CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_67

Trades: 69
Total Profit: 328.50
Profit Factor: 1.02
Sharpe: 0.07
Max DD: 3,475.50
WinRate %: 0.00
AvgWin: 363.87
AvgLoss: -521.07
NAV: 10,328.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 517.500 96.62
2008-06-11 2008-08-18
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -795.00 87.8
2008-09-10 2008-11-17
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 -352.500 70.85
2008-12-10 2009-02-17
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.30 -690.00 64.71
2009-03-11 2009-05-18
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 457.500 68.06
2009-06-10 2009-08-17
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 -217.500 72.64
2009-09-09 2009-11-16
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 531.000 76.9
2009-12-09 2010-02-16
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -114.000 74.98
2010-06-09 2010-08-16
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 450.000 78.46
2010-09-08 2010-11-15
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 357.500 88.49
2010-12-08 2011-02-14
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.64 307.000 102.8
2011-03-09 2011-05-16
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 42.000 99.17
2011-06-08 2011-08-15
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.10 -35.00 99.63
2011-09-07 2011-11-14
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 455.000 100.86
2011-12-07 2012-02-13
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.05 196.500 110.28
2012-03-07 2012-05-14
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -667.500 104.33
2012-06-13 2012-08-20
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 582.000 117.8
2012-09-12 2012-11-19
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 2.00 -855.000 109.71
2012-12-05 2013-02-11
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.925 540.000 119.68
2013-03-14 2013-05-20
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 430.500 118.93
2013-06-12 2013-08-19
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.95 33.000 124.92
2013-10-09 2013-12-16
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 414.000 119.29
2013-12-16 2014-02-21
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.95 -712.500 115.63
2014-03-12 2014-05-19
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 516.000 132.34
2014-06-11 2014-08-18
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.880 282.000 124.8
2014-08-18 2014-10-24
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 1.680 -846.000 118.58
2014-12-09 2015-02-17
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 399.000 107.03
2015-03-10 2015-05-18
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 256.000 99.47
2015-05-18 2015-07-24
CVX150821P00100000
CVX150821P00105000
2 105.00 100.00 1.61 -648.000 75.76
2015-09-08 2015-11-16
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 302.000 89.81
2015-12-08 2016-02-16
CVX160318P00080000
CVX160318P00085000
3 85.00 80.00 1.85 18.00 97.69
2016-03-08 2016-05-16
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 546.000 101.57
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
2017-03-07 2017-05-15
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -274.000 108.35
2017-06-06 2017-08-14
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 265.000 114.63
2017-09-05 2017-11-13
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 1.980 516.000 119.73
2017-12-05 2018-02-12
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.835 -492.000 115.4
2018-03-06 2018-05-14
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 298.000 124.04
2018-06-12 2018-08-20
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 -703.500 121.13
2018-09-11 2018-11-19
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 1.995 318.000 104.21
2018-12-04 2019-02-11
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.775 124.500 125.31
2019-03-12 2019-05-20
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -222.000 124.93
2019-06-11 2019-08-19
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.745 -138.000 124.32
2019-09-10 2019-11-18
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 -52.500 119.68
2019-11-18 2020-01-24
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.325 -339.000 109.01
2020-02-04 2020-04-13
CVX200515P00100000
CVX200515P00105000
3 105.00 100.00 1.870 -774.000 89.16
2020-05-14 2020-07-20
CVX200821P00090000
CVX200821P00092500
6 92.50 90.00 0.95 -480.00 85.08
2020-08-11 2020-10-19
CVX201120P00087500
CVX201120P00090000
7 90.00 87.50 1.125 -927.500 85.79
2020-12-09 2021-02-16
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 290.500 103.38
2021-03-10 2021-05-17
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 108.00 103.03
2021-06-08 2021-08-16
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -456.000 96.76
2021-09-09 2021-11-15
CVX211217P00092500
CVX211217P00095000
7 95.00 92.50 1.100 756.000 113.6
2021-11-15 2022-01-21
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 2.150 507.000 133.42
2022-02-08 2022-04-18
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.300 657.000 167.82
2022-05-10 2022-07-18
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 2.325 -697.500 157.69
2022-07-18 2022-09-23
CVX221021P00135000
CVX221021P00140000
3 140.00 135.00 2.250 240.000 173.19
2022-10-11 2022-12-19
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.400 454.500 180.9
2023-03-07 2023-05-15
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 -405.00 157.26
2023-06-06 2023-08-14
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.925 370.500 166.5
2023-09-05 2023-11-13
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -787.500 149.35
2023-12-05 2024-02-12
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.300 442.500 155.55
2024-02-12 2024-04-19
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.325 316.500 162.67
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
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.300 676.500 142.85
2024-11-18 2025-01-24
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.95 -375.00 156.92
2025-02-05 2025-04-14
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.375 -712.500 142.1
2025-04-14 2025-06-20
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.05 552.00 150.04