.000 83.21
2008-04-09 2008-06-16
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 1.95 585.000 96.62
2008-07-09 2008-09-15
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.25 -810.00 87.8
2008-10-08 2008-12-15
CVX081220P00070000
CVX081220P00075000
3 75.00 70.00 2.40 510.00 70.85
2009-01-07 2009-03-16
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.15 -840.00 64.71
2009-04-08 2009-06-15
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 315.000 68.06
2009-07-08 2009-09-14
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 290.000 72.64
2009-10-07 2009-12-14
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.775 528.000 76.9
2010-01-06 2010-03-15
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.915 -897.000 74.98
2010-04-12 2010-06-18
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.645 -558.000 75.52
2010-07-07 2010-09-13
CVX100918P00067500
CVX100918P00070000
7 70.00 67.50 1.130 784.000 78.46
2010-11-10 2011-01-18
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.775 531.000 93.78
2011-04-08 2011-06-14
CVX110618P00105000
CVX110618P00110000
3 110.00 105.00 2.000 -832.500 99.17
2011-07-06 2011-09-12
CVX110917P00100000
CVX110917P00105000
3 105.00 100.00 1.835 -859.500 99.63
2011-10-05 2011-12-12
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.075 728.000 100.86
2012-01-04 2012-03-12
CVX120317P00105000
CVX120317P00110000
3 110.00 105.00 1.90 340.500 110.28
2012-04-04 2012-06-11
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.75 -724.500 104.33
2012-07-11 2012-09-17
CVX120922P00100000
CVX120922P00105000
3 105.00 100.00 1.840 550.500 117.8
2012-10-12 2012-12-18
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 177.000 109.71
2013-01-02 2013-03-11
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.715 510.000 119.68
2013-04-10 2013-06-17
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.97 451.500 118.93
2013-07-15 2013-09-20
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.97 592.500 124.92
2013-10-09 2013-12-16
CVX131221P00110000
CVX131221P00115000
3 115.00 110.00 1.730 499.500 122.78
2013-12-16 2014-02-21
CVX140222P00115000
CVX140222P00120000
3 120.00 115.00 1.900 -919.500 112.68
2014-03-06 2014-05-12
CVX140517P00110000
CVX140517P00115000
3 115.00 110.00 1.980 592.500 123.18
2014-05-12 2014-07-18
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.835 550.500 130.39
2014-08-06 2014-10-13
CVX141018P00120000
CVX141018P00125000
3 125.00 120.00 1.88 -786.000 111.8
2014-10-13 2014-12-19
CVX141220P00105000
CVX141220P00110000
3 110.00 105.00 1.67 487.500 112.93
2015-01-06 2015-03-16
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.550 -89.000 107.03
2015-04-08 2015-06-15
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.59 -605.000 99.47
2015-07-07 2015-09-14
CVX150918P00090000
CVX150918P00095000
3 95.00 90.00 1.840 -940.500 77.74
2015-09-14 2015-11-20
CVX151120P00070000
CVX151120P00075000
3 75.00 70.00 1.780 540.000 89.01
2015-12-08 2016-02-16
CVX160219P00080000
CVX160219P00085000
3 85.00 80.00 1.750 169.500 86.5
2016-03-08 2016-05-16
CVX160520P00085000
CVX160520P00087500
6 87.50 85.00 0.975 579.000 99.79
2016-06-07 2016-08-15
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.710 302.500 102.32
2016-08-15 2016-10-21
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.735 392.500 101.3
2016-11-08 2017-01-17
CVX170120P00100000
CVX170120P00105000
2 105.00 100.00 1.43 286.00 115.6
2017-02-07 2017-04-17
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.60 -383.000 104.89
2017-05-09 2017-07-17
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.92 261.00 103.25
2017-08-08 2017-10-16
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 1.780 534.000 118.64
2017-11-07 2018-01-16
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.460 293.000 131.3
2018-02-06 2018-04-16
CVX180420P00110000
CVX180420P00115000
3 115.00 110.00 1.72 505.500 122.31
2018-05-08 2018-07-16
CVX180720P00120000
CVX180720P00125000
3 125.00 120.00 1.74 -111.00 122.27
2018-07-16 2018-09-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.48 301.000 121.13
2018-10-09 2018-12-17
CVX181221P00120000
CVX181221P00125000
2 125.00 120.00 1.645 -676.000 104.21
2019-01-02 2019-03-11
CVX190315P00105000
CVX190315P00110000
3 110.00 105.00 1.950 585.000 125.31
2019-04-09 2019-06-17
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.785 -423.000 124.93
2019-07-10 2019-09-16
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 1.76 81.00 124.32
2019-10-08 2019-12-16
CVX191220P00105000
CVX191220P00110000
3 110.00 105.00 1.740 532.500 119.68
2019-12-16 2020-02-21
CVX200221P00115000
CVX200221P00120000
3 120.00 115.00 2.045 -886.500 109.01
2020-03-04 2020-05-11
CVX200515P00095000
CVX200515P00097500
5 97.50 95.00 0.80 -410.00 89.16
2020-06-09 2020-08-17
CVX200821P00097500
CVX200821P00100000
6 100.00 97.50 1.025 -765.000 85.08
2020-09-09 2020-11-16
CVX201120P00077500
CVX201120P00080000
7 80.00 77.50 1.150 784.000 85.79
2020-12-11 2021-02-16
CVX210219P00090000
CVX210219P00092500
7 92.50 90.00 1.100 395.500 95.8
2021-03-09 2021-05-17
CVX210521P00105000
CVX210521P00110000
3 110.00 105.00 2.225 246.000 104.12
2021-06-08 2021-08-16
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.680 -751.500 94.3
2021-09-08 2021-11-15
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 1.05 633.000 111.91
2021-11-15 2022-01-21
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 1.850 553.500 126.91
2022-01-31 2022-04-08
CVX220414P00125000
CVX220414P00130000
3 130.00 125.00 2.00 598.500 171.59
2022-04-08 2022-06-14
CVX220617P00165000
CVX220617P00170000
3 170.00 165.00 2.350 18.000 148.38
2022-07-05 2022-09-12
CVX220916P00140000
CVX220916P00145000
3 145.00 140.00 2.450 729.000 156.45
2022-09-12 2022-11-18
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 1.975 586.500 182.99
2022-12-06 2023-02-13
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 2.400 -345.000 162.85
2023-02-13 2023-04-21
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 2.075 358.500 169.12
2023-05-09 2023-07-17
CVX230721P00155000
CVX230721P00160000
3 160.00 155.00 2.150 -643.500 158.69
2023-08-08 2023-10-16
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 2.025 546.000 166.83
2023-11-07 2024-01-16
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 2.150 124.500 142.24
2024-02-06 2024-04-15
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.730 495.000 160
2024-05-08 2024-07-15
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.70 -139.500 159.15
2024-07-15 2024-09-20
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.375 -870.000 145.68
2024-10-08 2024-12-16
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.325 238.500 142.85
2024-12-16 2025-02-21
CVX250221P00145000
CVX250221P00150000
3 150.00 145.00 2.15 645.000 156.92
2025-03-04 2025-05-12
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.525 -665.000 142.1
2025-05-12 2025-07-18
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.825 540.000 150.04