CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.4_67

Trades: 64
Total Profit: -1,474.50
Profit Factor: 0.87
Sharpe: 0.02
Max DD: 4,312.50
WinRate %: 0.00
AvgWin: 301.74
AvgLoss: -391.12
NAV: 8,525.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 250.000 96.62
2008-06-18 2008-08-25
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.60 -550.00 87.8
2008-09-17 2008-11-24
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.40 -110.00 70.85
2008-12-17 2009-02-23
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.575 -385.000 64.71
2009-03-18 2009-05-26
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 190.000 68.06
2009-06-17 2009-08-24
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.45 240.000 72.64
2009-09-16 2009-11-23
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.50 279.000 76.9
2009-12-16 2010-02-22
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.315 -157.000 74.98
2010-09-15 2010-11-22
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 277.500 88.49
2011-03-16 2011-05-23
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.395 206.000 99.17
2011-06-15 2011-08-22
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.825 -162.500 99.63
2011-09-14 2011-11-21
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.775 52.500 100.86
2011-12-14 2012-02-21
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.875 486.000 110.28
2012-06-20 2012-08-27
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 340.00 117.8
2012-09-20 2012-11-26
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.395 -666.000 109.71
2012-12-12 2013-02-19
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 275.000 119.68
2013-06-20 2013-08-26
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.475 207.000 124.92
2013-12-19 2014-02-24
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.35 -492.000 115.63
2014-03-25 2014-06-02
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.465 284.000 132.34
2014-06-20 2014-08-26
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.510 -96.000 124.8
2014-08-26 2014-11-03
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.315 -587.000 118.58
2014-11-24 2015-01-30
CVX150220P00110000
CVX150220P00115000
2 115.00 110.00 1.425 -660.000 108.6
2015-03-17 2015-05-26
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 192.000 99.47
2015-07-20 2015-09-25
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.32 -721.000 91.29
2015-10-13 2015-12-21
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.425 112.000 83.67
2015-12-21 2016-02-26
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.480 -55.000 97.69
2016-03-15 2016-05-23
CVX160617P00087500
CVX160617P00090000
5 90.00 87.50 0.755 330.000 101.57
2016-06-14 2016-08-22
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.785 270.000 97.84
2016-08-22 2016-10-28
CVX161118P00095000
CVX161118P00097500
5 97.50 95.00 0.630 187.500 109.2
2016-12-13 2017-02-21
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.56 -235.000 107.68
2017-03-14 2017-05-22
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 119.000 108.35
2017-05-22 2017-07-28
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 235.00 106.48
2017-09-12 2017-11-20
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.445 233.000 119.73
2018-01-22 2018-04-02
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -705.000 122.31
2018-04-23 2018-06-29
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.415 210.000 122.27
2018-08-20 2018-10-26
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.505 -239.000 119.06
2018-11-19 2019-01-25
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.475 -162.000 119.35
2019-03-22 2019-05-28
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.40 -107.000 124.93
2019-06-18 2019-08-26
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.465 -251.000 124.32
2019-09-17 2019-11-25
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.34 -106.000 119.68
2019-11-25 2020-01-31
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.36 -613.000 109.01
2020-02-11 2020-04-20
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -681.000 89.16
2020-05-19 2020-07-27
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.975 234.000 85.08
2020-08-18 2020-10-26
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 1.025 -765.000 85.79
2020-11-20 2021-01-26
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.950 252.000 95.8
2021-02-22 2021-04-30
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 1.050 510.000 104.12
2021-05-20 2021-07-26
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 1.025 -33.000 94.3
2021-08-17 2021-10-25
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 1.050 606.000 111.91
2021-10-25 2021-12-31
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.60 270.00 126.91
2022-01-10 2022-03-18
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.545 313.000 171.59
2022-03-18 2022-05-24
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 2.000 465.000 148.38
2022-06-14 2022-08-22
CVX220916P00155000
CVX220916P00160000
3 160.00 155.00 1.825 -180.000 156.45
2022-08-22 2022-10-28
CVX221118P00145000
CVX221118P00150000
3 150.00 145.00 1.775 499.500 182.99
2022-11-17 2023-01-23
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.900 -30.000 162.85
2023-01-23 2023-03-31
CVX230421P00170000
CVX230421P00175000
3 175.00 170.00 1.675 -780.000 169.12
2023-04-18 2023-06-26
CVX230721P00160000
CVX230721P00165000
2 165.00 160.00 1.575 -560.000 158.69
2023-07-19 2023-09-25
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.350 255.000 166.83
2023-10-17 2023-12-26
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.800 -855.000 142.24
2024-01-16 2024-03-25
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.725 507.000 160
2024-03-25 2024-05-31
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.875 457.500 155.28
2024-06-18 2024-08-26
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.660 -60.000 145.68
2024-09-17 2024-11-25
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.725 513.000 142.85
2024-12-17 2025-02-24
CVX250321P00140000
CVX250321P00145000
3 145.00 140.00 1.75 469.500 164.75
2025-03-18 2025-05-27
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 1.500 -670.000 149.55