CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.4_67

Trades: 66
Total Profit: 575.00
Profit Factor: 1.05
Sharpe: 0.06
Max DD: 3,956.00
WinRate %: 0.00
AvgWin: 282.09
AvgLoss: -502.39
NAV: 10,575.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.40 -395.000 83.21
2008-04-02 2008-06-09
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.55 305.000 96.62
2008-07-02 2008-09-08
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.675 -997.500 87.8
2008-10-01 2008-12-08
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 25.000 70.85
2008-12-31 2009-03-09
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.60 -630.00 64.71
2009-04-01 2009-06-08
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 300.000 68.06
2009-07-02 2009-09-08
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 230.000 72.64
2009-10-01 2009-12-07
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.225 241.000 76.9
2010-06-30 2010-09-07
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.765 375.000 78.46
2011-03-30 2011-06-06
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.395 -460.000 99.17
2011-06-29 2011-09-06
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.725 -270.000 99.63
2011-09-28 2011-12-05
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.775 382.500 100.86
2011-12-28 2012-03-05
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.670 317.500 110.28
2012-03-28 2012-06-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 -572.500 104.33
2012-07-09 2012-09-14
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.630 315.000 117.8
2012-10-04 2012-12-10
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.425 -685.000 109.71
2013-02-28 2013-05-06
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.43 274.000 123.42
2013-05-31 2013-08-06
CVX130817P00115000
CVX130817P00120000
2 120.00 115.00 1.415 205.000 119.88
2013-10-07 2013-12-13
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.375 255.000 122.78
2014-07-30 2014-10-06
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.420 -696.000 111.8
2014-10-06 2014-12-12
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.385 -713.000 112.93
2014-12-30 2015-03-09
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.445 -470.000 107.03
2015-05-04 2015-07-10
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.315 -737.000 93.15
2015-07-28 2015-10-05
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.490 -507.000 91.29
2015-10-27 2016-01-04
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.525 186.000 83.67
2016-01-04 2016-03-11
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.465 291.000 97.69
2016-03-29 2016-06-06
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.81 392.500 101.57
2016-06-06 2016-08-12
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.69 322.500 102.32
2016-08-30 2016-11-07
CVX161118P00095000
CVX161118P00097500
5 97.50 95.00 0.605 282.500 109.2
2016-12-01 2017-02-06
CVX170217P00105000
CVX170217P00110000
2 110.00 105.00 1.345 184.000 110.33
2017-02-28 2017-05-08
CVX170519P00105000
CVX170519P00110000
2 110.00 105.00 1.49 -432.000 106.52
2017-05-30 2017-08-07
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.65 315.00 106.48
2017-09-27 2017-12-04
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.37 248.000 119.73
2018-01-30 2018-04-09
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.205 -350.000 122.31
2018-05-01 2018-07-09
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.250 221.000 122.27
2018-08-02 2018-10-08
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.32 211.000 118.14
2018-10-08 2018-12-14
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.200 -531.000 104.21
2018-12-26 2019-03-04
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.370 273.000 125.31
2019-03-04 2019-05-10
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.52 141.000 120.52
2019-05-28 2019-08-05
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.385 93.000 115.81
2019-08-05 2019-10-11
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.395 152.000 114.74
2019-10-29 2020-01-06
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.390 240.000 115.58
2020-02-25 2020-05-04
CVX200515P00095000
CVX200515P00097500
6 97.50 95.00 1.000 -480.000 89.16
2020-06-02 2020-08-10
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.85 -216.000 85.08
2020-09-01 2020-11-09
CVX201120P00077500
CVX201120P00080000
6 80.00 77.50 0.95 -255.000 85.79
2020-12-01 2021-02-08
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.875 480.000 95.8
2021-03-02 2021-05-10
CVX210521P00095000
CVX210521P00097500
6 97.50 95.00 0.95 543.000 104.12
2021-06-01 2021-08-09
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.725 -237.500 94.3
2021-08-31 2021-11-08
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.810 412.500 111.91
2021-11-08 2022-01-14
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.355 267.000 126.91
2022-01-24 2022-04-01
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.485 294.000 171.59
2022-04-01 2022-06-07
CVX220617P00155000
CVX220617P00160000
3 160.00 155.00 1.950 562.500 148.38
2022-06-28 2022-09-06
CVX220916P00140000
CVX220916P00145000
3 145.00 140.00 1.90 462.00 156.45
2022-09-27 2022-12-05
CVX221216P00130000
CVX221216P00135000
3 135.00 130.00 1.675 499.500 168.72
2022-12-05 2023-02-10
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.60 28.00 162.85
2023-02-28 2023-05-08
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.550 130.000 155.23
2023-05-08 2023-07-14
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.625 -49.000 158.69
2023-08-01 2023-10-09
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.775 385.500 166.83
2023-10-31 2024-01-08
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.38 258.00 142.24
2024-01-30 2024-04-08
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.495 297.000 160
2024-04-08 2024-06-14
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.315 -205.000 155.28
2024-07-02 2024-09-09
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.830 -883.500 145.68
2024-10-01 2024-12-09
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.625 320.000 142.85
2024-12-09 2025-02-14
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.82 217.500 156.92
2025-02-25 2025-05-05
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.190 -737.000 142.1
2025-05-05 2025-07-11
CVX250718P00125000
CVX250718P00130000
2 130.00 125.00 1.495 282.000 150.04