CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.4_77

Trades: 60
Total Profit: 2,840.50
Profit Factor: 1.31
Sharpe: 0.20
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 303.18
AvgLoss: -464.33
NAV: 12,840.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 250.000 96.62
2008-06-18 2008-09-03
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.60 -620.00 87.8
2008-09-17 2008-12-03
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.40 -85.000 70.85
2008-12-17 2009-03-04
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.575 -605.000 64.71
2009-03-18 2009-06-03
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 230.000 68.06
2009-06-17 2009-09-02
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.45 190.00 72.64
2009-09-16 2009-12-02
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.50 287.000 76.9
2009-12-16 2010-03-03
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.315 -137.000 74.98
2010-09-15 2010-12-01
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 277.500 88.49
2011-03-16 2011-06-01
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.395 250.000 99.17
2011-06-15 2011-08-31
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.825 195.000 99.63
2011-09-14 2011-11-30
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.775 320.000 100.86
2011-12-14 2012-02-29
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.875 510.000 110.28
2012-06-20 2012-09-05
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 342.500 117.8
2012-09-20 2012-12-06
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.395 -691.000 109.71
2012-12-12 2013-02-27
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 270.00 119.68
2013-06-20 2013-09-05
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.475 276.000 124.92
2013-12-19 2014-03-06
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.35 -509.000 115.63
2014-03-25 2014-06-10
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.465 290.000 132.34
2014-06-20 2014-09-05
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.510 -210.000 124.8
2014-10-15 2014-12-31
CVX150117P00100000
CVX150117P00105000
2 105.00 100.00 1.44 225.000 105.12
2015-03-17 2015-06-02
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 200.000 99.47
2015-07-20 2015-10-05
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.32 -541.000 91.29
2015-10-13 2015-12-29
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.425 208.000 83.67
2016-02-22 2016-05-09
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.805 392.500 99.79
2016-06-14 2016-08-30
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.785 290.000 97.84
2016-09-13 2016-11-29
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.665 317.500 118.08
2016-12-13 2017-02-28
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.56 -162.00 107.68
2017-03-14 2017-05-30
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 8.000 108.35
2017-06-19 2017-09-05
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.405 260.000 114.63
2017-09-12 2017-11-28
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.445 266.000 119.73
2018-01-22 2018-04-09
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -765.000 122.31
2018-04-23 2018-07-09
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.415 254.000 122.27
2018-08-20 2018-11-05
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.505 148.000 119.06
2018-11-19 2019-02-04
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.475 182.000 119.35
2019-03-22 2019-06-07
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.40 108.000 124.93
2019-06-18 2019-09-04
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.465 -147.000 124.32
2019-09-17 2019-12-03
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.34 -317.000 119.68
2019-12-17 2020-03-03
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.39 -797.000 59.39
2020-03-19 2020-06-04
CVX200619P00050000
CVX200619P00055000
3 55.00 50.00 2.075 624.000 90.63
2020-06-16 2020-09-01
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.950 -750.000 78.21
2020-09-15 2020-12-01
CVX201218P00070000
CVX201218P00072500
6 72.50 70.00 1.025 567.000 87.19
2020-12-15 2021-03-02
CVX210319P00082500
CVX210319P00085000
6 85.00 82.50 0.975 558.000 103.38
2021-03-16 2021-06-01
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.735 275.000 103.03
2021-06-15 2021-08-31
CVX210917P00100000
CVX210917P00105000
2 105.00 100.00 1.485 -438.000 96.76
2021-09-14 2021-11-30
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.925 540.000 113.6
2021-12-14 2022-03-01
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.37 268.000 161.73
2022-03-16 2022-06-01
CVX220617P00145000
CVX220617P00150000
3 150.00 145.00 1.850 531.000 148.38
2022-06-14 2022-08-30
CVX220916P00155000
CVX220916P00160000
3 160.00 155.00 1.825 9.000 156.45
2022-09-13 2022-11-29
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.900 543.000 168.72
2022-12-13 2023-02-28
CVX230317P00165000
CVX230317P00170000
3 170.00 165.00 1.95 -585.00 152.34
2023-03-14 2023-05-30
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 -124.500 157.26
2023-06-13 2023-08-29
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.650 218.000 166.5
2023-09-12 2023-11-28
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.775 -945.000 149.35
2023-12-12 2024-02-27
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 505.500 155.55
2024-03-19 2024-06-04
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.825 163.500 155.28
2024-06-18 2024-09-03
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.660 -283.000 145.68
2024-09-17 2024-12-03
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.725 514.500 142.85
2024-12-17 2025-03-04
CVX250321P00140000
CVX250321P00145000
3 145.00 140.00 1.75 343.500 164.75
2025-03-18 2025-06-03
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 1.500 -535.000 149.55