CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.5_67

Trades: 75
Total Profit: 1,089.50
Profit Factor: 1.06
Sharpe: 0.07
Max DD: 3,061.50
WinRate %: 0.00
AvgWin: 435.10
AvgLoss: -652.59
NAV: 11,089.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
CVX080322P00090000
CVX080322P00095000
3 95.00 90.00 2.15 -750.00 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
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.85 -97.500 70.85
2008-12-31 2009-03-09
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -825.00 64.71
2009-04-01 2009-06-08
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 300.000 68.06
2009-07-01 2009-09-08
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.70 480.000 72.64
2009-09-30 2009-12-07
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.80 517.500 76.9
2010-01-05 2010-03-15
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.935 -891.000 74.98
2010-03-31 2010-06-07
CVX100619P00070000
CVX100619P00075000
2 75.00 70.00 1.545 -279.000 75.52
2010-06-30 2010-09-07
CVX100918P00065000
CVX100918P00067500
6 67.50 65.00 1.00 585.000 78.46
2010-09-29 2010-12-06
CVX101218P00075000
CVX101218P00080000
2 80.00 75.00 1.490 279.000 88.49
2010-12-29 2011-03-07
CVX110319P00085000
CVX110319P00090000
2 90.00 85.00 1.485 287.000 102.8
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
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.935 -444.000 99.63
2011-09-28 2011-12-05
CVX111217P00090000
CVX111217P00092500
7 92.50 90.00 1.10 728.000 100.86
2011-12-28 2012-03-05
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.800 472.500 110.28
2012-03-28 2012-06-04
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.71 -837.000 104.33
2012-07-05 2012-09-10
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.615 315.000 117.8
2012-10-03 2012-12-10
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.625 -645.000 109.71
2012-12-28 2013-03-05
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.62 316.000 119.68
2013-05-01 2013-07-08
CVX130720P00115000
CVX130720P00120000
3 120.00 115.00 1.765 322.500 126.91
2013-07-08 2013-09-13
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.615 312.000 124.92
2013-10-02 2013-12-09
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.720 460.500 122.78
2014-01-07 2014-03-17
CVX140322P00120000
CVX140322P00125000
3 125.00 120.00 1.885 -904.500 115.63
2014-04-30 2014-07-07
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.815 511.500 130.39
2014-07-07 2014-09-12
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.860 -909.000 124.8
2014-10-01 2014-12-08
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.46 -578.00 112.93
2014-12-08 2015-02-13
CVX150220P00100000
CVX150220P00105000
3 105.00 100.00 1.705 502.500 108.6
2015-02-24 2015-05-04
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.375 170.000 108.03
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
CVX160617P00092500
CVX160617P00095000
6 95.00 92.50 1.025 585.000 101.57
2016-06-06 2016-08-12
CVX160819P00097500
CVX160819P00100000
6 100.00 97.50 0.925 372.000 102.32
2016-08-30 2016-11-07
CVX161118P00097500
CVX161118P00100000
6 100.00 97.50 0.910 483.000 109.2
2016-11-07 2017-01-13
CVX170120P00100000
CVX170120P00105000
2 105.00 100.00 1.485 295.000 115.6
2017-01-31 2017-04-10
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.58 65.000 104.89
2017-05-02 2017-07-10
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.850 -51.000 103.25
2017-08-01 2017-10-09
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 1.685 499.500 118.64
2017-10-31 2018-01-08
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 1.705 504.000 131.3
2018-01-30 2018-04-09
CVX180420P00120000
CVX180420P00125000
3 125.00 120.00 2.055 -786.000 122.31
2018-05-01 2018-07-09
CVX180720P00120000
CVX180720P00125000
3 125.00 120.00 2.005 327.000 122.27
2018-07-09 2018-09-14
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.805 -919.500 121.13
2018-10-02 2018-12-10
CVX181221P00120000
CVX181221P00125000
3 125.00 120.00 2.030 -733.500 104.21
2018-12-26 2019-03-04
CVX190315P00100000
CVX190315P00105000
3 105.00 100.00 2.000 601.500 125.31
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
CVX191018P00115000
CVX191018P00120000
3 120.00 115.00 2.125 -318.000 114.74
2019-10-29 2020-01-06
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.390 240.000 115.58
2020-01-06 2020-03-13
CVX200320P00115000
CVX200320P00120000
3 120.00 115.00 1.800 -975.000 59.39
2020-04-03 2020-06-09
CVX200619P00075000
CVX200619P00077500
7 77.50 75.00 1.100 777.000 90.63
2020-07-28 2020-10-05
CVX201016P00087500
CVX201016P00090000
7 90.00 87.50 1.175 -1067.500 72.89
2020-10-05 2020-12-11
CVX201218P00070000
CVX201218P00072500
7 72.50 70.00 1.150 787.500 87.19
2021-03-03 2021-05-10
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.275 498.000 104.12
2021-06-01 2021-08-09
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.990 -613.500 94.3
2021-09-01 2021-11-08
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.100 770.000 111.91
2021-11-08 2022-01-14
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.225 673.500 126.91
2022-01-24 2022-04-01
CVX220414P00120000
CVX220414P00125000
3 125.00 120.00 1.850 552.000 171.59
2022-04-04 2022-06-10
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 2.350 621.000 148.38
2022-06-28 2022-09-06
CVX220916P00145000
CVX220916P00150000
3 150.00 145.00 2.20 438.00 156.45
2022-09-27 2022-12-05
CVX221216P00135000
CVX221216P00140000
3 140.00 135.00 2.125 640.500 168.72
2022-12-05 2023-02-10
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 2.05 -312.00 162.85
2023-02-28 2023-05-08
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 1.975 -21.000 155.23
2023-05-08 2023-07-14
CVX230721P00155000
CVX230721P00160000
3 160.00 155.00 2.100 -613.500 158.69
2023-08-01 2023-10-09
CVX231020P00160000
CVX231020P00165000
3 165.00 160.00 2.350 336.000 166.83
2023-10-31 2024-01-08
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 1.975 456.000 142.24
2024-01-30 2024-04-08
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.075 603.000 160
2024-04-08 2024-06-14
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.925 -759.000 155.28
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
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.175 580.500 142.85
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
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 1.725 -952.500 142.1
2025-05-05 2025-07-11
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.025 609.000 150.04