CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_17

Trades: 102
Total Profit: 423.50
Profit Factor: 1.04
Sharpe: 0.03
Max DD: 2,197.00
WinRate %: 0.00
AvgWin: 176.09
AvgLoss: -205.16
NAV: 10,423.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 -210.00 96.62
2008-05-28 2008-06-16
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -75.00 87.8
2008-08-27 2008-09-15
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -255.00 70.85
2008-09-24 2008-10-13
CVX090117P00080000
CVX090117P00085000
3 85.00 80.00 2.10 -435.00 71.74
2008-11-26 2008-12-15
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -60.00 64.71
2009-02-25 2009-03-16
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 -45.00 68.06
2009-05-27 2009-06-15
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 315.00 72.64
2009-08-26 2009-09-14
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 30.00 76.9
2009-09-23 2009-10-12
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 1.75 142.500 79.23
2009-11-25 2009-12-14
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 -151.500 74.98
2010-02-24 2010-03-15
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 68.000 75.52
2010-05-26 2010-06-14
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 159.000 78.46
2010-08-25 2010-09-13
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 385.00 88.49
2010-09-29 2010-10-18
CVX110122P00075000
CVX110122P00080000
2 80.00 75.00 1.595 123.000 93.78
2010-11-24 2010-12-13
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 154.000 102.8
2011-02-23 2011-03-14
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 -49.500 99.17
2011-05-25 2011-06-13
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 -210.00 99.63
2011-08-24 2011-09-12
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 -60.00 100.86
2011-09-28 2011-10-17
CVX120121P00090000
CVX120121P00092500
7 92.50 90.00 1.10 315.00 106.89
2011-11-23 2011-12-12
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 353.500 110.28
2012-02-22 2012-03-12
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 80.000 104.33
2012-05-30 2012-06-18
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 285.000 117.8
2012-08-29 2012-09-17
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 155.000 109.71
2012-09-26 2012-10-15
CVX130119P00110000
CVX130119P00115000
3 115.00 110.00 1.705 -208.500 115.24
2012-11-21 2012-12-10
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 117.500 119.68
2013-02-27 2013-03-18
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 106.000 118.93
2013-05-29 2013-06-17
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 -252.00 124.92
2013-08-28 2013-09-16
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 93.000 122.78
2013-09-27 2013-10-14
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 -149.000 119.29
2013-11-27 2013-12-16
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 -91.000 115.63
2014-02-26 2014-03-17
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 -19.500 132.34
2014-05-28 2014-06-16
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 160.000 124.8
2014-08-27 2014-09-15
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -167.000 112.93
2014-09-24 2014-10-13
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.575 -355.000 105.12
2014-11-25 2014-12-12
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -594.000 107.03
2015-02-24 2015-03-13
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -212.000 99.47
2015-05-26 2015-06-12
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -113.000 77.74
2015-08-25 2015-09-11
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 253.500 89.81
2015-09-22 2015-10-09
CVX160115P00070000
CVX160115P00075000
2 75.00 70.00 1.58 228.000 83.67
2015-11-24 2015-12-11
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -172.500 97.69
2016-02-23 2016-03-11
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 309.000 101.57
2016-05-24 2016-06-10
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 90.000 97.84
2016-08-23 2016-09-09
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 -30.000 118.08
2016-09-27 2016-10-14
CVX170120P00095000
CVX170120P00097500
6 97.50 95.00 0.925 90.000 115.6
2016-11-22 2016-12-09
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 223.500 107.68
2017-02-21 2017-03-10
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -51.000 108.35
2017-05-23 2017-06-09
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 31.500 114.63
2017-08-22 2017-09-08
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 141.000 119.73
2017-09-26 2017-10-13
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.48 74.000 131.3
2017-11-21 2017-12-08
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 252.000 115.4
2018-02-20 2018-03-09
