CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.3_27

Trades: 73
Total Profit: 923.00
Profit Factor: 1.20
Sharpe: 0.11
Max DD: 1,815.00
WinRate %: 0.00
AvgWin: 113.82
AvgLoss: -181.62
NAV: 10,923.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 0.975 -75.000 96.62
2008-05-28 2008-06-24
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.95 -10.00 87.8
2008-08-27 2008-09-23
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -35.000 70.85
2008-09-24 2008-10-21
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.025 -405.000 71.74
2008-11-26 2008-12-23
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.40 -160.00 64.71
2009-02-25 2009-03-24
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.20 110.00 68.06
2009-05-28 2009-06-24
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.225 20.000 72.64
2009-08-26 2009-09-22
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 75.000 76.9
2009-09-24 2009-10-21
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.100 145.000 79.23
2010-08-26 2010-09-22
CVX101218P00065000
CVX101218P00067500
5 67.50 65.00 0.56 185.00 88.49
2010-11-29 2010-12-27
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.515 197.500 102.8
2011-02-24 2011-03-23
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 97.000 99.17
2011-05-31 2011-06-27
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.565 -192.500 99.63
2011-08-24 2011-09-20
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.55 40.000 100.86
2011-09-28 2011-10-25
CVX120121P00080000
CVX120121P00082500
5 82.50 80.00 0.65 225.000 106.89
2011-11-23 2011-12-20
CVX120317P00082500
CVX120317P00085000
5 85.00 82.50 0.625 197.500 110.28
2012-06-05 2012-07-02
CVX120922P00085000
CVX120922P00087500
5 87.50 85.00 0.525 202.500 117.8
2012-11-21 2012-12-18
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.555 170.000 119.68
2014-12-01 2014-12-29
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.200 70.000 107.03
2015-08-25 2015-09-21
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.985 145.000 89.81
2016-02-23 2016-03-21
CVX160617P00075000
CVX160617P00077500
5 77.50 75.00 0.695 290.000 101.57
2016-05-24 2016-06-20
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.535 95.000 97.84
2016-08-23 2016-09-19
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.545 -97.500 118.08
2016-09-27 2016-10-24
CVX170120P00090000
CVX170120P00092500
5 92.50 90.00 0.545 70.000 115.6
2017-05-23 2017-06-19
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 92.500 114.63
2017-08-22 2017-09-18
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 202.500 119.73
2018-02-20 2018-03-19
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.435 76.000 124.04
2018-05-29 2018-06-25
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 36.000 121.13
2018-11-21 2018-12-18
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.17 -191.000 125.31
2019-05-29 2019-06-25
CVX190920P00105000
CVX190920P00110000
2 110.00 105.00 1.145 132.000 124.32
2019-08-28 2019-09-24
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.205 143.000 119.68
2020-01-22 2020-02-18
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.060 -16.000 89.16
2020-02-26 2020-03-24
CVX200619P00085000
CVX200619P00090000
2 90.00 85.00 1.05 -645.000 90.63
2020-05-26 2020-06-22
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.575 -37.500 78.21
2020-07-28 2020-08-24
CVX201120P00075000
CVX201120P00080000
2 80.00 75.00 1.495 35.000 85.79
2020-08-25 2020-09-21
CVX201218P00075000
CVX201218P00077500
5 77.50 75.00 0.800 -337.500 87.19
2020-09-22 2020-10-19
CVX210115P00065000
CVX210115P00067500
5 67.50 65.00 0.550 -187.500 92.09
2020-11-24 2020-12-21
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.775 -312.500 103.38
2021-02-24 2021-03-23
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.830 60.000 103.03
2021-05-25 2021-06-21
CVX210917P00092500
CVX210917P00095000
5 95.00 92.50 0.65 95.00 96.76
2021-06-22 2021-07-19
CVX211015P00095000
CVX211015P00097500
5 97.50 95.00 0.66 -357.500 109.61
2021-07-27 2021-08-23
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.825 7.500 111.91
2021-08-24 2021-09-20
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.66 -95.000 113.6
2021-09-28 2021-10-25
CVX220121P00092500
CVX220121P00095000
5 95.00 92.50 0.655 227.500 126.91
2021-10-26 2021-11-22
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.280 50.000 133.42
2021-11-23 2021-12-20
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.00 -26.00 161.73
2021-12-20 2022-01-18
CVX220414P00100000
CVX220414P00105000
2 105.00 100.00 1.355 211.000 171.59
2022-01-25 2022-02-22
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.225 22.000 167.82
2022-02-22 2022-03-21
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 1.145 196.000 148.38
2022-03-22 2022-04-18
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.45 144.000 137.65
2022-04-26 2022-05-23
CVX220819P00135000
CVX220819P00140000
2 140.00 135.00 1.425 164.000 157.69
2022-05-24 2022-06-21
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 1.275 -210.000 156.45
2022-06-28 2022-07-25
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.375 10.000 173.19
2022-07-26 2022-08-22
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.325 133.000 182.99
2022-08-23 2022-09-19
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.225 -25.000 168.72
2022-09-27 2022-10-24
CVX230120P00120000
CVX230120P00125000
2 125.00 120.00 1.225 193.000 180.9
2022-11-22 2022-12-19
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.250 -175.000 152.34
2023-02-21 2023-03-20
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 -90.000 157.26
2023-05-23 2023-06-20
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.125 1.000 166.5
2023-08-22 2023-09-18
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.275 145.000 149.35
2023-09-26 2023-10-23
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.02 -106.00 142.24
2023-11-21 2023-12-18
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.14 85.000 155.55
2023-12-26 2024-01-22
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.375 -215.000 160
2024-01-23 2024-02-20
CVX240517P00125000
CVX240517P00130000
2 130.00 125.00 1.055 157.000 162.67
2024-02-27 2024-03-25
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.30 100.000 155.28
2024-03-26 2024-04-22
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 1.06 102.000 159.15
2024-05-28 2024-06-24
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.07 11.000 145.68
2024-08-27 2024-09-23
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.325 20.000 142.85
2024-09-24 2024-10-21
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 1.320 70.000 161.47
2024-11-26 2024-12-23
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.25 -490.00 164.75
2025-02-25 2025-03-24
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.040 114.000 149.55
2025-04-22 2025-05-19
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.225 99.000 156.55
2025-05-27 2025-06-23
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.035 92.000 0