CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_107

Trades: 43
Total Profit: -6,992.50
Profit Factor: 0.55
Sharpe: 0.00
Max DD: 6,992.50
WinRate %: 0.00
AvgWin: 577.60
AvgLoss: -559.16
NAV: 3,007.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 0 96.62
2008-09-10 2008-12-22
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 -1500.00 70.85
2009-03-11 2009-06-22
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 0 68.06
2009-09-09 2009-12-21
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 0 76.9
2010-06-09 2010-09-20
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 0 78.46
2010-10-18 2011-01-24
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.93 0 93.78
2011-03-09 2011-06-20
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 -166.00 99.17
2011-09-07 2011-12-19
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 0 100.86
2012-03-07 2012-06-18
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -1500.00 104.33
2012-06-18 2012-09-24
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.72 0 117.8
2012-10-10 2013-01-22
CVX130119P00105000
CVX130119P00110000
2 110.00 105.00 1.485 0 115.24
2013-03-14 2013-06-24
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 -321.00 118.93
2013-10-09 2014-01-21
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 0 119.29
2014-03-12 2014-06-23
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 0 132.34
2014-08-18 2014-11-24
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 1.680 -1500.00 118.58
2014-12-09 2015-03-20
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 531.000 107.03
2015-05-18 2015-08-21
CVX150821P00100000
CVX150821P00105000
2 105.00 100.00 1.61 -693.000 75.76
2015-09-08 2015-12-18
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 333.000 89.81
2016-03-08 2016-06-17
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 576.000 101.57
2016-07-18 2016-10-21
CVX161021P00100000
CVX161021P00105000
2 105.00 100.00 1.625 -418.000 101.3
2016-12-06 2017-03-17
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 -144.000 107.68
2017-06-06 2017-09-15
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 332.500 114.63
2017-10-11 2018-01-19
CVX180119P00115000
CVX180119P00120000
3 120.00 115.00 2.055 619.500 131.3
2018-03-06 2018-06-15
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 310.000 124.04
2018-06-15 2018-09-21
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 2.175 -553.500 121.13
2018-10-09 2019-01-18
CVX190118P00120000
CVX190118P00125000
3 125.00 120.00 1.69 -993.000 114.37
2019-03-12 2019-06-21
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 580.500 124.93
2019-09-10 2019-12-20
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 411.000 119.68
2020-02-04 2020-05-15
CVX200515P00100000
CVX200515P00105000
3 105.00 100.00 1.870 -909.000 89.16
2020-05-18 2020-08-21
CVX200821P00090000
CVX200821P00092500
6 92.50 90.00 0.975 -1170.000 85.08
2020-09-14 2020-12-18
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.15 794.500 87.19
2021-03-10 2021-06-18
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 -802.500 103.03
2021-07-06 2021-10-15
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.475 745.500 109.61
2021-10-15 2022-01-21
CVX220121P00105000
CVX220121P00110000
3 110.00 105.00 2.275 681.000 126.91
2022-02-08 2022-05-20
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.300 690.000 167.82
2022-06-07 2022-09-16
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -825.000 156.45
2022-10-11 2023-01-20
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.400 723.000 180.9
2023-03-07 2023-06-16
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 -865.500 157.26
2023-09-05 2023-12-15
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -832.500 149.35
2024-01-09 2024-04-19
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.025 607.500 160
2024-06-11 2024-09-20
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -907.500 145.68
2024-10-08 2025-01-17
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.325 759.000 161.47
2025-02-05 2025-05-19
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.375 -1500.00 142.1