CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_87

Trades: 60
Total Profit: 2,968.00
Profit Factor: 1.30
Sharpe: 0.22
Max DD: 1,556.00
WinRate %: 0.00
AvgWin: 295.34
AvgLoss: -626.69
NAV: 12,968.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 240.000 96.62
2008-06-11 2008-09-08
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.625 -675.000 87.8
2008-09-10 2008-12-08
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 25.000 70.85
2008-12-10 2009-03-09
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.95 -900.00 64.71
2009-03-11 2009-06-08
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 270.000 68.06
2009-06-10 2009-09-08
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.25 230.000 72.64
2009-09-09 2009-12-07
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 226.000 76.9
2009-12-09 2010-03-08
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 104.000 74.98
2010-09-08 2010-12-06
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 392.500 88.49
2010-12-10 2011-03-07
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.47 289.000 102.8
2011-03-10 2011-06-06
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 222.000 99.17
2011-06-08 2011-09-06
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.875 -234.000 99.63
2011-09-07 2011-12-05
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 317.500 100.86
2011-12-07 2012-03-05
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.80 382.500 110.28
2012-06-13 2012-09-10
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 504.000 117.8
2012-09-14 2012-12-10
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.47 -676.00 109.71
2012-12-10 2013-03-07
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.520 260.000 119.68
2013-10-11 2014-01-06
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 284.000 119.29
2014-06-13 2014-09-08
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 167.000 124.8
2014-09-12 2014-12-08
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.480 -689.000 112.93
2014-12-09 2015-03-06
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 124.000 107.03
2015-03-10 2015-06-05
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 188.000 99.47
2015-09-09 2015-12-07
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 239.000 89.81
2015-12-08 2016-03-04
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.27 229.000 97.69
2016-03-08 2016-06-03
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 412.500 101.57
2016-06-07 2016-09-02
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 105.000 97.84
2016-09-06 2016-12-02
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 397.500 118.08
2016-12-06 2017-03-03
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 244.000 107.68
2017-03-08 2017-06-05
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 -136.000 108.35
2017-06-06 2017-09-01
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 327.500 114.63
2017-09-11 2017-12-07
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 284.00 119.73
2018-03-06 2018-06-01
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 299.000 124.04
2018-06-15 2018-09-10
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 -493.000 121.13
2018-09-11 2018-12-07
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.265 137.000 104.21
2018-12-07 2019-03-04
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.41 274.00 125.31
2019-03-12 2019-06-07
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 98.000 124.93
2019-06-12 2019-09-09
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.280 200.000 124.32
2019-09-16 2019-12-12
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 -30.000 119.68
2019-12-12 2020-03-09
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.365 -642.000 59.39
2020-03-10 2020-06-05
CVX200619P00075000
CVX200619P00080000
2 80.00 75.00 1.525 301.000 90.63
2020-06-09 2020-09-04
CVX200918P00095000
CVX200918P00097500
6 97.50 95.00 0.900 -930.000 78.21
2020-09-08 2020-12-04
CVX201218P00072500
CVX201218P00075000
6 75.00 72.50 0.90 534.00 87.19
2020-12-08 2021-03-05
CVX210319P00085000
CVX210319P00087500
6 87.50 85.00 0.975 591.000 103.38
2021-03-09 2021-06-04
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 1.95 439.500 103.03
2021-06-08 2021-09-03
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -928.500 96.76
2021-09-07 2021-12-03
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.92 531.000 113.6
2021-12-07 2022-03-04
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.290 260.000 161.73
2022-03-08 2022-06-03
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 1.950 469.500 148.38
2022-06-07 2022-09-02
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 1.925 -825.000 156.45
2022-09-06 2022-12-02
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.725 514.500 168.72
2022-12-06 2023-03-03
CVX230317P00160000
CVX230317P00165000
3 165.00 160.00 1.750 28.500 152.34
2023-03-07 2023-06-02
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 1.75 -279.00 157.26
2023-06-06 2023-09-01
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.45 286.000 166.5
2023-09-05 2023-12-01
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 -982.500 149.35
2023-12-05 2024-03-01
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 520.500 155.55
2024-03-12 2024-06-07
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.825 457.500 155.28
2024-06-11 2024-09-06
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -667.500 145.68
2024-09-10 2024-12-06
CVX241220P00130000
CVX241220P00135000
3 135.00 130.00 1.750 519.000 142.85
2024-12-10 2025-03-07
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 1.900 159.000 164.75
2025-03-11 2025-06-06
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 1.725 -907.500 149.55