CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.5_87

Trades: 68
Total Profit: -12,007.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 12,804.50
WinRate %: 0.00
AvgWin: 551.92
AvgLoss: -600.12
NAV: -2,007.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.975 0 96.62
2008-06-25 2008-09-22
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.10 -1500.00 87.8
2008-09-24 2008-12-22
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.10 -1500.00 70.85
2008-12-24 2009-03-23
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.10 -1500.00 64.71
2009-03-25 2009-06-22
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.15 -582.00 68.06
2009-06-24 2009-09-21
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.90 0 72.64
2009-09-23 2009-12-21
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.65 0 76.9
2010-03-29 2010-06-21
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.725 0 75.52
2010-06-24 2010-09-20
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.640 0 78.46
2010-09-23 2010-12-20
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 0 88.49
2010-12-22 2011-03-21
CVX110319P00085000
CVX110319P00090000
3 90.00 85.00 1.805 0 102.8
2011-03-23 2011-06-20
CVX110618P00100000
CVX110618P00105000
3 105.00 100.00 1.87 -1500.00 99.17
2011-06-22 2011-09-19
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.95 -222.00 99.63
2011-09-21 2011-12-19
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.10 0 100.86
2011-12-21 2012-03-19
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.865 0 110.28
2012-03-22 2012-06-18
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.750 -201.00 104.33
2012-06-27 2012-09-24
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 0 117.8
2012-09-26 2012-12-24
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.665 -1000.00 109.71
2013-01-23 2013-04-22
CVX130420P00110000
CVX130420P00115000
3 115.00 110.00 1.775 0 115.9
2013-04-26 2013-07-22
CVX130720P00115000
CVX130720P00120000
3 120.00 115.00 1.825 0 126.91
2013-07-24 2013-10-21
CVX131019P00120000
CVX131019P00125000
2 125.00 120.00 1.61 -1000.00 119.65
2013-10-23 2014-01-21
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.855 -213.00 119.29
2014-01-22 2014-04-21
CVX140419P00115000
CVX140419P00120000
3 120.00 115.00 1.795 0 123.68
2014-04-23 2014-07-21
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.96 0 130.39
2014-07-24 2014-10-20
CVX141018P00130000
CVX141018P00135000
3 135.00 130.00 1.97 -1500.00 111.8
2014-10-22 2015-01-20
CVX150117P00105000
CVX150117P00110000
2 110.00 105.00 1.32 -976.00 105.12
2015-01-20 2015-04-17
CVX150417P00100000
CVX150417P00105000
3 105.00 100.00 1.725 513.000 109.11
2015-04-21 2015-07-17
CVX150717P00105000
CVX150717P00110000
3 110.00 105.00 2.04 -888.000 93.15
2015-07-22 2015-10-16
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.28 256.000 91.29
2015-10-20 2016-01-15
CVX160115P00085000
CVX160115P00090000
3 90.00 85.00 1.975 -931.500 83.67
2016-01-19 2016-04-15
CVX160415P00075000
CVX160415P00080000
3 80.00 75.00 1.825 544.500 97.23
2016-04-19 2016-07-15
CVX160715P00097500
CVX160715P00100000
7 100.00 97.50 1.085 759.500 107.03
2016-07-26 2016-10-21
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.770 410.000 101.3
2016-10-25 2017-01-20
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.99 645.000 115.6
2017-01-24 2017-04-21
CVX170421P00110000
CVX170421P00115000
2 115.00 110.00 1.585 -523.000 104.89
2017-04-25 2017-07-21
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.575 -27.000 103.25
2017-07-25 2017-10-20
CVX171020P00100000
CVX171020P00105000
3 105.00 100.00 2.015 604.500 118.64
2017-10-30 2018-01-19
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 2.055 613.500 131.3
2018-01-23 2018-04-20
CVX180420P00125000
CVX180420P00130000
3 130.00 125.00 1.88 -1002.000 122.31
2018-04-24 2018-07-20
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.64 328.000 122.27
2018-07-24 2018-10-19
CVX181019P00120000
CVX181019P00125000
3 125.00 120.00 2.175 -876.000 118.14
2018-10-23 2019-01-18
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.505 301.000 114.37
2019-01-22 2019-04-18
CVX190418P00105000
CVX190418P00110000
2 110.00 105.00 1.660 332.000 119.86
2019-04-23 2019-07-19
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.545 304.000 125.04
2019-07-23 2019-10-18
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 1.755 -973.500 114.74
2019-10-22 2020-01-17
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.485 297.000 115.58
2020-02-18 2020-05-15
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.875 -817.500 89.16
2020-05-26 2020-08-21
CVX200821P00092500
CVX200821P00095000
7 95.00 92.50 1.175 -612.500 85.08
2020-08-27 2020-11-20
CVX201120P00082500
CVX201120P00085000
7 85.00 82.50 1.175 822.500 85.79
2020-11-24 2021-02-19
CVX210219P00092500
CVX210219P00095000
7 95.00 92.50 1.15 812.000 95.8
2021-02-24 2021-05-21
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.95 576.000 104.12
2021-05-25 2021-08-20
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.95 -945.000 94.3
2021-08-25 2021-11-19
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.150 805.000 111.91
2021-11-23 2022-02-18
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 2.075 622.500 133.42
2022-02-22 2022-05-20
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.025 604.500 167.82
2022-05-24 2022-08-19
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 2.45 -742.500 157.69
2022-08-23 2022-11-18
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 718.500 182.99
2022-11-22 2023-02-17
CVX230217P00180000
CVX230217P00185000
3 185.00 180.00 2.050 -877.500 162.85
2023-02-21 2023-05-19
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.000 -829.500 155.23
2023-05-23 2023-08-18
CVX230818P00155000
CVX230818P00160000
3 160.00 155.00 2.275 684.000 160.9
2023-08-22 2023-11-17
CVX231117P00155000
CVX231117P00160000
3 160.00 155.00 2.10 -870.000 144.46
2023-11-21 2024-02-16
CVX240216P00140000
CVX240216P00145000
3 145.00 140.00 2.100 630.000 154.63
2024-02-20 2024-05-17
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.150 645.000 162.67
2024-05-21 2024-08-16
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 1.85 -817.500 147.27
2024-08-20 2024-11-15
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.725 517.500 161.42
2024-11-26 2025-02-21
CVX250221P00160000
CVX250221P00165000
3 165.00 160.00 2.350 -792.000 156.92
2025-02-21 2025-05-19
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 1.69 -1500.00 142.1
2025-05-20 2025-08-15
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.675 502.500 156.55