CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.5_77

Trades: 69
Total Profit: -13,876.00
Profit Factor: 0.50
Sharpe: 0.00
Max DD: 15,241.50
WinRate %: 0.00
AvgWin: 546.92
AvgLoss: -626.11
NAV: -3,876.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -1000.00 83.21
2008-04-09 2008-06-23
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 1.95 0 96.62
2008-07-09 2008-09-22
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.25 -1500.00 87.8
2008-10-08 2008-12-22
CVX081220P00070000
CVX081220P00075000
3 75.00 70.00 2.40 -1245.00 70.85
2009-01-07 2009-03-23
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.15 -1500.00 64.71
2009-04-08 2009-06-22
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 0 68.06
2009-07-08 2009-09-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 0 72.64
2009-10-07 2009-12-21
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.775 0 76.9
2010-01-06 2010-03-22
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.915 -1500.00 74.98
2010-04-12 2010-06-21
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.645 -896.00 75.52
2010-07-07 2010-09-20
CVX100918P00067500
CVX100918P00070000
7 70.00 67.50 1.130 0 78.46
2010-11-10 2011-01-24
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.775 0 93.78
2011-04-08 2011-06-20
CVX110618P00105000
CVX110618P00110000
3 110.00 105.00 2.000 -1500.00 99.17
2011-07-06 2011-09-19
CVX110917P00100000
CVX110917P00105000
3 105.00 100.00 1.835 -1500.00 99.63
2011-10-05 2011-12-19
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.075 0 100.86
2012-01-04 2012-03-19
CVX120317P00105000
CVX120317P00110000
3 110.00 105.00 1.90 0 110.28
2012-04-04 2012-06-18
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.75 -201.00 104.33
2012-07-11 2012-09-24
CVX120922P00100000
CVX120922P00105000
3 105.00 100.00 1.840 0 117.8
2012-10-12 2012-12-24
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -58.00 109.71
2013-01-02 2013-03-18
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.715 0 119.68
2013-04-10 2013-06-24
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.97 -321.00 118.93
2013-07-15 2013-09-23
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.97 -24.00 124.92
2013-10-09 2013-12-23
CVX131221P00110000
CVX131221P00115000
3 115.00 110.00 1.730 0 122.78
2014-01-10 2014-03-24
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.665 -874.00 115.63
2014-04-10 2014-06-23
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.455 0 132.34
2014-07-09 2014-09-22
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.61 -1000.00 124.8
2014-10-08 2014-12-22
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.380 -414.00 112.93
2015-01-06 2015-03-20
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.550 309.000 107.03
2015-04-08 2015-06-19
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.59 -656.000 99.47
2015-07-07 2015-09-18
CVX150918P00090000
CVX150918P00095000
3 95.00 90.00 1.840 -940.500 77.74
2015-10-06 2015-12-18
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.555 311.000 89.81
2016-01-05 2016-03-18
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 2.075 628.500 97.69
2016-04-05 2016-06-17
CVX160617P00090000
CVX160617P00092500
6 92.50 90.00 1.025 600.000 101.57
2016-07-05 2016-09-16
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.700 -745.000 97.84
2016-10-04 2016-12-16
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.895 540.000 118.08
2017-01-03 2017-03-17
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -722.00 107.68
2017-04-10 2017-06-16
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 2.045 117.000 108.35
2017-07-05 2017-09-15
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 2.03 607.500 114.63
2017-10-06 2017-12-15
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 285.000 119.73
2018-01-02 2018-03-16
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 -705.000 115.4
2018-04-03 2018-06-15
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.99 597.000 124.04
2018-07-10 2018-09-21
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -499.000 121.13
2018-10-09 2018-12-21
CVX181221P00120000
CVX181221P00125000
2 125.00 120.00 1.645 -666.000 104.21
2019-01-02 2019-03-15
CVX190315P00105000
CVX190315P00110000
3 110.00 105.00 1.950 582.000 125.31
2019-04-09 2019-06-21
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.785 516.000 124.93
2019-07-10 2019-09-20
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 1.76 363.000 124.32
2019-10-08 2019-12-20
CVX191220P00105000
CVX191220P00110000
3 110.00 105.00 1.740 532.500 119.68
2020-01-08 2020-03-20
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.43 -604.00 59.39
2020-04-07 2020-06-19
CVX200619P00080000
CVX200619P00082500
7 82.50 80.00 1.100 777.000 90.63
2020-07-08 2020-09-18
CVX200918P00085000
CVX200918P00087500
7 87.50 85.00 1.175 -1750.00 78.21
2020-10-12 2020-12-18
CVX201218P00072500
CVX201218P00075000
7 75.00 72.50 1.20 840.000 87.19
2021-01-06 2021-03-19
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 833.000 103.38
2021-04-07 2021-06-18
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 2.350 106.500 103.03
2021-07-06 2021-09-17
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.905 -981.000 96.76
2021-10-05 2021-12-17
CVX211217P00100000
CVX211217P00105000
3 105.00 100.00 2.05 615.000 113.6
2022-01-04 2022-03-18
CVX220318P00115000
CVX220318P00120000
3 120.00 115.00 1.860 558.000 161.73
2022-04-06 2022-06-17
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 2.275 -810.000 148.38
2022-07-05 2022-09-16
CVX220916P00140000
CVX220916P00145000
3 145.00 140.00 2.450 739.500 156.45
2022-10-04 2022-12-16
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.40 718.500 168.72
2023-01-03 2023-03-17
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.225 -817.500 152.34
2023-04-04 2023-06-16
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.175 -832.500 157.26
2023-07-05 2023-09-15
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.775 532.500 166.5
2023-10-03 2023-12-15
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.85 -975.000 149.35
2024-01-02 2024-03-15
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 2.15 645.000 155.55
2024-04-09 2024-06-21
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.845 -802.500 155.28
2024-07-09 2024-09-20
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.425 -750.000 145.68
2024-10-08 2024-12-20
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.325 -672.000 142.85
2025-01-07 2025-03-21
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 2.250 672.000 164.75
2025-04-08 2025-06-20
CVX250620P00135000
CVX250620P00140000
3 140.00 135.00 2.325 697.500 149.55