CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.4_37

Trades: 79
Total Profit: 1,897.00
Profit Factor: 1.29
Sharpe: 0.15
Max DD: 1,732.00
WinRate %: 0.00
AvgWin: 177.52
AvgLoss: -201.45
NAV: 11,897.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.525 20.000 96.62
2008-05-28 2008-07-07
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -65.000 87.8
2008-08-27 2008-10-03
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -190.00 70.85
2008-11-26 2009-01-02
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.70 -60.00 64.71
2009-02-25 2009-04-03
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.75 285.00 68.06
2009-05-27 2009-07-06
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.35 25.000 72.64
2009-08-26 2009-10-02
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 -40.00 76.9
2009-11-27 2010-01-04
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.445 98.000 74.98
2010-02-24 2010-04-05
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 217.000 75.52
2010-05-28 2010-07-06
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.350 -215.000 78.46
2010-08-25 2010-10-01
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.695 262.500 88.49
2010-11-24 2010-12-31
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 209.000 102.8
2011-02-24 2011-04-04
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 150.000 99.17
2011-05-25 2011-07-01
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 114.000 99.63
2011-08-24 2011-09-30
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.80 -125.000 100.86
2011-09-30 2011-11-07
CVX120121P00085000
CVX120121P00087500
6 87.50 85.00 0.850 393.000 106.89
2011-11-23 2011-12-30
CVX120317P00087500
CVX120317P00090000
6 90.00 87.50 0.85 354.000 110.28
2012-02-23 2012-04-02
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.375 28.000 104.33
2012-05-30 2012-07-06
CVX120922P00092500
CVX120922P00095000
6 95.00 92.50 0.85 321.000 117.8
2012-10-02 2012-11-08
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.425 -495.000 115.24
2012-11-21 2012-12-28
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 117.500 119.68
2013-03-04 2013-04-10
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.465 103.000 118.93
2013-05-31 2013-07-08
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.525 -18.000 124.92
2013-09-27 2013-11-04
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 -186.000 119.29
2013-11-27 2014-01-03
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 87.000 115.63
2014-05-28 2014-07-07
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 212.000 124.8
2014-08-27 2014-10-03
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -446.000 112.93
2014-11-28 2015-01-05
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.465 -18.000 107.03
2015-02-24 2015-04-02
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -77.000 99.47
2015-05-26 2015-07-02
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -328.000 77.74
2015-08-25 2015-10-01
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.375 189.000 89.81
2015-11-24 2015-12-31
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.30 9.000 97.69
2016-02-23 2016-03-31
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.800 332.500 101.57
2016-05-24 2016-06-30
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 258.000 97.84
2016-08-23 2016-09-29
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.740 27.500 118.08
2016-09-29 2016-11-07
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.730 197.500 115.6
2017-02-22 2017-03-31
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.175 -45.000 108.35
2017-05-23 2017-06-29
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 -37.500 114.63
2017-08-22 2017-09-28
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 225.000 119.73
2017-09-28 2017-11-06
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.445 -3.000 131.3
2018-02-20 2018-03-29
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.225 96.000 124.04
2018-05-29 2018-07-05
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 76.000 121.13
2018-08-28 2018-10-04
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.30 129.000 104.21
2018-11-20 2018-12-27
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.38 -169.000 125.31
2019-02-26 2019-04-04
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 126.00 124.93
2019-05-28 2019-07-05
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.470 158.000 124.32
2019-08-27 2019-10-03
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.285 -48.000 119.68
2019-11-26 2020-01-02
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 129.000 59.39
2020-01-21 2020-02-27
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -695.000 89.16
2020-02-28 2020-04-06
CVX200619P00087500
CVX200619P00090000
6 90.00 87.50 1.05 -165.000 90.63
2020-05-26 2020-07-02
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.925 -195.000 78.21
2020-07-28 2020-09-03
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 1.000 -300.000 85.79
2020-09-23 2020-10-30
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 -90.000 92.09
2020-11-25 2021-01-04
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.700 -275.000 103.38
2021-02-23 2021-04-01
CVX210618P00092500
CVX210618P00095000
6 95.00 92.50 0.975 300.000 103.03
2021-05-25 2021-07-01
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.950 60.000 96.76
2021-07-27 2021-09-02
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.10 -52.500 111.91
2021-09-28 2021-11-04
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 420.00 126.91
2021-11-23 2021-12-30
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.495 76.000 161.73
2022-01-25 2022-03-03
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.675 357.000 167.82
2022-03-22 2022-04-28
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 1.725 -22.500 137.65
2022-04-28 2022-06-06
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 1.95 337.500 157.69
2022-06-28 2022-08-04
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.00 105.00 173.19
2022-08-23 2022-09-29
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.80 -345.000 168.72
2022-09-29 2022-11-07
CVX230120P00135000
CVX230120P00140000
3 140.00 135.00 1.825 493.500 180.9
2022-11-22 2022-12-29
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.825 -142.500 152.34
2023-02-21 2023-03-30
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 82.500 157.26
2023-05-23 2023-06-29
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.875 15.000 166.5
2023-08-22 2023-09-28
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.675 294.000 149.35
2023-09-28 2023-11-06
CVX240119P00160000
CVX240119P00165000
2 165.00 160.00 1.525 -615.000 142.24
2023-11-21 2023-12-28
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.60 113.000 155.55
2023-12-28 2024-02-05
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 1.675 148.500 160
2024-02-27 2024-04-04
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.85 283.500 155.28
2024-05-28 2024-07-05
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.56 -133.000 145.68
2024-08-27 2024-10-03
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.80 87.000 142.85
2024-11-26 2025-01-02
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.80 -757.500 164.75
2025-02-25 2025-04-03
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.355 -29.000 149.55
2025-04-22 2025-05-29
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.775 52.500 156.55
2025-05-29 2025-07-07
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.85 264.000 0