CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.4_7

Trades: 97
Total Profit: -58.50
Profit Factor: 0.98
Sharpe: 0.02
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 77.58
AvgLoss: -77.19
NAV: 9,941.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.525 5.000 96.62
2008-05-28 2008-06-04
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -110.00 87.8
2008-08-27 2008-09-03
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.25 -55.000 70.85
2008-09-24 2008-10-01
CVX090117P00075000
CVX090117P00080000
2 80.00 75.00 1.55 -80.00 71.74
2008-11-26 2008-12-03
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.70 -150.00 64.71
2009-02-25 2009-03-04
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.75 -150.00 68.06
2009-05-27 2009-06-03
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.35 85.000 72.64
2009-08-26 2009-09-02
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.10 -90.00 76.9
2009-09-24 2009-10-01
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.100 -55.000 79.23
2009-11-27 2009-12-04
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.445 6.000 74.98
2010-02-24 2010-03-03
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 34.000 75.52
2010-05-28 2010-06-04
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.350 -65.000 78.46
2010-08-25 2010-09-01
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.695 107.500 88.49
2010-11-24 2010-12-01
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 -9.000 102.8
2011-02-24 2011-03-03
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.125 55.000 99.17
2011-05-25 2011-06-01
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 -30.00 99.63
2011-08-24 2011-08-31
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.80 50.00 100.86
2011-09-28 2011-10-05
CVX120121P00085000
CVX120121P00087500
6 87.50 85.00 0.85 90.00 106.89
2011-11-23 2011-11-30
CVX120317P00087500
CVX120317P00090000
6 90.00 87.50 0.85 231.000 110.28
2012-02-23 2012-03-01
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.375 35.000 104.33
2012-05-30 2012-06-06
CVX120922P00092500
CVX120922P00095000
6 95.00 92.50 0.85 99.000 117.8
2012-10-02 2012-10-09
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.425 -10.000 115.24
2012-11-21 2012-11-28
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 70.000 119.68
2013-03-04 2013-03-11
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.465 61.000 118.93
2013-05-31 2013-06-07
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.525 -26.000 124.92
2013-09-27 2013-10-04
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 -160.000 119.29
2013-11-27 2013-12-04
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -39.000 115.63
2014-05-28 2014-06-04
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 -3.000 124.8
2014-08-27 2014-09-03
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -21.000 112.93
2014-09-24 2014-10-01
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.575 -185.000 105.12
2014-11-28 2014-12-05
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.465 57.000 107.03
2015-02-24 2015-03-03
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -92.000 99.47
2015-05-26 2015-06-02
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -22.000 77.74
2015-08-25 2015-09-01
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.375 136.000 89.81
2015-09-22 2015-09-29
CVX160115P00070000
CVX160115P00075000
2 75.00 70.00 1.58 -41.000 83.67
2015-11-24 2015-12-01
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.30 45.000 97.69
2016-02-23 2016-03-01
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.800 55.000 101.57
2016-05-24 2016-05-31
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 66.000 97.84
2016-08-23 2016-08-30
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.740 37.500 118.08
2016-09-27 2016-10-04
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.720 82.500 115.6
2017-02-22 2017-03-01
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.175 84.000 108.35
2017-05-23 2017-05-30
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.590 -57.500 114.63
2017-08-22 2017-08-29
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.535 47.500 119.73
2017-09-26 2017-10-03
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.48 18.000 131.3
2018-02-20 2018-02-27
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.225 61.000 124.04
2018-05-29 2018-06-05
CVX180921P00110000
CVX180921P00115000
2 115.00 110.00 1.20 42.000 121.13
2018-08-28 2018-09-04
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.30 -27.000 104.21
2018-09-25 2018-10-02
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.475 39.000 114.37
