CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.4_67

Trades: 66
Total Profit: -1,553.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 3,764.50
WinRate %: 0.00
AvgWin: 274.51
AvgLoss: -482.06
NAV: 8,447.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.275 250.000 96.62
2008-06-25 2008-09-02
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -660.00 87.8
2008-09-24 2008-12-01
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.425 -345.000 70.85
2008-12-24 2009-03-02
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 1.70 -585.00 64.71
2009-03-25 2009-06-01
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.55 230.000 68.06
2009-06-24 2009-08-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 205.000 72.64
2009-10-21 2009-12-28
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.50 243.000 79.23
2010-06-28 2010-09-03
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.780 380.000 78.46
2010-09-23 2010-11-29
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 280.000 88.49
2011-03-29 2011-06-06
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.525 -434.000 99.17
2011-06-22 2011-08-29
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.775 22.500 99.63
2011-09-21 2011-11-28
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 200.00 100.86
2011-12-21 2012-02-27
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.725 332.500 110.28
2012-03-22 2012-05-29
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -107.500 104.33
2012-06-27 2012-09-04
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 387.500 117.8
2012-09-27 2012-12-03
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.465 -672.000 109.71
2013-06-26 2013-09-03
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.385 227.000 124.92
2013-09-27 2013-12-03
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.400 193.000 122.78
2013-12-03 2014-02-10
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.455 -679.000 112.68
2014-07-28 2014-10-03
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.32 -736.00 111.8
2014-10-22 2014-12-29
CVX150117P00105000
CVX150117P00110000
2 110.00 105.00 1.32 128.00 105.12
2014-12-29 2015-03-06
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.430 -540.000 107.03
2015-03-27 2015-06-02
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.315 161.000 99.47
2015-07-22 2015-09-28
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.28 -649.000 91.29
2015-10-21 2015-12-28
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.25 145.000 83.67
2015-12-28 2016-03-04
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.25 119.000 97.69
2016-03-22 2016-05-31
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.795 370.000 101.57
2016-06-21 2016-08-29
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.74 175.000 97.84
2016-08-29 2016-11-04
CVX161118P00097500
CVX161118P00100000
6 100.00 97.50 0.865 312.000 109.2
2016-12-20 2017-02-27
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.44 -268.000 107.68
2017-03-21 2017-05-30
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.385 -28.000 108.35
2017-06-21 2017-08-28
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.66 302.500 114.63
2017-09-22 2017-11-28
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.395 141.000 119.73
2017-12-21 2018-02-26
CVX180316P00115000
CVX180316P00120000
2 120.00 115.00 1.19 -475.000 115.4
2018-02-26 2018-05-04
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.235 244.000 127.86
2018-05-22 2018-07-30
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.395 86.000 117.8
2018-07-30 2018-10-05
CVX181019P00120000
CVX181019P00125000
2 125.00 120.00 1.505 74.000 118.14
2018-10-23 2018-12-31
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.505 -83.000 114.37
2019-01-22 2019-04-01
CVX190418P00105000
CVX190418P00110000
2 110.00 105.00 1.660 328.000 119.86
2019-04-23 2019-07-01
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.545 251.000 125.04
2019-07-26 2019-10-01
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.295 -316.000 114.74
2019-10-22 2019-12-30
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.485 224.000 115.58
2020-02-18 2020-04-27
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -727.000 89.16
2020-05-26 2020-08-03
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.925 -660.000 85.08
2020-08-26 2020-11-02
CVX201120P00077500
CVX201120P00080000
6 80.00 77.50 0.850 -720.000 85.79
2020-11-24 2021-02-01
CVX210219P00090000
CVX210219P00092500
6 92.50 90.00 1.00 -630.000 95.8
2021-02-23 2021-05-03
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 0.975 531.000 104.12
2021-05-25 2021-08-02
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.95 21.000 94.3
2021-08-24 2021-11-01
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 0.925 549.000 111.91
2021-11-01 2022-01-07
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.48 291.000 126.91
2022-01-18 2022-03-28
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.65 337.000 171.59
2022-03-28 2022-06-03
CVX220617P00155000
CVX220617P00160000
3 160.00 155.00 1.825 487.500 148.38
2022-06-21 2022-08-29
CVX220916P00145000
CVX220916P00150000
3 150.00 145.00 2.025 493.500 156.45
2022-08-29 2022-11-04
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 1.85 523.500 182.99
2022-11-22 2023-01-30
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.725 -442.500 162.85
2023-01-30 2023-04-10
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 1.750 -88.500 169.12
2023-04-25 2023-07-03
CVX230721P00160000
CVX230721P00165000
3 165.00 160.00 1.700 -712.500 158.69
2023-07-25 2023-10-02
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.725 336.000 166.83
2023-10-24 2024-01-02
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 1.45 -63.000 142.24
2024-01-23 2024-04-01
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.85 568.500 160
2024-04-01 2024-06-07
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.555 73.000 155.28
2024-06-25 2024-09-03
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.630 -479.000 145.68
2024-09-24 2024-12-02
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.775 523.500 142.85
2024-12-02 2025-02-07
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.725 -772.500 156.92
2025-02-18 2025-04-28
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.230 -609.000 142.1
2025-04-28 2025-07-07
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.625 315.000 150.04