CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_97

Trades: 63
Total Profit: -13,390.50
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 14,654.00
WinRate %: 0.00
AvgWin: 574.52
AvgLoss: -634.88
NAV: -3,390.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 0 96.62
2008-06-23 2008-09-22
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -1500.00 87.8
2008-09-22 2008-12-22
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.85 -1500.00 70.85
2008-12-22 2009-03-23
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.30 -1500.00 64.71
2009-03-23 2009-06-22
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.25 -582.00 68.06
2009-06-22 2009-09-21
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.95 0 72.64
2009-09-21 2009-12-21
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.575 0 76.9
2010-03-17 2010-06-21
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 0 75.52
2010-06-21 2010-09-20
CVX100918P00070000
CVX100918P00075000
2 75.00 70.00 1.565 0 78.46
2010-09-20 2010-12-20
CVX101218P00075000
CVX101218P00080000
3 80.00 75.00 1.805 0 88.49
2011-03-16 2011-06-20
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 -249.00 99.17
2011-06-20 2011-09-19
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.075 -259.00 99.63
2011-09-19 2011-12-19
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 0.925 0 100.86
2011-12-19 2012-03-19
CVX120317P00097500
CVX120317P00100000
7 100.00 97.50 1.10 0 110.28
2012-03-19 2012-06-18
CVX120616P00105000
CVX120616P00110000
2 110.00 105.00 1.610 -1000.00 104.33
2012-06-20 2012-09-24
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 0 117.8
2012-09-24 2012-12-24
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.365 -1000.00 109.71
2013-01-22 2013-04-22
CVX130420P00110000
CVX130420P00115000
2 115.00 110.00 1.60 0 115.9
2013-04-22 2013-07-22
CVX130720P00110000
CVX130720P00115000
2 115.00 110.00 1.53 0 126.91
2013-07-22 2013-10-21
CVX131019P00120000
CVX131019P00125000
2 125.00 120.00 1.49 -1000.00 119.65
2013-10-21 2014-01-21
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.935 -213.00 119.29
2014-01-21 2014-04-21
CVX140419P00115000
CVX140419P00120000
3 120.00 115.00 1.840 0 123.68
2014-06-18 2014-09-22
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 -1500.00 124.8
2014-10-15 2015-01-20
CVX150117P00105000
CVX150117P00110000
3 110.00 105.00 2.20 -1464.00 105.12
2015-03-17 2015-06-19
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 202.000 99.47
2015-06-22 2015-09-18
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.78 -966.00 77.74
2015-09-18 2015-12-18
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.500 301.000 89.81
2015-12-18 2016-03-18
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 2.075 628.500 97.69
2016-03-18 2016-06-17
CVX160617P00095000
CVX160617P00097500
7 97.50 95.00 1.100 745.500 101.57
2016-06-17 2016-09-16
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.925 -759.000 97.84
2016-09-16 2016-12-16
CVX161216P00095000
CVX161216P00097500
6 97.50 95.00 1.050 606.000 118.08
2016-12-16 2017-03-17
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -722.00 107.68
2017-03-17 2017-06-16
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.430 284.000 108.35
2017-06-19 2017-09-15
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.405 280.000 114.63
2017-09-15 2017-12-15
CVX171215P00110000
CVX171215P00115000
3 115.00 110.00 1.88 565.500 119.73
2017-12-15 2018-03-16
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.960 -882.000 115.4
2018-03-16 2018-06-15
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.95 585.000 124.04
2018-06-19 2018-09-21
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.95 -621.000 121.13
2018-09-21 2018-12-21
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.730 -1003.500 104.21
2019-03-19 2019-06-21
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 528.000 124.93
2019-06-21 2019-09-20
CVX190920P00120000
CVX190920P00125000
3 125 120 1.90 405.000 124.32
2019-09-20 2019-12-20
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 1.925 -1045.500 119.68
2019-12-20 2020-03-20
CVX200320P00115000
CVX200320P00120000
3 120.00 115.00 1.985 -987.000 59.39
2020-03-20 2020-06-19
CVX200619P00060000
CVX200619P00062500
7 62.50 60.00 1.20 808.500 90.63
2020-06-19 2020-09-18
CVX200918P00090000
CVX200918P00092500
7 92.50 90.00 1.125 -1750.00 78.21
2020-09-18 2020-12-18
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.075 742.000 87.19
2021-01-14 2021-04-16
CVX210416P00092500
CVX210416P00095000
6 95.00 92.50 1.050 633.000 102.96
2021-04-16 2021-07-16
CVX210716P00097500
CVX210716P00100000
6 100.00 97.50 1.025 -198.000 98.62
2021-07-16 2021-10-15
CVX211015P00095000
CVX211015P00097500
7 97.50 95.00 1.15 805.000 109.61
2021-10-19 2022-01-21
CVX220121P00105000
CVX220121P00110000
3 110.00 105.00 1.925 576.000 126.91
2022-02-15 2022-05-20
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.35 705.000 167.82
2022-05-23 2022-08-19
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 2.175 -832.500 157.69
2022-08-19 2022-11-18
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.425 721.500 182.99
2022-11-18 2023-02-17
CVX230217P00180000
CVX230217P00185000
3 185.00 180.00 2.325 -795.000 162.85
2023-02-17 2023-05-19
CVX230519P00160000
CVX230519P00165000
3 165.00 160.00 2.30 -810.00 155.23
2023-05-19 2023-08-18
CVX230818P00150000
CVX230818P00155000
3 155.00 150.00 1.95 586.500 160.9
2023-08-18 2023-11-17
CVX231117P00155000
CVX231117P00160000
3 160.00 155.00 1.950 -915.000 144.46
2023-11-17 2024-02-16
CVX240216P00140000
CVX240216P00145000
3 145.00 140.00 2.050 615.000 154.63
2024-02-16 2024-05-17
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.100 630.000 162.67
2024-05-17 2024-08-16
CVX240816P00160000
CVX240816P00165000
3 165.00 160.00 2.215 -940.500 147.27
2024-08-16 2024-11-15
CVX241115P00145000
CVX241115P00150000
3 150.00 145.00 2.400 730.500 161.42
2024-11-19 2025-02-21
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.125 -271.500 156.92
2025-03-18 2025-06-20
CVX250620P00155000
CVX250620P00160000
3 160.00 155.00 2.050 -682.500 149.55