CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.4_7

Trades: 99
Total Profit: 326.00
Profit Factor: 1.09
Sharpe: 0.03
Max DD: 809.00
WinRate %: 0.00
AvgWin: 69.50
AvgLoss: -82.93
NAV: 10,326.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.50 -55.000 96.62
2008-06-04 2008-06-11
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.375 60.000 87.8
2008-09-03 2008-09-10
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.525 -90.000 70.85
2008-10-01 2008-10-08
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.40 -220.00 71.74
2008-12-03 2008-12-10
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 1.90 105.00 64.71
2009-03-04 2009-03-11
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.60 45.000 68.06
2009-06-03 2009-06-10
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 60.00 72.64
2009-09-02 2009-09-09
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 80.00 76.9
2009-09-30 2009-10-07
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.125 10.000 79.23
2009-12-02 2009-12-09
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 -44.000 74.98
2010-06-02 2010-06-09
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.31 -86.000 78.46
2010-09-01 2010-09-08
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.63 22.500 88.49
2010-12-01 2010-12-08
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 110.000 102.8
2011-03-02 2011-03-09
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 -24.000 99.17
2011-06-01 2011-06-08
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -120.00 99.63
2011-08-31 2011-09-07
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.825 25.000 100.86
2011-10-05 2011-10-12
CVX120121P00087500
CVX120121P00090000
6 90.00 87.50 0.85 120.00 106.89
2011-11-30 2011-12-07
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.775 50.000 110.28
2012-02-29 2012-03-07
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 14.000 104.33
2012-06-06 2012-06-13
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.685 2.500 117.8
2012-09-06 2012-09-13
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.385 104.000 109.71
2012-10-05 2012-10-12
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -208.000 115.24
2012-11-28 2012-12-05
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.615 -10.000 119.68
2013-06-10 2013-06-17
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.51 -41.000 124.92
2013-09-10 2013-09-17
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.425 57.000 122.78
2013-10-03 2013-10-10
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.41 -60.00 119.29
2013-12-06 2013-12-13
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.580 -88.000 115.63
2014-06-04 2014-06-11
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 97.000 124.8
2014-09-03 2014-09-10
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -145.000 112.93
2014-10-01 2014-10-08
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.550 1.000 105.12
2014-12-02 2014-12-09
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 -213.000 107.03
2015-03-05 2015-03-12
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.290 -64.000 99.47
2015-06-02 2015-06-09
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -79.000 77.74
2015-09-01 2015-09-08
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 -30.000 89.81
2015-09-29 2015-10-06
CVX160115P00065000
CVX160115P00070000
2 70.00 65.00 1.135 157.000 83.67
2015-12-02 2015-12-09
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.365 -62.000 97.69
2016-03-01 2016-03-08
CVX160617P00080000
CVX160617P00082500
5 82.50 80.00 0.800 72.500 101.57
2016-05-31 2016-06-07
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.765 90.000 97.84
2016-08-30 2016-09-06
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.665 25.000 118.08
2016-10-04 2016-10-11
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.75 72.500 115.6
2016-11-29 2016-12-06
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.310 82.000 107.68
2017-02-28 2017-03-07
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -22.000 108.35
2017-05-30 2017-06-06
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 17.500 114.63
2017-08-29 2017-09-05
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 51.000 119.73
2017-10-03 2017-10-10
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.390 52.000 131.3
2017-11-29 2017-12-06
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.64 89.000 115.4
2018-02-27 2018-03-06
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 -16.000 124.04
2018-06-05 2018-06-12
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 113.000 121.13
2018-09-04 2018-09-11
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.435 -112.000 104.21
2018-10-02 2018-10-09
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.28 51.000 114.37
2018-11-27 2018-12-04
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.375 29.000 125.31
2019-03-05 2019-03-12
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 19.000 124.93
2019-06-04 2019-06-11
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 97.000 124.32
2019-09-04 2019-09-11
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 208.500 119.68
2019-10-01 2019-10-08
CVX200117P00105000
CVX200117P00110000
2 110.00 105.00 1.205 -114.000 115.58
2019-12-03 2019-12-10
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.200 53.000 59.39
2020-01-28 2020-02-04
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.415 -91.000 89.16
2020-03-03 2020-03-10
CVX200619P00087500
CVX200619P00090000
6 90.00 87.50 0.875 -180.000 90.63
2020-06-02 2020-06-09
CVX200918P00087500
CVX200918P00090000
5 90.00 87.50 0.825 127.500 78.21
2020-08-04 2020-08-11
CVX201120P00080000
CVX201120P00082500
6 82.50 80.00 0.975 -15.000 85.79
2020-09-01 2020-09-08
CVX201218P00077500
CVX201218P00080000
6 80.00 77.50 0.925 -270.000 87.19
2020-09-29 2020-10-06
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 45.000 92.09
2020-12-01 2020-12-08
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.925 87.000 103.38
2021-03-02 2021-03-09
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.700 -102.500 103.03
2021-06-01 2021-06-08
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.775 52.500 96.76
2021-06-29 2021-07-06
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.95 0.00 109.61
2021-08-03 2021-08-10
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 0.950 -15.000 111.91
2021-08-31 2021-09-07
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.900 -12.000 113.6
2021-10-05 2021-10-12
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.825 62.500 126.91
2021-11-02 2021-11-09
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.900 100.500 133.42
2021-11-30 2021-12-07
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.43 112.000 161.73
2021-12-27 2022-01-03
CVX220414P00110000
CVX220414P00115000
3 115.00 110.00 1.875 78.000 171.59
2022-02-01 2022-02-08
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.900 52.500 167.82
2022-03-01 2022-03-08
CVX220617P00140000
CVX220617P00145000
3 145.00 140.00 2.00 262.500 148.38
2022-03-29 2022-04-05
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 1.625 0.000 137.65
2022-05-03 2022-05-10
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 1.90 -52.500 157.69
2022-05-31 2022-06-07
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.675 112.500 156.45
2022-07-05 2022-07-12
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 1.80 -52.500 173.19
2022-08-02 2022-08-09
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 2.025 -67.500 182.99
2022-08-30 2022-09-06
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.850 -90.000 168.72
2022-10-04 2022-10-11
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.75 7.500 180.9
2022-11-29 2022-12-06
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.825 -172.500 152.34
2023-02-28 2023-03-07
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.625 45.000 157.26
2023-05-30 2023-06-06
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.725 82.500 166.5
2023-08-29 2023-09-05
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.575 120.000 149.35
2023-10-03 2023-10-10
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.875 -15.000 142.24
2023-11-28 2023-12-05
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.45 -65.000 155.55
2024-01-02 2024-01-09
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.650 -75.000 160
2024-01-30 2024-02-06
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.65 48.000 162.67
2024-03-05 2024-03-12
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.625 61.000 155.28
2024-04-02 2024-04-09
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.56 50.00 159.15
2024-06-04 2024-06-11
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.36 50.000 145.68
2024-09-03 2024-09-10
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.575 -145.000 142.85
2024-10-01 2024-10-08
CVX250117P00140000
CVX250117P00145000
3 145.00 140.00 1.675 -15.000 161.47
2024-12-03 2024-12-10
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.875 30.000 164.75
2025-03-05 2025-03-12
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.575 25.000 149.55
2025-04-29 2025-05-06
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.725 -142.500 156.55
2025-06-03 2025-06-10
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.675 84.000 0
2025-08-05 2025-08-12
CVX251121P00145000
CVX251121P00150000
3 150.00 145.00 2.000 67.500 0