CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 3,929.50
Profit Factor: 1.27
Sharpe: 0.18
Max DD: 2,160.00
WinRate %: 0.00
AvgWin: 441.65
AvgLoss: -584.80
NAV: 13,929.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 525.000 96.62
2008-06-11 2008-09-08
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -825.00 87.8
2008-09-10 2008-12-08
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 -60.000 70.85
2008-12-10 2009-03-09
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.30 -810.00 64.71
2009-03-11 2009-06-08
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 577.500 68.06
2009-06-10 2009-09-08
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 367.500 72.64
2009-09-09 2009-12-07
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 562.500 76.9
2009-12-09 2010-03-08
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 104.000 74.98
2010-06-09 2010-09-07
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 505.500 78.46
2010-09-08 2010-12-06
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 392.500 88.49
2010-12-08 2011-03-07
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.64 323.000 102.8
2011-03-09 2011-06-06
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 46.000 99.17
2011-06-08 2011-09-06
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.10 -402.500 99.63
2011-09-07 2011-12-05
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 427.000 100.86
2011-12-07 2012-03-05
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.05 547.500 110.28
2012-03-07 2012-06-04
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -892.500 104.33
2012-06-13 2012-09-10
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 609.000 117.8
2012-09-12 2012-12-10
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 2.00 -855.00 109.71
2012-12-10 2013-03-07
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.595 318.000 119.68
2013-03-14 2013-06-10
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 427.500 118.93
2013-06-12 2013-09-09
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.95 459.00 124.92
2013-10-09 2014-01-06
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 528.000 119.29
2014-03-12 2014-06-09
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 541.500 132.34
2014-06-11 2014-09-08
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.880 366.000 124.8
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
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 -37.500 107.03
2015-03-10 2015-06-05
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 188.000 99.47
2015-06-09 2015-09-04
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.865 -933.000 77.74
2015-09-08 2015-12-04
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 329.000 89.81
2015-12-08 2016-03-04
CVX160318P00080000
CVX160318P00085000
3 85.00 80.00 1.85 358.500 97.69
2016-03-08 2016-06-03
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 582.000 101.57
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
2017-03-07 2017-06-02
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -588.000 108.35
2017-06-06 2017-09-01
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 327.500 114.63
2017-09-05 2017-12-01
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 1.980 577.500 119.73
2017-12-05 2018-03-02
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.835 -762.000 115.4
2018-03-06 2018-06-01
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 299.000 124.04
2018-06-12 2018-09-07
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 -951.000 121.13
2018-09-11 2018-12-07
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 1.995 156.000 104.21
2018-12-07 2019-03-04
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.85 529.500 125.31
2019-03-12 2019-06-07
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -238.500 124.93
2019-06-11 2019-09-06
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.745 -40.500 124.32
2019-09-10 2019-12-06
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 -94.500 119.68
2019-12-10 2020-03-06
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.520 -606.000 59.39
2020-03-13 2020-06-08
CVX200619P00085000
CVX200619P00087500
6 87.50 85.00 0.85 480.000 90.63
2020-06-09 2020-09-04
CVX200918P00097500
CVX200918P00100000
7 100.00 97.50 1.075 -910.000 78.21
2020-09-14 2020-12-10
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.15 801.500 87.19
2020-12-10 2021-03-08
CVX210319P00092500
CVX210319P00095000
7 95.00 92.50 1.225 805.000 103.38
2021-03-10 2021-06-07
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 -16.500 103.03
2021-06-08 2021-09-03
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -928.500 96.76
2021-09-09 2021-12-06
CVX211217P00092500
CVX211217P00095000
7 95.00 92.50 1.100 742.000 113.6
2021-12-07 2022-03-04
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.825 540.000 161.73
2022-03-08 2022-06-03
CVX220617P00165000
CVX220617P00170000
3 170.00 165.00 2.275 444.000 148.38
2022-06-07 2022-09-02
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -765.000 156.45
2022-09-06 2022-12-02
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.40 696.00 168.72
2022-12-06 2023-03-03
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.400 -592.500 152.34
2023-03-07 2023-06-02
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 -525.00 157.26
2023-06-06 2023-09-01
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.925 552.000 166.5
2023-09-05 2023-12-01
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -795.000 149.35
2023-12-05 2024-03-01
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.300 637.500 155.55
2024-03-12 2024-06-07
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.450 378.000 155.28
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
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.300 678.000 142.85
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
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.275 -585.000 149.55