CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_87

Trades: 68
Total Profit: 4,507.00
Profit Factor: 1.28
Sharpe: 0.19
Max DD: 2,875.50
WinRate %: 0.00
AvgWin: 483.90
AvgLoss: -652.02
NAV: 14,507.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 525.000 96.62
2008-06-18 2008-09-15
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -855.00 87.8
2008-09-17 2008-12-15
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 2.15 22.500 70.85
2008-12-17 2009-03-16
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.025 -877.500 64.71
2009-03-18 2009-06-15
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.775 525.000 68.06
2009-06-17 2009-09-14
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.45 290.000 72.64
2009-09-16 2009-12-14
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.50 297.000 76.9
2009-12-16 2010-03-15
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.315 -37.000 74.98
2010-03-17 2010-06-14
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 214.500 75.52
2010-06-16 2010-09-13
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.815 537.000 78.46
2010-09-15 2010-12-13
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 302.500 88.49
2011-03-16 2011-06-13
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 178.500 99.17
2011-06-15 2011-09-12
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 1.025 -129.000 99.63
2011-09-14 2011-12-12
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.050 570.000 100.86
2011-12-14 2012-03-12
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.05 624.000 110.28
2012-03-14 2012-06-11
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.72 -984.000 104.33
2012-06-20 2012-09-17
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 365.000 117.8
2012-09-19 2012-12-17
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.605 -633.000 109.71
2012-12-18 2013-03-15
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.86 556.500 119.68
2013-03-20 2013-06-17
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.760 388.500 118.93
2013-06-19 2013-09-16
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.85 544.500 124.92
2013-09-18 2013-12-16
CVX131221P00120000
CVX131221P00125000
3 125.00 120.00 1.750 -664.500 122.78
2013-12-18 2014-03-17
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.68 -790.500 115.63
2014-03-19 2014-06-16
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.91 568.500 132.34
2014-06-18 2014-09-15
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 -718.500 124.8
2014-09-17 2014-12-15
CVX141220P00120000
CVX141220P00125000
3 125.00 120.00 2.060 -874.500 112.93
2014-12-16 2015-03-13
CVX150320P00095000
CVX150320P00100000
3 100.00 95.00 1.975 412.500 107.03
2015-03-17 2015-06-12
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 127.000 99.47
2015-06-16 2015-09-11
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.935 -919.500 77.74
2015-09-15 2015-12-11
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.605 304.000 89.81
2015-12-15 2016-03-11
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.70 450.00 97.69
2016-03-15 2016-06-10
CVX160617P00092500
CVX160617P00095000
7 95.00 92.50 1.200 812.000 101.57
2016-06-14 2016-09-09
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.950 333.000 97.84
2016-09-13 2016-12-09
CVX161216P00097500
CVX161216P00100000
7 100.00 97.50 1.10 738.500 118.08
2016-12-13 2017-03-10
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.56 -446.000 107.68
2017-03-14 2017-06-09
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 245.000 108.35
2017-06-14 2017-09-11
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.575 313.000 114.63
2017-09-12 2017-12-08
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.445 289.000 119.73
2017-12-12 2018-03-09
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.990 -189.000 115.4
2018-03-13 2018-06-08
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.735 522.000 124.04
2018-06-19 2018-09-14
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.95 -876.000 121.13
2018-09-18 2018-12-14
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.460 -66.000 104.21
2018-12-14 2019-03-11
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 2.225 666.000 125.31
2019-03-19 2019-06-14
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 -483.000 124.93
2019-06-18 2019-09-13
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.465 198.000 124.32
2019-09-17 2019-12-13
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 2.15 -772.500 119.68
2019-12-17 2020-03-13
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.39 -562.00 59.39
2020-03-20 2020-06-15
CVX200619P00060000
CVX200619P00062500
7 62.50 60.00 1.20 833.000 90.63
2020-06-16 2020-09-11
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.175 -927.500 78.21
2020-09-18 2020-12-14
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.075 752.500 87.19
2021-01-14 2021-04-12
CVX210416P00092500
CVX210416P00095000
6 95.00 92.50 1.050 729.000 102.96
2021-04-15 2021-07-12
CVX210716P00095000
CVX210716P00100000
3 100.00 95.00 1.765 507.000 98.62
2021-07-13 2021-10-08
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.475 636.000 109.61
2021-10-19 2022-01-14
CVX220121P00105000
CVX220121P00110000
3 110.00 105.00 1.925 571.500 126.91
2022-01-14 2022-04-11
CVX220414P00125000
CVX220414P00130000
3 130.00 125.00 2.45 735.000 171.59
2022-04-13 2022-07-11
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.275 -810.000 137.65
2022-07-19 2022-10-14
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.25 640.500 173.19
2022-10-18 2023-01-13
CVX230120P00160000
CVX230120P00165000
3 165.00 160.00 2.375 702.000 180.9
2023-01-18 2023-04-17
CVX230421P00170000
CVX230421P00180000
1 180.00 170.00 4.325 -379.000 169.12
2023-04-18 2023-07-14
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.025 -900.000 158.69
2023-07-19 2023-10-16
CVX231020P00150000
CVX231020P00155000
3 155.00 150.00 2.275 667.500 166.83
2023-10-17 2024-01-12
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -825.000 142.24
2024-01-16 2024-04-12
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.250 666.000 160
2024-04-16 2024-07-12
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.000 315.000 159.15
2024-07-16 2024-10-11
CVX241018P00155000
CVX241018P00160000
3 160.00 155.00 2.375 -667.500 150.75
2024-10-15 2025-01-10
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.450 603.000 161.47
2025-01-14 2025-04-11
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.970 -864.000 137.87
2025-04-15 2025-07-11
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.05 616.500 150.04