CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.4_77

Trades: 62
Total Profit: 221.00
Profit Factor: 1.02
Sharpe: 0.10
Max DD: 2,099.50
WinRate %: 0.00
AvgWin: 325.13
AvgLoss: -505.58
NAV: 10,221.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.40 -720.00 83.21
2008-04-02 2008-06-18
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.55 315.000 96.62
2008-07-02 2008-09-17
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.675 -997.500 87.8
2008-10-01 2008-12-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 127.000 70.85
2008-12-31 2009-03-18
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.60 -300.00 64.71
2009-04-01 2009-06-17
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 325.000 68.06
2009-07-02 2009-09-17
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 230.000 72.64
2009-10-01 2009-12-17
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.225 245.000 76.9
2010-06-30 2010-09-15
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.765 382.500 78.46
2011-03-30 2011-06-15
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.395 -671.000 99.17
2011-06-29 2011-09-14
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.725 -30.000 99.63
2011-09-28 2011-12-14
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.775 387.500 100.86
2011-12-28 2012-03-14
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.670 337.500 110.28
2012-03-28 2012-06-13
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 17.500 104.33
2012-07-09 2012-09-24
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.630 0 117.8
2012-10-04 2012-12-20
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.425 -601.000 109.71
2013-02-28 2013-05-16
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.43 289.000 123.42
2013-05-31 2013-08-16
CVX130817P00115000
CVX130817P00120000
2 120.00 115.00 1.415 248.000 119.88
2013-10-07 2013-12-23
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.375 0 122.78
2014-07-30 2014-10-15
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.420 -686.000 111.8
2014-12-02 2015-02-17
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.340 213.000 108.6
2015-02-24 2015-05-12
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.375 238.000 108.03
2015-06-02 2015-08-18
CVX150821P00095000
CVX150821P00100000
2 100.00 95.00 1.36 -728.00 75.76
2015-09-01 2015-11-17
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.49 302.00 89.01
2015-12-01 2016-02-16
CVX160219P00085000
CVX160219P00090000
2 90.00 85.00 1.595 -472.000 86.5
2016-03-01 2016-05-17
CVX160520P00080000
CVX160520P00082500
5 82.50 80.00 0.805 402.500 99.79
2016-05-31 2016-08-16
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.730 365.000 102.32
2016-08-30 2016-11-15
CVX161118P00095000
CVX161118P00097500
5 97.50 95.00 0.605 332.500 109.2
2016-12-01 2017-02-16
CVX170217P00105000
CVX170217P00110000
2 110.00 105.00 1.345 246.000 110.33
2017-02-28 2017-05-16
CVX170519P00105000
CVX170519P00110000
2 110.00 105.00 1.49 -430.00 106.52
2017-05-30 2017-08-15
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.65 322.500 106.48
2017-09-27 2017-12-13
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.37 275.000 119.73
2018-01-30 2018-04-17
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.205 176.000 122.31
2018-05-01 2018-07-17
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.250 196.000 122.27
2018-08-02 2018-10-18
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.32 -230.00 118.14
2018-10-30 2019-01-15
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.225 245.000 114.37
2019-01-29 2019-04-16
CVX190418P00100000
CVX190418P00105000
2 105.00 100.00 1.065 211.000 119.86
2019-05-01 2019-07-17
CVX190719P00110000
CVX190719P00115000
2 115.00 110.00 1.470 291.000 125.04
2019-07-31 2019-10-16
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.375 -577.000 114.74
2019-10-29 2020-01-14
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.390 231.000 115.58
2020-02-25 2020-05-12
CVX200515P00095000
CVX200515P00097500
6 97.50 95.00 1.000 -660.000 89.16
2020-06-02 2020-08-18
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.85 -546.000 85.08
2020-09-01 2020-11-17
CVX201120P00077500
CVX201120P00080000
6 80.00 77.50 0.95 567.000 85.79
2020-12-01 2021-02-16
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.875 519.000 95.8
2021-03-02 2021-05-18
CVX210521P00095000
CVX210521P00097500
6 97.50 95.00 0.95 546.000 104.12
2021-06-01 2021-08-17
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.725 -100.000 94.3
2021-08-31 2021-11-16
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.810 400.000 111.91
2021-11-30 2022-02-15
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.27 253.000 133.42
2022-03-01 2022-05-17
CVX220520P00140000
CVX220520P00145000
3 145.00 140.00 1.975 595.500 167.82
2022-05-31 2022-08-16
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 1.975 -900.000 157.69
2022-08-30 2022-11-15
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 1.80 538.500 182.99
2022-11-29 2023-02-14
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 1.700 -420.000 162.85
2023-02-28 2023-05-16
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.550 -204.000 155.23
2023-05-30 2023-08-15
CVX230818P00145000
CVX230818P00150000
3 150.00 145.00 1.700 492.000 160.9
2023-08-29 2023-11-14
CVX231117P00150000
CVX231117P00155000
2 155.00 150.00 1.435 -703.000 144.46
2023-11-28 2024-02-13
CVX240216P00135000
CVX240216P00140000
2 140.00 135.00 1.365 265.000 154.63
2024-02-27 2024-05-14
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.725 640.500 162.67
2024-05-28 2024-08-13
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.290 -872.000 147.27
2024-08-27 2024-11-12
CVX241115P00140000
CVX241115P00145000
2 145.00 140.00 1.655 326.000 161.42
2024-12-03 2025-02-18
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.825 -529.500 156.92
2025-02-25 2025-05-13
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.190 -709.000 142.1
2025-05-27 2025-08-12
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.65 338.000 156.55