CVX.NYSE — CVX.NYSE.summaryRealTrading_105_0.5_37

Trades: 78
Total Profit: 1,080.50
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 2,583.00
WinRate %: 0.00
AvgWin: 219.38
AvgLoss: -314.98
NAV: 11,080.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 15.00 96.62
2008-06-04 2008-07-11
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.05 -135.00 87.8
2008-09-03 2008-10-10
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.25 -645.00 70.85
2008-12-03 2009-01-09
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 -45.00 64.71
2009-03-04 2009-04-13
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 2.25 375.00 68.06
2009-06-03 2009-07-10
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.55 -250.00 72.64
2009-09-02 2009-10-09
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 190.00 76.9
2009-12-02 2010-01-08
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.335 96.000 74.98
2010-03-08 2010-04-14
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.965 418.500 75.52
2010-06-02 2010-07-09
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 2.05 -169.500 78.46
2010-09-01 2010-10-08
CVX101218P00072500
CVX101218P00075000
6 75.00 72.50 0.86 360.00 88.49
2010-12-01 2011-01-07
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.415 224.000 102.8
2011-03-02 2011-04-08
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.52 184.00 99.17
2011-06-01 2011-07-08
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 216.000 99.63
2011-08-31 2011-10-07
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 -245.000 100.86
2011-10-07 2011-11-14
CVX120121P00092500
CVX120121P00095000
7 95.00 92.50 1.100 504.000 106.89
2011-11-30 2012-01-06
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 0.950 261.000 110.28
2012-02-29 2012-04-09
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.32 -177.000 104.33
2012-06-06 2012-07-13
CVX120922P00097500
CVX120922P00100000
7 100.00 97.50 1.075 406.000 117.8
2012-09-05 2012-10-12
CVX121222P00105000
CVX121222P00110000
3 110.00 105.00 1.755 99.000 109.71
2012-11-28 2013-01-04
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.845 328.500 119.68
2013-06-05 2013-07-12
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.74 198.000 124.92
2013-09-04 2013-10-11
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.805 -199.500 122.78
2013-12-04 2014-01-10
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.690 7.500 115.63
2014-03-06 2014-04-14
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 2.035 297.000 132.34
2014-06-04 2014-07-11
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.475 190.000 124.8
2014-09-03 2014-10-10
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.45 -445.000 112.93
2014-12-02 2015-01-08
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.460 -83.000 107.03
2015-03-03 2015-04-09
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.950 109.500 99.47
2015-06-02 2015-07-09
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.47 -391.000 77.74
2015-09-01 2015-10-08
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.51 230.00 89.81
2015-12-01 2016-01-07
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.755 -403.500 97.69
2016-03-01 2016-04-07
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 0.975 354.000 101.57
2016-05-31 2016-07-07
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.975 123.000 97.84
2016-08-30 2016-10-06
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.885 45.000 118.08
2016-10-06 2016-11-14
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.87 237.000 115.6
2016-11-29 2017-01-05
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 2.050 378.000 107.68
2017-02-28 2017-04-06
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.53 -118.000 108.35
2017-05-30 2017-07-06
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.705 -12.500 114.63
2017-08-29 2017-10-05
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.355 226.000 119.73
2017-10-06 2017-11-13
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.495 15.000 131.3
2017-11-28 2018-01-04
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.66 265.000 115.4
2018-02-27 2018-04-05
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.44 105.000 124.04
2018-06-05 2018-07-12
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.605 62.000 121.13
2018-09-04 2018-10-11
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.20 -37.500 104.21
2018-11-27 2019-01-03
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.975 -322.500 125.31
2019-03-05 2019-04-11
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.445 111.000 124.93
2019-06-04 2019-07-11
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.61 225.000 124.32
2019-09-04 2019-10-11
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.81 30.00 119.68
2019-12-03 2020-01-09
CVX200320P00110000
CVX200320P00115000
3 115.00 110.00 1.850 130.500 59.39
2020-01-28 2020-03-05
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 2.025 -855.000 89.16
2020-03-09 2020-04-15
CVX200619P00075000
CVX200619P00080000
3 80.00 75.00 2.05 52.500 90.63
2020-06-03 2020-07-10
CVX200918P00095000
CVX200918P00097500
6 97.50 95.00 0.95 -630.00 78.21
2020-09-03 2020-10-12
CVX201218P00080000
CVX201218P00082500
7 82.50 80.00 1.10 -490.000 87.19
2021-03-02 2021-04-08
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.975 -3.000 103.03
2021-06-01 2021-07-08
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.05 -210.00 96.76
2021-08-03 2021-09-09
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 -350.000 111.91
2021-10-05 2021-11-11
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 2.15 402.00 126.91
2021-11-30 2022-01-06
CVX220318P00105000
CVX220318P00110000
3 110.00 105.00 1.875 354.000 161.73
2022-03-03 2022-04-11
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 2.325 285.000 148.38
2022-05-31 2022-07-07
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.375 -615.000 156.45
2022-07-08 2022-08-15
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.40 375.000 173.19
2022-08-30 2022-10-06
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.275 52.500 168.72
2022-10-07 2022-11-14
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.325 541.500 180.9
2022-11-29 2023-01-05
CVX230317P00180000
CVX230317P00185000
3 185.00 180.00 2.425 -195.000 152.34
2023-02-28 2023-04-06
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.025 195.000 157.26
2023-05-30 2023-07-06
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.150 -37.500 166.5
2023-08-29 2023-10-05
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.000 105.000 149.35
2023-10-05 2023-11-13
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 2.200 -832.500 142.24
2023-11-28 2024-01-04
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 1.975 159.000 155.55
2024-01-04 2024-02-12
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.05 79.500 160
2024-03-05 2024-04-11
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 2.075 406.500 155.28
2024-06-04 2024-07-11
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.925 -52.500 145.68
2024-09-03 2024-10-10
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.100 174.000 142.85
2024-12-03 2025-01-10
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 1.725 -915.000 164.75
2025-03-05 2025-04-11
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 2.075 -495.000 149.55
2025-04-29 2025-06-05
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.225 -30.000 156.55
2025-06-05 2025-07-14
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.400 429.000 0