CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.5_77

Trades: 70
Total Profit: -2,164.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 3,283.00
WinRate %: 0.00
AvgWin: 479.56
AvgLoss: -711.57
NAV: 7,835.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
CVX080322P00090000
CVX080322P00095000
3 95.00 90.00 2.15 -840.00 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
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.85 -280.500 70.85
2008-12-31 2009-03-18
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -915.00 64.71
2009-04-01 2009-06-17
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 325.000 68.06
2009-07-01 2009-09-16
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.70 510.000 72.64
2009-09-30 2009-12-16
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.80 537.000 76.9
2010-01-05 2010-03-22
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.935 -1500.00 74.98
2010-03-31 2010-06-16
CVX100619P00070000
CVX100619P00075000
2 75.00 70.00 1.545 199.000 75.52
2010-06-30 2010-09-15
CVX100918P00065000
CVX100918P00067500
6 67.50 65.00 1.00 600.00 78.46
2010-09-29 2010-12-15
CVX101218P00075000
CVX101218P00080000
2 80.00 75.00 1.490 293.000 88.49
2010-12-29 2011-03-16
CVX110319P00085000
CVX110319P00090000
2 90.00 85.00 1.485 289.000 102.8
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
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.935 -495.000 99.63
2011-09-28 2011-12-14
CVX111217P00090000
CVX111217P00092500
7 92.50 90.00 1.10 742.00 100.86
2011-12-28 2012-03-14
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.800 540.000 110.28
2012-03-28 2012-06-13
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.71 -762.00 104.33
2012-07-05 2012-09-20
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.615 323.000 117.8
2012-10-03 2012-12-19
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.625 -564.000 109.71
2012-12-28 2013-03-15
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.62 324.000 119.68
2013-05-01 2013-07-17
CVX130720P00115000
CVX130720P00120000
3 120.00 115.00 1.765 526.500 126.91
2013-07-31 2013-10-16
CVX131019P00120000
CVX131019P00125000
2 125.00 120.00 1.610 -640.000 119.65
2013-10-30 2014-01-15
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.780 223.500 119.29
2014-01-29 2014-04-16
CVX140419P00110000
CVX140419P00115000
3 115.00 110.00 1.77 529.500 123.68
2014-04-30 2014-07-16
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.815 538.500 130.39
2014-07-30 2014-10-15
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.420 -686.000 111.8
2014-10-29 2015-01-14
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.555 -689.000 105.12
2015-01-27 2015-04-14
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.425 277.000 109.11
2015-04-28 2015-07-14
CVX150717P00105000
CVX150717P00110000
3 110.00 105.00 1.67 -999.00 93.15
2015-07-28 2015-10-13
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.490 -64.000 91.29
2015-10-27 2016-01-12
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.525 -208.000 83.67
2016-01-27 2016-04-13
CVX160415P00080000
CVX160415P00082500
6 82.50 80.00 1.050 639.000 97.23
2016-04-26 2016-07-12
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.85 501.000 107.03
2016-08-02 2016-10-18
CVX161021P00097500
CVX161021P00100000
7 100.00 97.50 1.125 700.000 101.3
2016-11-01 2017-01-17
CVX170120P00100000
CVX170120P00105000
2 105.00 100.00 1.575 315.000 115.6
2017-01-31 2017-04-18
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.58 -484.00 104.89
2017-05-02 2017-07-18
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.850 157.500 103.25
2017-08-01 2017-10-17
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 1.685 508.500 118.64
2017-10-31 2018-01-16
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 1.705 513.000 131.3
2018-01-30 2018-04-17
CVX180420P00120000
CVX180420P00125000
3 125.00 120.00 2.055 -358.500 122.31
2018-05-01 2018-07-17
CVX180720P00120000
CVX180720P00125000
3 125.00 120.00 2.005 -241.500 122.27
2018-07-31 2018-10-16
CVX181019P00120000
CVX181019P00125000
3 125.00 120.00 1.735 -919.500 118.14
2018-10-30 2019-01-15
CVX190118P00105000
CVX190118P00110000
3 110.00 105.00 1.925 511.500 114.37
2019-01-29 2019-04-16
CVX190418P00105000
CVX190418P00110000
3 110.00 105.00 1.715 516.000 119.86
2019-04-30 2019-07-16
CVX190719P00115000
CVX190719P00120000
3 120.00 115.00 2.035 606.000 125.04
2019-07-30 2019-10-15
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 2.005 -831.000 114.74
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
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.775 -925.000 89.16
2020-06-02 2020-08-18
CVX200821P00092500
CVX200821P00095000
7 95.00 92.50 1.175 -945.000 85.08
2020-09-01 2020-11-17
CVX201120P00080000
CVX201120P00082500
7 82.50 80.00 1.125 707.000 85.79
2020-12-02 2021-02-17
CVX210219P00087500
CVX210219P00090000
7 90.00 87.50 1.200 840.000 95.8
2021-03-03 2021-05-19
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.275 94.500 104.12
2021-06-01 2021-08-17
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.990 -694.500 94.3
2021-09-01 2021-11-17
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.100 770.000 111.91
2021-11-30 2022-02-15
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.80 541.500 133.42
2022-03-01 2022-05-17
CVX220520P00145000
CVX220520P00150000
3 150.00 145.00 2.375 711.000 167.82
2022-05-31 2022-08-16
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 2.325 -802.500 157.69
2022-08-30 2022-11-15
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.125 649.500 182.99
2022-11-29 2023-02-14
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 2.075 -795.000 162.85
2023-02-28 2023-05-16
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 1.975 -787.500 155.23
2023-05-30 2023-08-15
CVX230818P00150000
CVX230818P00155000
3 155.00 150.00 2.175 522.000 160.9
2023-08-29 2023-11-14
CVX231117P00155000
CVX231117P00160000
3 160.00 155.00 1.975 -900.000 144.46
2023-11-28 2024-02-13
CVX240216P00140000
CVX240216P00145000
3 145.00 140.00 1.925 520.500 154.63
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
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 2.000 -810.000 147.27
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
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 1.725 -952.500 142.1
2025-05-27 2025-08-12
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.175 649.500 156.55