CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_27

Trades: 101
Total Profit: 1,517.50
Profit Factor: 1.14
Sharpe: 0.04
Max DD: 3,663.00
WinRate %: 0.00
AvgWin: 210.46
AvgLoss: -270.98
NAV: 11,517.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 -210.00 96.62
2008-05-28 2008-06-24
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -90.00 87.8
2008-08-27 2008-09-23
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -45.00 70.85
2008-09-24 2008-10-21
CVX090117P00080000
CVX090117P00085000
3 85.00 80.00 2.10 -600.00 71.74
2008-11-26 2008-12-23
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -360.00 64.71
2009-02-25 2009-03-24
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 202.500 68.06
2009-05-27 2009-06-23
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 75.00 72.64
2009-08-26 2009-09-22
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 135.00 76.9
2009-09-23 2009-10-20
CVX100116P00065000
CVX100116P00070000
3 70.00 65.00 1.75 300.00 79.23
2009-11-25 2009-12-22
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 -136.500 74.98
2010-02-24 2010-03-23
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 134.000 75.52
2010-05-26 2010-06-22
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 183.000 78.46
2010-08-25 2010-09-21
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 441.000 88.49
2010-09-29 2010-10-26
CVX110122P00075000
CVX110122P00080000
2 80.00 75.00 1.595 149.000 93.78
2010-11-24 2010-12-21
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 185.000 102.8
2011-02-23 2011-03-22
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 162.000 99.17
2011-05-25 2011-06-21
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.85 -60.00 99.63
2011-08-24 2011-09-20
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 30.00 100.86
2011-09-28 2011-10-25
CVX120121P00090000
CVX120121P00092500
7 92.50 90.00 1.10 476.000 106.89
2011-11-23 2011-12-20
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 413.000 110.28
2012-02-22 2012-03-20
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 79.000 104.33
2012-05-30 2012-06-26
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 183.000 117.8
2012-08-29 2012-09-25
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 162.00 109.71
2012-09-26 2012-10-23
CVX130119P00110000
CVX130119P00115000
3 115.00 110.00 1.705 -433.500 115.24
2012-11-21 2012-12-18
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 227.500 119.68
2013-02-27 2013-03-26
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 168.000 118.93
2013-05-29 2013-06-25
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 -484.500 124.92
2013-08-28 2013-09-24
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 117.000 122.78
2013-09-27 2013-10-24
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.475 -47.000 119.29
2013-11-27 2013-12-24
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 58.000 115.63
2014-02-26 2014-03-25
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 118.500 132.34
2014-05-28 2014-06-24
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.460 216.000 124.8
2014-08-27 2014-09-23
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.345 -212.000 112.93
2014-09-24 2014-10-21
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.575 -290.000 105.12
2014-11-25 2014-12-22
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -196.500 107.03
2015-02-24 2015-03-23
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.490 -51.000 99.47
2015-05-26 2015-06-22
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.360 -84.000 77.74
2015-08-25 2015-09-21
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 382.500 89.81
2015-09-22 2015-10-19
CVX160115P00070000
CVX160115P00075000
2 75.00 70.00 1.58 247.000 83.67
2015-11-24 2015-12-21
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -90.000 97.69
2016-02-23 2016-03-21
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 402.000 101.57
2016-05-24 2016-06-20
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 195.000 97.84
2016-08-23 2016-09-19
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 -255.000 118.08
2016-09-27 2016-10-24
CVX170120P00095000
CVX170120P00097500
6 97.50 95.00 0.925 111.000 115.6
2016-11-22 2016-12-19
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 295.500 107.68
2017-02-21 2017-03-20
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -240.000 108.35
2017-05-23 2017-06-19
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 102.000 114.63
2017-08-22 2017-09-18
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 238.000 119.73
2017-09-26 2017-10-23
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.48 75.000 131.3
2017-11-21 2017-12-18
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 255.000 115.4
