CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_97

Trades: 49
Total Profit: 1,987.00
Profit Factor: 1.15
Sharpe: 0.08
Max DD: 2,870.50
WinRate %: 0.00
AvgWin: 519.41
AvgLoss: -653.80
NAV: 11,987.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 532.500 96.62
2008-06-17 2008-09-22
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.10 -1500.00 87.8
2008-10-09 2009-01-14
CVX090117P00060000
CVX090117P00065000
3 65.00 60.00 2.30 637.500 71.74
2009-03-11 2009-06-16
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 585.000 68.06
2009-06-16 2009-09-21
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.05 0 72.64
2009-10-07 2010-01-12
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 1.85 553.500 79.23
2010-06-09 2010-09-14
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 522.000 78.46
2010-09-14 2010-12-20
CVX101218P00075000
CVX101218P00080000
3 80.00 75.00 1.89 0 88.49
2011-03-09 2011-06-14
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 216.000 99.17
2011-06-14 2011-09-19
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 1.05 -222.00 99.63
2011-10-12 2012-01-17
CVX120121P00095000
CVX120121P00097500
6 97.50 95.00 1.05 624.00 106.89
2012-03-07 2012-06-12
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -907.500 104.33
2012-06-13 2012-09-18
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 612.000 117.8
2012-09-18 2012-12-24
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.560 -1000.00 109.71
2013-03-14 2013-06-19
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 417.00 118.93
2013-10-09 2014-01-14
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 528.000 119.29
2014-03-12 2014-06-17
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 544.500 132.34
2014-08-18 2014-11-24
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 1.680 -1500.00 118.58
2014-12-09 2015-03-16
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 -66.000 107.03
2015-03-16 2015-06-19
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.460 192.000 99.47
2015-09-08 2015-12-14
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 330.000 89.81
2015-12-14 2016-03-18
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 2.125 643.500 97.69
2016-06-07 2016-09-12
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 305.000 97.84
2016-09-12 2016-12-16
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.805 405.000 118.08
2017-03-07 2017-06-12
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -67.000 108.35
2017-06-12 2017-09-15
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.325 264.000 114.63
2017-10-11 2018-01-16
CVX180119P00115000
CVX180119P00120000
3 120.00 115.00 2.055 618.000 131.3
2018-03-06 2018-06-11
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 304.000 124.04
2018-06-12 2018-09-17
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 -961.500 121.13
2018-09-17 2018-12-21
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.585 -683.000 104.21
2019-03-12 2019-06-17
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -358.500 124.93
2019-06-17 2019-09-20
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.715 514.500 124.32
2019-10-08 2020-01-13
CVX200117P00105000
CVX200117P00110000
3 110.00 105.00 1.775 523.500 115.58
2020-02-04 2020-05-11
CVX200515P00100000
CVX200515P00105000
3 105.00 100.00 1.870 -946.500 89.16
2020-05-14 2020-08-19
CVX200821P00090000
CVX200821P00092500
6 92.50 90.00 0.95 -945.000 85.08
2020-09-14 2020-12-18
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.15 794.500 87.19
2021-03-10 2021-06-15
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 489.000 103.03
2021-07-06 2021-10-11
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.475 631.500 109.61
2021-10-12 2022-01-18
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 1.90 573.000 126.91
2022-02-08 2022-05-16
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.300 688.500 167.82
2022-06-07 2022-09-12
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -817.500 156.45
2022-09-12 2022-12-16
CVX221216P00160000
CVX221216P00165000
3 165.00 160.00 2.40 721.500 168.72
2023-03-07 2023-06-12
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 -637.500 157.26
2023-06-12 2023-09-15
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 682.500 166.5
2023-10-10 2024-01-16
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.425 -757.500 142.24
2024-02-08 2024-05-15
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.250 669.000 162.67
2024-06-11 2024-09-16
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -802.500 145.68
2024-09-16 2024-12-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.450 -106.500 142.85
2025-02-05 2025-05-13
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.375 -757.500 142.1