CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.5_17

Trades: 96
Total Profit: 1,022.00
Profit Factor: 1.12
Sharpe: 0.01
Max DD: 2,771.50
WinRate %: 0.00
AvgWin: 174.68
AvgLoss: -196.10
NAV: 11,022.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 -217.500 96.62
2008-06-04 2008-06-23
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.05 165.00 87.8
2008-09-03 2008-09-22
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.25 120.00 70.85
2008-10-01 2008-10-20
CVX090117P00075000
CVX090117P00080000
3 80.00 75.00 1.95 -420.00 71.74
2008-12-03 2008-12-22
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -165.00 64.71
2009-03-04 2009-03-23
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 2.25 382.500 68.06
2009-06-03 2009-06-22
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 -80.00 72.64
2009-09-02 2009-09-21
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 150.00 76.9
2009-09-30 2009-10-19
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 1.90 360.00 79.23
2009-12-02 2009-12-21
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 3.000 74.98
2010-03-08 2010-03-25
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.965 -51.000 75.52
2010-06-02 2010-06-21
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 2.05 145.500 78.46
2010-09-01 2010-09-20
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.86 210.000 88.49
2010-12-01 2010-12-20
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 186.000 102.8
2011-03-02 2011-03-21
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 66.00 99.17
2011-06-01 2011-06-20
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -105.000 99.63
2011-08-31 2011-09-19
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 -17.500 100.86
2011-10-05 2011-10-24
CVX120121P00092500
CVX120121P00095000
7 95.00 92.50 1.100 469.000 106.89
2011-11-30 2011-12-19
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 0.950 -90.000 110.28
2012-02-29 2012-03-19
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 87.000 104.33
2012-06-06 2012-06-25
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.075 -17.500 117.8
2012-09-05 2012-09-24
CVX121222P00105000
CVX121222P00110000
3 110.00 105.00 1.755 318.000 109.71
2012-10-03 2012-10-22
CVX130119P00110000
CVX130119P00115000
3 115.00 110.00 1.705 -211.500 115.24
2012-11-28 2012-12-17
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.845 180.000 119.68
2013-06-05 2013-06-24
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.74 -258.00 124.92
2013-09-04 2013-09-23
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.805 256.500 122.78
2013-10-02 2013-10-21
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.770 -49.500 119.29
2013-12-04 2013-12-23
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.690 108.000 115.63
2014-03-06 2014-03-24
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 2.035 96.000 132.34
2014-06-04 2014-06-23
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 230.000 124.8
2014-09-03 2014-09-22
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -173.000 112.93
2014-10-01 2014-10-20
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.550 -240.000 105.12
2014-12-02 2014-12-19
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 -25.000 107.03
2015-03-03 2015-03-20
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.950 103.500 99.47
2015-06-02 2015-06-19
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -103.000 77.74
2015-09-01 2015-09-18
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 2.000 89.81
2015-09-29 2015-10-16
CVX160115P00070000
CVX160115P00075000
3 75.00 70.00 1.785 444.000 83.67
2015-12-01 2015-12-18
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.755 -96.000 97.69
2016-03-01 2016-03-18
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 0.975 408.000 101.57
2016-05-31 2016-06-17
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.975 30.000 97.84
2016-08-30 2016-09-16
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.885 -234.000 118.08
2016-10-04 2016-10-21
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.90 -9.000 115.6
2016-11-29 2016-12-16
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.050 382.500 107.68
2017-02-28 2017-03-17
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -180.000 108.35
2017-05-30 2017-06-16
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 165.000 114.63
2017-08-29 2017-09-15
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 171.000 119.73
2017-10-03 2017-10-20
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.390 46.000 131.3
2017-11-28 2017-12-15
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.66 131.000 115.4
2018-02-27 2018-03-16
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 48.00 124.04
2018-06-05 2018-06-22
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 67.000 121.13
2018-09-04 2018-09-21
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.20 141.000 104.21
2018-10-02 2018-10-19
CVX190118P00120000
CVX190118P00125000
3 125.00 120.00 2.025 -360.000 114.37
2018-11-27 2018-12-14
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.975 -75.000 125.31
2019-03-05 2019-03-22
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 9.000 124.93
2019-06-04 2019-06-21
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 177.000 124.32
2019-09-04 2019-09-23
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 319.500 119.68
2019-10-01 2019-10-18
CVX200117P00110000
CVX200117P00115000
3 115.00 110.00 1.850 -34.500 115.58
2019-12-03 2019-12-20
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.850 205.500 59.39
2020-01-28 2020-02-14
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 2.025 25.500 89.16
2020-03-03 2020-03-20
CVX200619P00092500
CVX200619P00095000
7 95.00 92.50 1.175 -962.500 90.63
2020-06-03 2020-06-22
CVX200918P00095000
CVX200918P00097500
6 97.50 95.00 0.95 -345.000 78.21
2020-09-03 2020-09-21
CVX201218P00080000
CVX201218P00082500
7 82.50 80.00 1.10 -227.500 87.19
2020-09-30 2020-10-19
CVX210115P00070000
CVX210115P00072500
6 72.50 70.00 1.050 -150.000 92.09
2021-03-02 2021-03-19
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.975 -45.000 103.03
2021-06-01 2021-06-18
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.05 -180.000 96.76
2021-06-30 2021-07-19
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.375 -382.500 109.61
2021-08-03 2021-08-20
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 -385.000 111.91
2021-09-01 2021-09-20
CVX211217P00092500
CVX211217P00095000
7 95.00 92.50 1.150 -35.000 113.6
2021-10-05 2021-10-22
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 2.15 312.000 126.91
2021-11-03 2021-11-22
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 2.00 102.000 133.42
2021-11-30 2021-12-17
CVX220318P00105000
CVX220318P00110000
3 110.00 105.00 1.875 82.500 161.73
2021-12-27 2022-01-13
CVX220414P00115000
CVX220414P00120000
3 120.00 115.00 2.375 307.500 171.59
2022-03-03 2022-03-21
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 2.325 232.500 148.38
2022-04-04 2022-04-21
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.425 7.500 137.65
2022-05-31 2022-06-17
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.375 -532.500 156.45
2022-07-05 2022-07-22
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.425 22.500 173.19
2022-08-02 2022-08-19
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.375 -15.000 182.99
2022-08-30 2022-09-16
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.275 -60.000 168.72
2022-10-05 2022-10-24
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.35 292.500 180.9
2022-11-29 2022-12-16
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.425 -255.000 152.34
2023-02-28 2023-03-17
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.025 -240.000 157.26
2023-05-30 2023-06-16
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.150 120.000 166.5
2023-08-29 2023-09-15
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.000 211.500 149.35
2023-10-03 2023-10-20
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -30.000 142.24
2023-11-28 2023-12-15
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 1.975 112.500 155.55
2024-01-02 2024-01-19
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.150 -247.500 160
2024-01-30 2024-02-16
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.175 192.000 162.67
2024-03-05 2024-03-22
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 2.075 181.500 155.28
2024-04-02 2024-04-19
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 2.15 -15.00 159.15
2024-06-04 2024-06-21
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.925 -45.000 145.68
2024-09-03 2024-09-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 22.500 142.85
2024-10-01 2024-10-18
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.175 37.500 161.47
2024-12-03 2024-12-20
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 1.725 -787.500 164.75
2025-03-05 2025-03-24
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 2.075 372.000 149.55
2025-04-29 2025-05-19
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.225 52.500 156.55
2025-06-03 2025-06-20
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.175 297.000 0