2018-02-20 2018-03-19
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 156.000 124.04
2018-05-29 2018-06-25
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 64.500 121.13
2018-08-28 2018-09-24
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 166.500 104.21
2018-09-25 2018-10-22
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.475 -210.000 114.37
2018-11-20 2018-12-17
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.90 -153.00 125.31
2019-02-26 2019-03-25
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 156.000 124.93
2019-05-28 2019-06-24
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 297.000 124.32
2019-08-27 2019-09-23
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 346.500 119.68
2019-09-24 2019-10-21
CVX200117P00120000
CVX200117P00125000
3 125.00 120.00 2.125 -435.000 115.58
2019-11-26 2019-12-23
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.555 98.000 59.39
2020-01-21 2020-02-18
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.600 -55.000 89.16
2020-02-25 2020-03-23
CVX200619P00097500
CVX200619P00100000
6 100.00 97.50 1.025 -1065.000 90.63
2020-05-26 2020-06-22
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -157.500 78.21
2020-08-27 2020-09-23
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 -717.500 87.19
2020-09-24 2020-10-21
CVX210115P00070000
CVX210115P00072500
7 72.50 70.00 1.100 -245.000 92.09
2020-11-25 2020-12-22
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 -490.000 103.38
2021-02-25 2021-03-24
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 105.000 103.03
2021-05-25 2021-06-21
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 105.000 96.76
2021-06-22 2021-07-19
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.100 -465.000 109.61
2021-07-29 2021-08-25
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 -140.000 111.91
2021-08-25 2021-09-21
CVX211217P00095000
CVX211217P00097500
7 97.50 95.00 1.150 -175.000 113.6
2021-09-28 2021-10-25
CVX220121P00097500
CVX220121P00100000
6 100.00 97.50 1.00 402.000 126.91
2021-10-27 2021-11-23
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 2.175 238.500 133.42
2021-11-23 2021-12-20
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.100 -75.000 161.73
2021-12-20 2022-01-18
CVX220414P00110000
CVX220414P00115000
3 115.00 110.00 2.400 496.500 171.59
2022-01-25 2022-02-22
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.15 37.500 167.82
2022-02-22 2022-03-21
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 2.175 556.500 148.38
2022-03-22 2022-04-18
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.425 232.500 137.65
2022-04-27 2022-05-24
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.275 337.500 157.69
2022-05-25 2022-06-21
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -465.000 156.45
2022-06-28 2022-07-25
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.325 -30.000 173.19
2022-07-29 2022-08-25
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 22.500 182.99
2022-08-25 2022-09-21
CVX221216P00160000
CVX221216P00165000
3 165.00 160.00 2.25 -210.00 168.72
2022-09-29 2022-10-26
CVX230120P00140000
CVX230120P00145000
3 145.00 140.00 2.225 489.000 180.9
2022-11-22 2022-12-19
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -397.500 152.34
2023-02-21 2023-03-20
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 -172.500 157.26
2023-05-23 2023-06-20
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 -150.000 166.5
2023-08-22 2023-09-18
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 282.000 149.35
2023-09-26 2023-10-23
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.225 -277.500 142.24
2023-11-21 2023-12-18
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 178.500 155.55
2023-12-26 2024-01-22
CVX240419P00150000
CVX240419P00155000
3 155.00 150.00 2.375 -405.000 160
2024-01-24 2024-02-20
CVX240517P00140000
CVX240517P00145000
3 145.00 140.00 2.20 328.500 162.67
2024-02-27 2024-03-25
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.35 142.500 155.28
2024-03-26 2024-04-22
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.050 210.000 159.15
2024-05-28 2024-06-24
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 0.000 145.68
2024-08-27 2024-09-23
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 7.500 142.85
2024-09-24 2024-10-21
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.400 120.000 161.47
2024-11-26 2024-12-23
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -652.500 164.75
2025-02-25 2025-03-24
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 346.500 149.55
2025-04-23 2025-05-20
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.450 52.500 156.55
2025-05-27 2025-06-23
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.325 255.000 0