CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_77

Trades: 68
Total Profit: 2,248.00
Profit Factor: 1.15
Sharpe: 0.15
Max DD: 2,920.00
WinRate %: 0.00
AvgWin: 410.87
AvgLoss: -577.25
NAV: 12,248.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 525.000 96.62
2008-06-18 2008-09-03
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -855.00 87.8
2008-09-17 2008-12-03
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 2.15 -180.00 70.85
2008-12-17 2009-03-04
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.025 -847.500 64.71
2009-03-18 2009-06-03
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.775 390.000 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
2010-03-17 2010-06-02
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 96.00 75.52
2010-06-16 2010-09-01
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.815 393.000 78.46
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
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 429.00 99.17
2011-06-15 2011-08-31
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 1.025 189.000 99.63
2011-09-14 2011-11-30
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.050 402.000 100.86
2011-12-14 2012-02-29
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.05 597.000 110.28
2012-03-14 2012-05-30
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.72 -961.500 104.33
2012-06-20 2012-09-05
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 342.500 117.8
2012-09-19 2012-12-05
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.605 -649.000 109.71
2012-12-12 2013-02-27
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 270.00 119.68
2013-03-20 2013-06-05
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.760 267.000 118.93
2013-06-19 2013-09-04
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.85 279.000 124.92
2013-09-18 2013-12-04
CVX131221P00120000
CVX131221P00125000
3 125.00 120.00 1.750 -291.000 122.78
2013-12-18 2014-03-05
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.68 -730.500 115.63
2014-03-19 2014-06-04
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.91 559.500 132.34
2014-06-18 2014-09-03
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 -81.000 124.8
2014-09-17 2014-12-03
CVX141220P00120000
CVX141220P00125000
3 125.00 120.00 2.060 -814.500 112.93
2014-12-16 2015-03-03
CVX150320P00095000
CVX150320P00100000
3 100.00 95.00 1.975 474.000 107.03
2015-03-17 2015-06-02
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 200.000 99.47
2015-06-16 2015-09-01
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.935 -1054.500 77.74
2015-09-15 2015-12-01
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.605 311.000 89.81
2015-12-15 2016-03-01
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.70 -336.000 97.69
2016-03-15 2016-05-31
CVX160617P00092500
CVX160617P00095000
7 95.00 92.50 1.200 749.000 101.57
2016-06-14 2016-08-30
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.950 306.000 97.84
2016-09-13 2016-11-29
CVX161216P00097500
CVX161216P00100000
7 100.00 97.50 1.10 689.500 118.08
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
2017-06-14 2017-08-30
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.575 247.000 114.63
2017-09-12 2017-11-28
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.445 266.000 119.73
2017-12-12 2018-02-27
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.990 -540.000 115.4
2018-03-13 2018-05-29
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.735 424.500 124.04
2018-06-19 2018-09-04
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.95 -603.000 121.13
2018-09-18 2018-12-04
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.460 71.000 104.21
2018-12-11 2019-02-26
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.95 481.500 125.31
2019-03-19 2019-06-04
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 -735.000 124.93
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
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 2.15 -727.500 119.68
2019-12-17 2020-03-03
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.39 -797.000 59.39
2020-03-20 2020-06-05
CVX200619P00060000
CVX200619P00062500
7 62.50 60.00 1.20 847.00 90.63
2020-06-16 2020-09-01
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.175 -1015.000 78.21
2020-09-18 2020-12-04
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.075 724.500 87.19
2021-01-14 2021-04-01
CVX210416P00092500
CVX210416P00095000
6 95.00 92.50 1.050 603.000 102.96
2021-04-15 2021-07-01
CVX210716P00095000
CVX210716P00100000
3 100.00 95.00 1.765 465.000 98.62
2021-07-13 2021-09-28
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.475 117.000 109.61
2021-10-19 2022-01-04
CVX220121P00105000
CVX220121P00110000
3 110.00 105.00 1.925 561.000 126.91
2022-01-10 2022-03-28
CVX220414P00120000
CVX220414P00125000
3 125.00 120.00 2.150 655.500 171.59
2022-04-13 2022-06-29
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.275 -727.500 137.65
2022-07-19 2022-10-04
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.25 519.00 173.19
2022-10-18 2023-01-03
CVX230120P00160000
CVX230120P00165000
3 165.00 160.00 2.375 486.000 180.9
2023-01-18 2023-04-05
CVX230421P00170000
CVX230421P00180000
1 180.00 170.00 4.325 -285.000 169.12
2023-04-18 2023-07-05
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.025 -877.500 158.69
2023-07-19 2023-10-04
CVX231020P00150000
CVX231020P00155000
3 155.00 150.00 2.275 532.500 166.83
2023-10-17 2024-01-02
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -757.500 142.24
2024-01-16 2024-04-02
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.250 675.000 160
2024-04-16 2024-07-02
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.000 288.000 159.15
2024-07-16 2024-10-01
CVX241018P00155000
CVX241018P00160000
3 160.00 155.00 2.375 -517.500 150.75
2024-10-15 2024-12-31
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.450 -127.500 161.47
2025-01-14 2025-04-01
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.970 568.500 137.87
2025-04-15 2025-07-01
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.05 577.500 150.04