CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_47

Trades: 76
Total Profit: 2,958.00
Profit Factor: 1.26
Sharpe: 0.14
Max DD: 3,083.50
WinRate %: 0.00
AvgWin: 310.15
AvgLoss: -376.97
NAV: 12,958.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 322.500 96.62
2008-06-11 2008-07-28
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -675.00 87.8
2008-09-10 2008-10-27
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 -637.500 70.85
2008-12-10 2009-01-26
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.30 -360.00 64.71
2009-03-11 2009-04-27
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 300.00 68.06
2009-06-10 2009-07-27
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 -75.00 72.64
2009-09-09 2009-10-26
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 352.500 76.9
2009-12-09 2010-01-25
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -64.000 74.98
2010-06-09 2010-07-26
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 306.000 78.46
2010-09-08 2010-10-25
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 332.500 88.49
2010-12-08 2011-01-24
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.64 274.00 102.8
2011-03-09 2011-04-25
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 203.000 99.17
2011-06-08 2011-07-25
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.10 511.000 99.63
2011-09-07 2011-10-24
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 399.000 100.86
2011-12-07 2012-01-23
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.05 189.000 110.28
2012-03-07 2012-04-23
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -562.500 104.33
2012-06-13 2012-07-30
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 477.000 117.8
2012-09-12 2012-10-31
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 2.00 -352.500 109.71
2012-12-05 2013-01-22
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.925 514.500 119.68
2013-03-14 2013-04-30
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 174.00 118.93
2013-06-12 2013-07-29
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.95 399.00 124.92
2013-10-09 2013-11-25
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 472.500 119.29
2013-12-11 2014-01-27
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.600 -274.000 115.63
2014-03-12 2014-04-28
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 469.500 132.34
2014-06-11 2014-07-28
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.880 427.500 124.8
2014-08-18 2014-10-06
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 1.680 -688.500 118.58
2014-10-08 2014-11-24
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.545 104.000 105.12
2014-12-09 2015-01-26
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 169.500 107.03
2015-03-10 2015-04-27
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 219.000 99.47
2015-05-18 2015-07-06
CVX150821P00100000
CVX150821P00105000
2 105.00 100.00 1.61 -503.000 75.76
2015-09-08 2015-10-26
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 277.000 89.81
2015-12-08 2016-01-25
CVX160318P00080000
CVX160318P00085000
3 85.00 80.00 1.85 -250.500 97.69
2016-03-08 2016-04-25
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 486.000 101.57
2016-06-07 2016-07-25
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 30.000 97.84
2016-09-06 2016-10-24
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 -82.500 118.08
2016-12-06 2017-01-23
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 138.000 107.68
2017-03-07 2017-04-24
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -298.000 108.35
2017-06-06 2017-07-24
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 15.000 114.63
2017-09-05 2017-10-23
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 1.980 495.000 119.73
2017-12-05 2018-01-22
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.835 466.500 115.4
2018-03-06 2018-04-23
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 244.000 124.04
2018-06-12 2018-07-30
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 100.500 121.13
2018-09-11 2018-10-29
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 1.995 -354.000 104.21
2018-12-04 2019-01-22
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.775 -225.000 125.31
2019-03-12 2019-04-29
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -570.000 124.93
2019-06-11 2019-07-29
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.745 205.500 124.32
2019-09-10 2019-10-28
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 -159.000 119.68
2019-11-18 2020-01-06
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.325 98.000 109.01
2020-02-04 2020-03-23
CVX200515P00100000
CVX200515P00105000
3 105.00 100.00 1.870 -1014.000 89.16
2020-05-14 2020-06-30
CVX200821P00090000
CVX200821P00092500
6 92.50 90.00 0.95 -240.00 85.08
2020-08-11 2020-09-28
CVX201120P00087500
CVX201120P00090000
7 90.00 87.50 1.125 -577.500 85.79
2020-10-12 2020-11-30
CVX210115P00072500
CVX210115P00075000
7 75.00 72.50 1.150 602.000 92.09
2020-12-09 2021-01-25
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 52.500 103.38
2021-03-10 2021-04-26
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 -450.00 103.03
2021-06-08 2021-07-26
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -426.000 96.76
2021-08-11 2021-09-27
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.10 147.000 111.91
2021-10-12 2021-11-29
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 1.90 376.500 126.91
2021-12-07 2022-01-24
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.825 333.000 161.73
2022-02-08 2022-03-28
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.300 625.500 167.82
2022-04-06 2022-05-23
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.375 247.500 137.65
2022-06-07 2022-07-25
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -735.000 156.45
2022-08-09 2022-09-26
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 2.250 -382.500 182.99
2022-10-11 2022-11-28
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.400 507.000 180.9
2022-12-06 2023-01-23
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.400 255.000 152.34
2023-03-07 2023-04-24
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 277.500 157.26
2023-06-06 2023-07-24
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.925 250.500 166.5
2023-09-05 2023-10-23
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -315.000 149.35
2023-12-05 2024-01-22
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.300 -75.000 155.55
2024-02-08 2024-03-26
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.250 78.000 162.67
2024-04-12 2024-05-29
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 2.325 -31.500 159.15
2024-06-11 2024-07-29
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -1.500 145.68
2024-09-10 2024-10-28
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.300 432.000 142.85
2024-11-13 2024-12-30
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.225 -787.500 156.92
2025-02-05 2025-03-24
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.375 513.000 142.1
2025-04-09 2025-05-27
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.950 -82.500 150.04
2025-06-10 2025-07-28
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 2.325 490.500 0