CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_57

Trades: 67
Total Profit: 1,033.00
Profit Factor: 1.12
Sharpe: 0.07
Max DD: 1,865.50
WinRate %: 0.00
AvgWin: 246.13
AvgLoss: -326.37
NAV: 11,033.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 230.000 96.62
2008-06-11 2008-08-07
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.625 -555.000 87.8
2008-09-10 2008-11-06
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -285.000 70.85
2008-12-10 2009-02-05
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.95 -90.00 64.71
2009-03-11 2009-05-07
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 235.000 68.06
2009-06-10 2009-08-06
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.25 75.000 72.64
2009-09-09 2009-11-05
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 197.000 76.9
2009-12-09 2010-02-04
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -292.000 74.98
2010-09-08 2010-11-04
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 357.500 88.49
2010-12-10 2011-02-07
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.47 273.000 102.8
2011-03-10 2011-05-06
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 165.000 99.17
2011-06-08 2011-08-04
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.875 -165.000 99.63
2011-09-07 2011-11-03
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 235.000 100.86
2011-12-07 2012-02-02
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.80 82.500 110.28
2012-06-13 2012-08-09
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 468.00 117.8
2012-09-14 2012-11-12
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.47 -576.000 109.71
2012-12-05 2013-01-31
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.635 280.000 119.68
2013-10-11 2013-12-09
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 252.000 119.29
2014-06-13 2014-08-11
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 61.000 124.8
2014-08-19 2014-10-15
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.46 -608.00 118.58
2014-12-09 2015-02-04
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 87.000 107.03
2015-03-10 2015-05-06
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 207.000 99.47
2015-09-09 2015-11-05
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 241.000 89.81
2015-12-08 2016-02-03
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.27 -8.00 97.69
2016-03-08 2016-05-04
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 342.500 101.57
2016-06-07 2016-08-03
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 -120.000 97.84
2016-09-06 2016-11-02
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 167.500 118.08
2016-12-06 2017-02-01
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 -14.000 107.68
2017-03-08 2017-05-04
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 -139.000 108.35
2017-06-06 2017-08-02
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 277.500 114.63
2017-09-11 2017-11-07
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 202.00 119.73
2018-03-06 2018-05-02
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 271.000 124.04
2018-06-15 2018-08-13
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 20.000 121.13
2018-09-11 2018-11-07
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.265 179.000 104.21
2018-12-04 2019-01-30
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 -20.000 125.31
2019-03-12 2019-05-08
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 -226.000 124.93
2019-06-12 2019-08-08
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.280 140.000 124.32
2019-09-16 2019-11-12
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 -28.000 119.68
2019-11-18 2020-01-14
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.325 -28.000 109.01
2020-02-04 2020-04-01
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -772.500 89.16
2020-05-18 2020-07-14
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 0.875 -120.000 85.08
2020-08-11 2020-10-07
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 0.85 -795.000 85.79
2020-10-07 2020-12-03
CVX210115P00067500
CVX210115P00070000
6 70.00 67.50 0.950 519.000 92.09
2020-12-08 2021-02-03
CVX210319P00085000
CVX210319P00087500
6 87.50 85.00 0.975 -84.000 103.38
2021-03-09 2021-05-05
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 1.95 178.500 103.03
2021-06-08 2021-08-04
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -448.500 96.76
2021-08-10 2021-10-06
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 0.975 276.000 111.91
2021-10-12 2021-12-08
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.70 307.500 126.91
2021-12-08 2022-02-03
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.75 429.000 161.73
2022-02-08 2022-04-06
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.725 468.000 167.82
2022-04-06 2022-06-02
CVX220715P00155000
CVX220715P00160000
3 160.00 155.00 1.925 363.000 137.65
2022-06-07 2022-08-03
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 1.925 -727.500 156.45
2022-08-09 2022-10-05
CVX221118P00145000
CVX221118P00150000
3 150.00 145.00 1.975 150.000 182.99
2022-10-11 2022-12-07
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.725 393.000 180.9
2022-12-07 2023-02-02
CVX230317P00160000
CVX230317P00165000
3 165.00 160.00 1.675 22.500 152.34
2023-03-07 2023-05-03
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 1.75 -217.500 157.26
2023-06-06 2023-08-02
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.45 135.000 166.5
2023-09-05 2023-11-01
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 -915.000 149.35
2023-12-05 2024-01-31
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 226.500 155.55
2024-02-06 2024-04-03
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.925 381.000 162.67
2024-04-09 2024-06-05
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.875 -277.500 159.15
2024-06-11 2024-08-07
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -802.500 145.68
2024-09-10 2024-11-06
CVX241220P00130000
CVX241220P00135000
3 135.00 130.00 1.750 498.000 142.85
2024-11-13 2025-01-10
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.795 -309.000 156.92
2025-02-05 2025-04-03
CVX250516P00145000
CVX250516P00150000
3 150.00 145.00 1.775 130.500 142.1
2025-04-09 2025-06-05
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.950 -135.000 150.04
2025-06-10 2025-08-06
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 1.825 402.000 0