CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_77

Trades: 67
Total Profit: 1,741.00
Profit Factor: 1.12
Sharpe: 0.12
Max DD: 2,958.00
WinRate %: 0.00
AvgWin: 391.38
AvgLoss: -587.88
NAV: 11,741.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 525.000 96.62
2008-06-11 2008-08-27
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -780.00 87.8
2008-09-10 2008-11-26
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 82.500 70.85
2008-12-10 2009-02-25
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.30 -780.00 64.71
2009-03-11 2009-05-27
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 442.500 68.06
2009-06-10 2009-08-26
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 307.500 72.64
2009-09-09 2009-11-25
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 571.500 76.9
2009-12-09 2010-02-24
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -171.000 74.98
2010-06-09 2010-08-25
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 414.000 78.46
2010-09-08 2010-11-24
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 370.00 88.49
2010-12-08 2011-02-23
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.64 316.00 102.8
2011-03-09 2011-05-25
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 197.000 99.17
2011-06-08 2011-08-24
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.10 -105.00 99.63
2011-09-07 2011-11-23
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 -427.000 100.86
2011-12-07 2012-02-22
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.05 402.000 110.28
2012-03-07 2012-05-23
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -840.000 104.33
2012-06-13 2012-08-29
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 582.000 117.8
2012-09-12 2012-11-28
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 2.00 -810.00 109.71
2012-12-05 2013-02-20
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.925 553.500 119.68
2013-03-14 2013-05-30
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 459.00 118.93
2013-06-12 2013-08-28
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.95 334.500 124.92
2013-10-09 2013-12-26
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 531.000 119.29
2014-03-12 2014-05-28
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 531.000 132.34
2014-06-11 2014-08-27
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.880 487.500 124.8
2014-09-12 2014-11-28
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.480 -649.000 112.93
2014-12-09 2015-02-24
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 306.000 107.03
2015-03-10 2015-05-26
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 198.000 99.47
2015-06-09 2015-08-25
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.865 -1105.500 77.74
2015-09-08 2015-11-24
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 319.000 89.81
2015-12-08 2016-02-23
CVX160318P00080000
CVX160318P00085000
3 85.00 80.00 1.85 54.000 97.69
2016-03-08 2016-05-24
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 561.000 101.57
2016-06-07 2016-08-23
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 100.000 97.84
2016-09-06 2016-11-22
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 370.000 118.08
2016-12-06 2017-02-21
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 124.000 107.68
2017-03-07 2017-05-23
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -262.000 108.35
2017-06-06 2017-08-22
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 270.000 114.63
2017-09-05 2017-11-21
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 1.980 531.000 119.73
2017-12-05 2018-02-20
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.835 -724.500 115.4
2018-03-06 2018-05-22
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 299.000 124.04
2018-06-12 2018-08-28
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 -532.500 121.13
2018-09-11 2018-11-27
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 1.995 117.000 104.21
2018-12-04 2019-02-19
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.775 367.500 125.31
2019-03-12 2019-05-28
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -529.500 124.93
2019-06-11 2019-08-27
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.745 -298.500 124.32
2019-09-10 2019-11-26
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 -123.000 119.68
2019-12-10 2020-02-25
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.520 -666.000 59.39
2020-03-13 2020-05-29
CVX200619P00085000
CVX200619P00087500
6 87.50 85.00 0.85 117.000 90.63
2020-06-09 2020-08-25
CVX200918P00097500
CVX200918P00100000
7 100.00 97.50 1.075 -962.500 78.21
2020-09-14 2020-11-30
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.15 679.000 87.19
2020-12-09 2021-02-24
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 745.500 103.38
2021-03-10 2021-05-26
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 -352.500 103.03
2021-06-08 2021-08-24
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -651.000 96.76
2021-09-09 2021-11-26
CVX211217P00092500
CVX211217P00095000
7 95.00 92.50 1.100 728.000 113.6
2021-12-07 2022-02-22
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.825 484.500 161.73
2022-03-08 2022-05-24
CVX220617P00165000
CVX220617P00170000
3 170.00 165.00 2.275 183.000 148.38
2022-06-07 2022-08-23
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -667.500 156.45
2022-09-06 2022-11-22
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.40 673.500 168.72
2022-12-06 2023-02-21
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.400 -570.000 152.34
2023-03-07 2023-05-23
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 -360.00 157.26
2023-06-06 2023-08-22
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.925 280.500 166.5
2023-09-05 2023-11-21
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -757.500 149.35
2023-12-05 2024-02-20
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.300 585.000 155.55
2024-03-12 2024-05-28
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.450 496.500 155.28
2024-06-11 2024-08-27
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -750.000 145.68
2024-09-10 2024-11-26
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.300 684.000 142.85
2024-12-10 2025-02-25
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 1.900 142.500 164.75
2025-03-11 2025-05-27
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.275 -772.500 149.55