CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_67

Trades: 70
Total Profit: -1,980.50
Profit Factor: 0.88
Sharpe: 0.03
Max DD: 4,733.50
WinRate %: 0.00
AvgWin: 396.25
AvgLoss: -477.81
NAV: 8,019.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 517.500 96.62
2008-06-18 2008-08-25
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -780.00 87.8
2008-09-17 2008-11-24
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 2.15 -165.00 70.85
2008-12-17 2009-02-23
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.025 -742.500 64.71
2009-03-18 2009-05-26
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.775 165.000 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
2010-03-17 2010-05-24
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 1.500 75.52
2010-06-16 2010-08-23
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.815 198.000 78.46
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
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 288.000 99.17
2011-06-15 2011-08-22
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 1.025 -240.000 99.63
2011-09-14 2011-11-21
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.050 -90.000 100.86
2011-12-14 2012-02-21
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.05 570.00 110.28
2012-03-14 2012-05-21
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.72 -879.000 104.33
2012-06-20 2012-08-27
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 340.00 117.8
2012-09-19 2012-11-26
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.605 -624.000 109.71
2012-12-12 2013-02-19
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 275.000 119.68
2013-02-19 2013-04-29
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.665 290.000 123.42
2013-05-21 2013-07-29
CVX130817P00120000
CVX130817P00125000
3 125.00 120.00 1.76 172.500 119.88
2013-09-18 2013-11-25
CVX131221P00120000
CVX131221P00125000
3 125.00 120.00 1.750 6.000 122.78
2013-12-18 2014-02-24
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.68 -639.000 115.63
2014-03-19 2014-05-27
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.91 552.000 132.34
2014-06-18 2014-08-25
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 -90.000 124.8
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
2015-06-16 2015-08-24
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.935 -979.500 77.74
2015-09-15 2015-11-23
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.605 302.000 89.81
2015-11-23 2016-01-29
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 2.175 -210.000 86.5
2016-02-22 2016-04-29
CVX160520P00085000
CVX160520P00087500
6 87.50 85.00 0.95 558.000 99.79
2016-05-23 2016-07-29
CVX160819P00097500
CVX160819P00100000
7 100.00 97.50 1.125 395.500 102.32
2016-08-22 2016-10-28
CVX161118P00097500
CVX161118P00100000
6 100.00 97.50 0.895 258.000 109.2
2016-11-21 2017-01-27
CVX170217P00105000
CVX170217P00110000
3 110.00 105.00 1.91 435.000 110.33
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
CVX170818P00100000
CVX170818P00105000
3 105.00 100.00 1.695 352.500 106.48
2017-08-21 2017-10-27
CVX171117P00100000
CVX171117P00105000
2 105.00 100.00 1.66 315.000 114.71
2017-11-20 2018-01-26
CVX180216P00110000
CVX180216P00115000
3 115.00 110.00 1.93 565.500 112.14
2018-03-13 2018-05-21
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.735 510.000 124.04
2018-05-21 2018-07-27
CVX180817P00125000
CVX180817P00130000
3 130.00 125.00 2.050 -397.500 117.8
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
CVX190215P00115000
CVX190215P00120000
3 120.00 115.00 1.975 -577.500 119.35
2019-03-19 2019-05-28
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 -582.000 124.93
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
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 2.15 -340.500 119.68
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
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.865 -925.500 89.16
2020-05-19 2020-07-27
CVX200821P00087500
CVX200821P00090000
7 90.00 87.50 1.125 -17.500 85.08
2020-08-20 2020-10-26
CVX201120P00082500
CVX201120P00085000
7 85.00 82.50 1.20 -770.00 85.79
2020-11-19 2021-01-25
CVX210219P00082500
CVX210219P00085000
7 85.00 82.50 1.150 409.500 95.8
2021-02-18 2021-04-26
CVX210521P00092500
CVX210521P00095000
7 95.00 92.50 1.200 553.000 104.12
2021-05-20 2021-07-26
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 1.025 -33.000 94.3
2021-08-19 2021-10-25
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.200 826.000 111.91
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
CVX220414P00120000
CVX220414P00125000
3 125.00 120.00 2.150 628.500 171.59
2022-04-13 2022-06-21
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.275 -540.000 137.65
2022-07-19 2022-09-26
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.25 -75.00 173.19
2022-10-18 2022-12-27
CVX230120P00160000
CVX230120P00165000
3 165.00 160.00 2.375 574.500 180.9
2023-01-18 2023-03-27
CVX230421P00170000
CVX230421P00180000
1 180.00 170.00 4.325 -535.000 169.12
2023-04-18 2023-06-26
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.025 -862.500 158.69
2023-07-19 2023-09-25
CVX231020P00150000
CVX231020P00155000
3 155.00 150.00 2.275 627.000 166.83
2023-10-17 2023-12-26
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -810.000 142.24
2024-01-16 2024-03-25
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.250 643.500 160
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
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.325 -367.500 145.68
2024-09-17 2024-11-25
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.250 645.000 142.85
2024-11-25 2025-01-31
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.035 -604.500 156.92
2025-02-11 2025-04-21
CVX250516P00155000
CVX250516P00160000
3 160.00 155.00 2.450 -795.000 142.1
2025-04-21 2025-06-27
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.025 529.500 150.04