2018-11-20 2018-11-27
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.38 1.000 125.31
2019-02-26 2019-03-05
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 77.000 124.93
2019-05-28 2019-06-04
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.470 -28.000 124.32
2019-08-27 2019-09-04
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.285 28.000 119.68
2019-09-24 2019-10-01
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.385 -248.000 115.58
2019-11-26 2019-12-03
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 -59.000 59.39
2020-01-21 2020-01-28
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -85.000 89.16
2020-02-25 2020-03-03
CVX200619P00095000
CVX200619P00097500
5 97.50 95.00 0.825 -175.000 90.63
2020-05-26 2020-06-02
CVX200918P00087500
CVX200918P00090000
6 90.00 87.50 0.925 60.000 78.21
2020-07-28 2020-08-04
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 1.000 -150.000 85.79
2020-08-25 2020-09-01
CVX201218P00080000
CVX201218P00082500
6 82.50 80.00 1.050 -45.000 87.19
2020-09-23 2020-09-30
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.925 -75.000 92.09
2020-11-25 2020-12-02
CVX210319P00085000
CVX210319P00087500
5 87.50 85.00 0.700 -175.000 103.38
2021-02-23 2021-03-02
CVX210618P00092500
CVX210618P00095000
6 95.00 92.50 0.975 -105.000 103.03
2021-05-25 2021-06-01
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.950 105.000 96.76
2021-06-22 2021-06-29
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.825 -62.500 109.61
2021-07-27 2021-08-03
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.10 105.000 111.91
2021-08-24 2021-08-31
CVX211217P00092500
CVX211217P00095000
6 95.00 92.50 1.000 -30.000 113.6
2021-09-28 2021-10-05
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 105.000 126.91
2021-10-26 2021-11-02
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.900 0.000 133.42
2021-11-23 2021-11-30
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.495 -76.000 161.73
2021-12-20 2021-12-27
CVX220414P00105000
CVX220414P00110000
3 110.00 105.00 1.750 201.000 171.59
2022-01-25 2022-02-01
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.675 60.000 167.82
2022-02-22 2022-03-01
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 1.450 150.000 148.38
2022-03-22 2022-03-29
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 1.725 30.000 137.65
2022-04-26 2022-05-03
CVX220819P00145000
CVX220819P00150000
3 150.00 145.00 1.95 120.00 157.69
2022-05-24 2022-05-31
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.850 52.500 156.45
2022-06-28 2022-07-05
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.00 -127.500 173.19
2022-07-26 2022-08-02
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 1.875 225.000 182.99
2022-08-23 2022-08-30
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.80 -15.000 168.72
2022-09-27 2022-10-04
CVX230120P00130000
CVX230120P00135000
3 135.00 130.00 1.850 285.000 180.9
2022-11-22 2022-11-29
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.825 -82.500 152.34
2023-02-21 2023-02-28
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 15.000 157.26
2023-05-23 2023-05-30
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.875 -82.500 166.5
2023-08-22 2023-08-29
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.675 30.000 149.35
2023-09-26 2023-10-03
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.750 -37.500 142.24
2023-11-21 2023-11-28
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.60 30.00 155.55
2023-12-26 2024-01-02
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.875 -82.500 160
2024-01-23 2024-01-30
CVX240517P00135000
CVX240517P00140000
3 140.00 135.00 1.95 225.00 162.67
2024-02-27 2024-03-05
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.85 -67.500 155.28
2024-03-26 2024-04-02
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.505 90.000 159.15
2024-05-28 2024-06-04
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.56 -73.000 145.68
2024-08-27 2024-09-03
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.80 -90.000 142.85
2024-09-24 2024-10-01
CVX250117P00140000
CVX250117P00145000
3 145.00 140.00 1.850 52.500 161.47
2024-11-26 2024-12-03
CVX250321P00155000
CVX250321P00160000
3 160.00 155.00 1.80 -22.500 164.75
2025-02-25 2025-03-04
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.355 -4.000 149.55
2025-04-22 2025-04-29
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.775 15.000 156.55
2025-05-27 2025-06-03
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.875 60.000 0
2025-07-29 2025-08-05
CVX251121P00150000
CVX251121P00155000
3 155.00 150.00 1.825 -210.000 0