CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.5_67

Trades: 73
Total Profit: -3,433.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 5,352.00
WinRate %: 0.00
AvgWin: 410.58
AvgLoss: -601.70
NAV: 6,567.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.975 585.000 96.62
2008-06-25 2008-09-02
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.10 -870.00 87.8
2008-09-24 2008-12-01
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.10 -570.00 70.85
2008-12-24 2009-03-02
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.10 -750.00 64.71
2009-03-25 2009-06-01
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.15 150.000 68.06
2009-06-24 2009-08-31
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.90 502.500 72.64
2009-09-23 2009-11-30
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.65 311.000 76.9
2010-03-29 2010-06-04
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.725 -327.000 75.52
2010-06-24 2010-08-30
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.640 268.000 78.46
2010-09-23 2010-11-29
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 280.000 88.49
2010-12-22 2011-02-28
CVX110319P00085000
CVX110319P00090000
3 90.00 85.00 1.805 525.000 102.8
2011-03-23 2011-05-31
CVX110618P00100000
CVX110618P00105000
3 105.00 100.00 1.87 171.000 99.17
2011-06-22 2011-08-29
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.95 -84.00 99.63
2011-09-21 2011-11-28
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.10 175.00 100.86
2011-12-21 2012-02-27
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.865 454.500 110.28
2012-03-22 2012-05-29
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.750 -465.000 104.33
2012-06-27 2012-09-04
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 387.500 117.8
2012-09-26 2012-12-03
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.665 -632.000 109.71
2012-12-19 2013-02-25
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.92 418.500 119.68
2013-02-26 2013-05-06
CVX130518P00110000
CVX130518P00115000
3 115.00 110.00 1.90 552.000 123.42
2013-05-22 2013-07-29
CVX130817P00120000
CVX130817P00125000
3 125.00 120.00 1.93 223.500 119.88
2013-07-29 2013-10-04
CVX131019P00120000
CVX131019P00125000
2 125.00 120.00 1.635 -558.000 119.65
2013-10-23 2013-12-30
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.855 484.500 119.29
2013-12-31 2014-03-10
CVX140322P00120000
CVX140322P00125000
3 125.00 120.00 1.93 -1003.500 115.63
2014-04-23 2014-06-30
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.96 535.500 130.39
2014-06-30 2014-09-05
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.825 -220.500 124.8
2014-09-24 2014-12-01
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.495 -511.000 112.93
2014-12-01 2015-02-06
CVX150220P00105000
CVX150220P00110000
3 110.00 105.00 1.715 -58.500 108.6
2015-03-25 2015-06-01
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.865 -133.500 99.47
2015-06-23 2015-08-31
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.855 -883.500 77.74
2015-08-31 2015-11-06
CVX151120P00075000
CVX151120P00080000
3 80.00 75.00 1.755 511.500 89.01
2015-11-24 2016-02-01
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 1.835 -439.500 86.5
2016-02-23 2016-05-02
CVX160520P00082500
CVX160520P00085000
7 85.00 82.50 1.100 759.500 99.79
2016-05-24 2016-08-01
CVX160819P00097500
CVX160819P00100000
7 100.00 97.50 1.075 -157.500 102.32
2016-08-01 2016-10-07
CVX161021P00095000
CVX161021P00097500
6 97.50 95.00 0.915 459.000 101.3
2016-10-25 2017-01-03
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.99 588.00 115.6
2017-01-24 2017-04-03
CVX170421P00110000
CVX170421P00115000
2 115.00 110.00 1.585 -601.000 104.89
2017-04-25 2017-07-03
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.575 172.000 103.25
2017-07-25 2017-10-02
CVX171020P00100000
CVX171020P00105000
3 105.00 100.00 2.015 595.500 118.64
2017-10-30 2018-01-05
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 2.055 598.500 131.3
2018-01-23 2018-04-02
CVX180420P00125000
CVX180420P00130000
3 130.00 125.00 1.88 -966.000 122.31
2018-04-24 2018-07-02
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.64 213.000 122.27
2018-07-02 2018-09-07
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 2.15 -810.00 121.13
2018-09-25 2018-12-03
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.380 12.000 104.21
2018-12-18 2019-02-25
CVX190315P00105000
CVX190315P00110000
3 110.00 105.00 2.125 607.500 125.31
2019-02-25 2019-05-03
CVX190517P00115000
CVX190517P00120000
3 120.00 115.00 1.980 -285.000 120.52
2019-05-21 2019-07-29
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.645 169.000 115.81
2019-07-29 2019-10-04
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 2.020 -864.000 114.74
2019-10-22 2019-12-30
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.485 224.000 115.58
2019-12-30 2020-03-06
CVX200320P00115000
CVX200320P00120000
3 120.00 115.00 1.900 -907.500 59.39
2020-03-25 2020-06-01
CVX200619P00070000
CVX200619P00072500
5 72.50 70.00 0.825 420.000 90.63
2020-06-01 2020-08-07
CVX200821P00090000
CVX200821P00092500
7 92.50 90.00 1.150 -612.500 85.08
2020-08-27 2020-11-02
CVX201120P00082500
CVX201120P00085000
7 85.00 82.50 1.175 -927.500 85.79
2020-11-24 2021-02-01
CVX210219P00092500
CVX210219P00095000
7 95.00 92.50 1.15 -682.500 95.8
2021-02-24 2021-05-03
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.95 357.000 104.12
2021-05-25 2021-08-02
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.95 21.000 94.3
2021-08-25 2021-11-01
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.150 791.000 111.91
2021-11-01 2022-01-07
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.30 667.500 126.91
2022-01-18 2022-03-28
CVX220414P00125000
CVX220414P00130000
3 130.00 125.00 2.30 682.500 171.59
2022-04-19 2022-06-27
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.25 -667.500 137.65
2022-07-26 2022-10-03
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.475 241.500 173.19
2022-10-25 2023-01-03
CVX230120P00170000
CVX230120P00175000
3 175.00 170.00 2.25 64.500 180.9
2023-01-24 2023-04-03
CVX230421P00175000
CVX230421P00180000
3 180.00 175.00 2.100 -600.000 169.12
2023-04-25 2023-07-03
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.150 -832.500 158.69
2023-07-25 2023-10-02
CVX231020P00160000
CVX231020P00165000
3 165.00 160.00 2.375 321.000 166.83
2023-10-25 2024-01-02
CVX240119P00150000
CVX240119P00155000
3 155.00 150.00 1.975 -397.500 142.24
2024-01-23 2024-04-01
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.475 735.000 160
2024-04-01 2024-06-07
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 2.225 -205.500 155.28
2024-06-25 2024-09-03
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.300 -1245.000 145.68
2024-09-24 2024-12-02
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.450 711.000 142.85
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
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 1.775 -750.000 142.1
2025-04-28 2025-07-07
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 2.150 558.000 150.04