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 244.500 124.04
2018-05-29 2018-06-15
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 130.500 121.13
2018-08-28 2018-09-14
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 -127.500 104.21
2018-09-25 2018-10-12
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.475 -190.000 114.37
2018-11-20 2018-12-07
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.90 15.00 125.31
2019-02-26 2019-03-15
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 256.500 124.93
2019-05-28 2019-06-14
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 109.500 124.32
2019-08-27 2019-09-13
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 246.000 119.68
2019-09-24 2019-10-11
CVX200117P00120000
CVX200117P00125000
3 125.00 120.00 2.125 -420.000 115.58
2019-11-26 2019-12-13
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 19.000 59.39
2020-01-21 2020-02-07
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -190.000 89.16
2020-02-25 2020-03-13
CVX200619P00097500
CVX200619P00100000
6 100.00 97.50 1.025 -540.000 90.63
2020-05-26 2020-06-15
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -315.000 78.21
2020-08-27 2020-09-14
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 -542.500 87.19
2020-09-24 2020-10-12
CVX210115P00070000
CVX210115P00072500
7 72.50 70.00 1.100 -17.500 92.09
2020-11-25 2020-12-14
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 -175.000 103.38
2021-02-25 2021-03-15
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 270.000 103.03
2021-05-25 2021-06-11
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 181.500 96.76
2021-06-22 2021-07-09
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.100 -105.000 109.61
2021-07-29 2021-08-16
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 -87.500 111.91
2021-08-25 2021-09-13
CVX211217P00095000
CVX211217P00097500
7 97.50 95.00 1.150 0.000 113.6
2021-09-28 2021-10-15
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 291.000 126.91
2021-10-27 2021-11-15
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 2.175 216.000 133.42
2021-11-23 2021-12-10
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.100 105.000 161.73
2021-12-20 2022-01-06
CVX220414P00110000
CVX220414P00115000
3 115.00 110.00 2.400 400.500 171.59
2022-01-25 2022-02-11
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.15 172.500 167.82
2022-02-22 2022-03-11
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 2.175 529.500 148.38
2022-03-22 2022-04-08
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.425 127.500 137.65
2022-04-27 2022-05-16
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.275 300.000 157.69
2022-05-25 2022-06-13
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -165.000 156.45
2022-06-28 2022-07-15
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.325 -360.000 173.19
2022-07-29 2022-08-15
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 -187.500 182.99
2022-08-24 2022-09-12
CVX221216P00160000
CVX221216P00165000
3 165.00 160.00 2.35 -15.00 168.72
2022-09-29 2022-10-17
CVX230120P00140000
CVX230120P00145000
3 145.00 140.00 2.225 292.500 180.9
2022-11-22 2022-12-09
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -405.000 152.34
2023-02-21 2023-03-10
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 -52.500 157.26
2023-05-23 2023-06-09
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 37.500 166.5
2023-08-22 2023-09-08
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 258.000 149.35
2023-09-26 2023-10-13
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.225 -142.500 142.24
2023-11-21 2023-12-08
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 7.500 155.55
2023-12-26 2024-01-12
CVX240419P00150000
CVX240419P00155000
3 155.00 150.00 2.375 -210.000 160
2024-01-24 2024-02-12
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.20 241.500 162.67
2024-02-27 2024-03-15
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.35 97.500 155.28
2024-03-26 2024-04-12
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.050 97.500 159.15
2024-05-28 2024-06-14
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -202.500 145.68
2024-08-27 2024-09-13
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 -457.500 142.85
2024-09-24 2024-10-11
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.400 127.500 161.47
2024-11-26 2024-12-13
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -472.500 164.75
2025-02-25 2025-03-14
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 60.00 149.55
2025-04-23 2025-05-12
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.450 165.000 156.55
2025-05-27 2025-06-13
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.325 195.000 0
2025-07-30 2025-08-18
CVX251121P00150000
CVX251121P00155000
3 155.00 150.00 2.375 45.000 0