CVX.NYSE — CVX.NYSE.summaryRealTrading_112_0.5_37

Trades: 81
Total Profit: 1,192.00
Profit Factor: 1.13
Sharpe: 0.08
Max DD: 3,134.50
WinRate %: 0.00
AvgWin: 237.58
AvgLoss: -263.86
NAV: 11,192.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 2.20 -22.500 96.62
2008-05-28 2008-07-07
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.00 -180.00 87.8
2008-08-27 2008-10-03
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 1.95 -285.00 70.85
2008-11-26 2009-01-02
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.15 -90.00 64.71
2009-02-25 2009-04-03
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 2.30 300.00 68.06
2009-05-27 2009-07-06
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 2.15 -15.00 72.64
2009-08-26 2009-10-02
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.85 -150.00 76.9
2009-11-25 2010-01-04
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 2.03 -9.000 74.98
2010-02-24 2010-04-05
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.430 217.000 75.52
2010-05-26 2010-07-02
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.705 -223.500 78.46
2010-08-25 2010-10-01
CVX101218P00072500
CVX101218P00075000
7 75.00 72.50 1.15 556.500 88.49
2010-10-01 2010-11-08
CVX110122P00075000
CVX110122P00080000
2 80.00 75.00 1.435 125.000 93.78
2010-11-24 2010-12-31
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.37 209.000 102.8
2011-02-23 2011-04-01
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 1.705 288.000 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
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.05 -210.000 100.86
2011-09-30 2011-11-07
CVX120121P00090000
CVX120121P00092500
6 92.50 90.00 1.050 465.000 106.89
2011-11-23 2011-12-30
CVX120317P00092500
CVX120317P00095000
7 95.00 92.50 1.125 497.000 110.28
2012-02-22 2012-03-30
CVX120616P00100000
CVX120616P00105000
2 105.00 100.00 1.505 10.000 104.33
2012-05-30 2012-07-06
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 1.05 378.00 117.8
2012-08-29 2012-10-05
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.62 194.00 109.71
2012-11-21 2012-12-28
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.755 117.500 119.68
2013-02-27 2013-04-05
CVX130622P00110000
CVX130622P00115000
2 115.00 110.00 1.600 57.000 118.93
2013-05-29 2013-07-05
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.91 -312.00 124.92
2013-08-28 2013-10-04
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.665 -128.000 122.78
2013-11-27 2014-01-03
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.495 87.000 115.63
2014-02-26 2014-04-04
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.86 246.000 132.34
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
2014-11-25 2015-01-02
CVX150320P00110000
CVX150320P00115000
3 115.00 110.00 1.795 -166.500 107.03
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
CVX151218P00065000
CVX151218P00070000
3 70.00 65.00 2.05 370.500 89.81
2015-11-24 2015-12-31
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.875 -37.500 97.69
2016-02-23 2016-03-31
CVX160617P00082500
CVX160617P00085000
6 85.00 82.50 1.000 399.000 101.57
2016-05-24 2016-06-30
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 1.025 264.000 97.84
2016-08-23 2016-09-29
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.850 -36.000 118.08
2016-09-29 2016-11-07
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.925 276.000 115.6
2016-11-22 2016-12-29
CVX170317P00105000
CVX170317P00110000
3 110.00 105.00 1.785 303.000 107.68
2017-02-21 2017-03-30
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 1.675 -237.000 108.35
2017-05-23 2017-06-29
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.745 -103.500 114.63
2017-08-22 2017-09-28
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.630 273.000 119.73
2017-09-28 2017-11-06
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.445 -3.000 131.3
2017-11-21 2017-12-28
CVX180316P00110000
CVX180316P00115000
3 115.00 110.00 1.880 421.500 115.4
2018-02-20 2018-03-29
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.850 162.000 124.04
2018-05-29 2018-07-05
CVX180921P00115000
CVX180921P00120000
3 120.00 115.00 1.825 129.000 121.13
2018-08-28 2018-10-04
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 2.05 258.00 104.21
2018-11-20 2018-12-27
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.90 -292.500 125.31
2019-02-26 2019-04-04
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 1.95 252.00 124.93
2019-05-28 2019-07-05
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 2.200 286.500 124.32
2019-08-27 2019-10-03
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.900 -120.000 119.68
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
2020-02-27 2020-04-06
CVX200619P00090000
CVX200619P00095000
3 95.00 90.00 1.725 -577.500 90.63
2020-05-26 2020-07-02
CVX200918P00092500
CVX200918P00095000
7 95.00 92.50 1.125 -420.000 78.21
2020-08-27 2020-10-05
CVX201218P00082500
CVX201218P00085000
7 85.00 82.50 1.125 -647.500 87.19
2020-11-25 2021-01-04
CVX210319P00090000
CVX210319P00092500
7 92.50 90.00 1.200 -507.500 103.38
2021-02-25 2021-04-05
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 1.05 114.00 103.03
2021-05-25 2021-07-01
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.450 115.500 96.76
2021-07-29 2021-09-07
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.100 -280.000 111.91
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
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.100 106.500 161.73
2022-01-25 2022-03-03
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.15 477.000 167.82
2022-03-22 2022-04-28
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.425 -82.500 137.65
2022-05-25 2022-07-01
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 2.325 -622.500 156.45
2022-07-29 2022-09-06
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 -187.500 182.99
2022-09-29 2022-11-07
CVX230120P00140000
CVX230120P00145000
3 145.00 140.00 2.225 592.500 180.9
2022-11-22 2022-12-29
CVX230317P00185000
CVX230317P00190000
3 190.00 185.00 2.425 -217.500 152.34
2023-02-21 2023-03-30
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.425 30.000 157.26
2023-05-23 2023-06-29
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 -60.000 166.5
2023-08-22 2023-09-28
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 2.125 336.000 149.35
2023-09-29 2023-11-06
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.15 -840.00 142.24
2023-11-21 2023-12-28
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.15 177.00 155.55
2023-12-28 2024-02-05
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.100 96.000 160
2024-02-27 2024-04-04
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.35 288.000 155.28
2024-05-28 2024-07-05
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 -217.500 145.68
2024-08-27 2024-10-03
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.425 120.000 142.85
2024-11-26 2025-01-02
CVX250321P00160000
CVX250321P00165000
3 165.00 160.00 2.275 -600.000 164.75
2025-02-25 2025-04-03
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 2.00 7.500 149.55
2025-04-23 2025-05-30
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.450 37.500 156.55
2025-05-30 2025-07-07
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.225 267.000 0