CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_67

Trades: 61
Total Profit: 2,418.00
Profit Factor: 1.29
Sharpe: 0.19
Max DD: 1,401.00
WinRate %: 0.00
AvgWin: 250.88
AvgLoss: -465.00
NAV: 12,418.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 235.000 96.62
2008-06-11 2008-08-18
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.625 -585.000 87.8
2008-09-10 2008-11-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -255.000 70.85
2008-12-10 2009-02-17
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.95 -555.00 64.71
2009-03-11 2009-05-18
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 255.000 68.06
2009-06-10 2009-08-17
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.25 15.000 72.64
2009-09-09 2009-11-16
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 216.000 76.9
2009-12-09 2010-02-16
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -114.000 74.98
2010-09-08 2010-11-15
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 357.500 88.49
2010-12-10 2011-02-15
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.47 269.000 102.8
2011-03-10 2011-05-16
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 165.000 99.17
2011-06-08 2011-08-15
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.875 3.000 99.63
2011-09-07 2011-11-14
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 260.000 100.86
2011-12-07 2012-02-13
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.80 237.500 110.28
2012-06-13 2012-08-20
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 480.00 117.8
2012-09-14 2012-11-20
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.47 -661.000 109.71
2012-12-05 2013-02-11
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.635 305.000 119.68
2013-10-11 2013-12-17
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 180.000 119.29
2014-06-13 2014-08-19
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 172.000 124.8
2014-08-19 2014-10-27
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.46 -678.000 118.58
2014-12-09 2015-02-17
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 186.000 107.03
2015-03-10 2015-05-18
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 256.000 99.47
2015-09-09 2015-11-16
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 234.000 89.81
2015-12-08 2016-02-16
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.27 64.00 97.69
2016-03-08 2016-05-16
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 395.000 101.57
2016-06-07 2016-08-15
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 85.000 97.84
2016-09-06 2016-11-14
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 232.500 118.08
2016-12-06 2017-02-13
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 158.000 107.68
2017-03-08 2017-05-15
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 13.000 108.35
2017-06-06 2017-08-14
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 265.000 114.63
2017-09-11 2017-11-17
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 217.000 119.73
2018-03-06 2018-05-14
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 298.000 124.04
2018-06-15 2018-08-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 -147.000 121.13
2018-09-11 2018-11-19
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.265 166.000 104.21
2018-12-04 2019-02-11
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 130.00 125.31
2019-03-12 2019-05-20
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 25.000 124.93
2019-06-12 2019-08-19
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.280 55.000 124.32
2019-09-16 2019-11-22
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 -83.000 119.68
2019-12-10 2020-02-18
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.520 -320.000 59.39
2020-03-10 2020-05-18
CVX200619P00075000
CVX200619P00080000
2 80.00 75.00 1.525 205.000 90.63
2020-05-18 2020-07-24
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 0.875 -72.000 85.08
2020-08-11 2020-10-19
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 0.85 -960.00 85.79
2020-12-08 2021-02-16
CVX210319P00085000
CVX210319P00087500
6 87.50 85.00 0.975 276.000 103.38
2021-03-09 2021-05-17
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 1.95 291.00 103.03
2021-06-08 2021-08-16
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -456.000 96.76
2021-08-16 2021-10-22
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 1.050 606.000 111.91
2021-11-09 2022-01-18
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.565 280.000 133.42
2022-02-08 2022-04-18
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.725 511.500 167.82
2022-05-10 2022-07-18
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.075 -592.500 157.69
2022-07-18 2022-09-23
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 1.925 268.500 173.19
2022-10-11 2022-12-19
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.725 421.500 180.9
2023-03-07 2023-05-15
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 1.75 -232.500 157.26
2023-06-06 2023-08-14
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.45 222.00 166.5
2023-09-05 2023-11-13
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 -937.500 149.35
2023-12-05 2024-02-12
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 424.500 155.55
2024-02-12 2024-04-19
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.125 450.000 162.67
2024-06-11 2024-08-19
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -765.000 145.68
2024-09-10 2024-11-18
CVX241220P00130000
CVX241220P00135000
3 135.00 130.00 1.750 522.000 142.85
2024-11-18 2025-01-24
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.35 -118.00 156.92
2025-02-05 2025-04-14
CVX250516P00145000
CVX250516P00150000
3 150.00 145.00 1.775 -802.500 142.1
2025-04-14 2025-06-20
CVX250718P00125000
CVX250718P00130000
3 130.00 125.00 1.675 466.500 150.04