CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.3_17

Trades: 77
Total Profit: 1,488.50
Profit Factor: 1.53
Sharpe: 0.19
Max DD: 1,131.50
WinRate %: 0.00
AvgWin: 91.62
AvgLoss: -93.92
NAV: 11,488.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 -55.000 96.62
2008-05-21 2008-06-09
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.375 -10.000 87.8
2008-08-20 2008-09-08
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -125.000 70.85
2008-09-17 2008-10-06
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.95 -140.00 71.74
2008-11-19 2008-12-08
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.60 115.000 64.71
2009-02-18 2009-03-09
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.025 -135.000 68.06
2009-05-26 2009-06-12
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.175 135.000 72.64
2009-08-19 2009-09-08
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.95 70.00 76.9
2010-05-19 2010-06-07
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 -108.000 78.46
2010-08-19 2010-09-07
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.580 67.500 88.49
2010-11-17 2010-12-06
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.505 100.000 102.8
2011-08-17 2011-09-06
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.65 -50.00 100.86
2011-09-21 2011-10-10
CVX120121P00080000
CVX120121P00085000
2 85.00 80.00 1.20 70.00 106.89
2011-11-16 2011-12-05
CVX120317P00087500
CVX120317P00090000
5 90.00 87.50 0.550 55.000 110.28
2012-02-15 2012-03-05
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.565 112.500 104.33
2012-05-24 2012-06-11
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.60 20.000 117.8
2012-11-19 2012-12-06
CVX130316P00095000
CVX130316P00097500
5 97.50 95.00 0.55 70.000 119.68
2015-08-24 2015-09-10
CVX151218P00060000
CVX151218P00065000
2 65.00 60.00 1.14 84.000 89.81
2015-11-17 2015-12-04
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 0.915 1.000 97.69
2016-02-16 2016-03-04
CVX160617P00072500
CVX160617P00075000
5 75.00 72.50 0.595 105.000 101.57
2016-05-17 2016-06-03
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.550 42.500 97.84
2016-08-16 2016-09-02
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.535 -7.500 118.08
2016-09-21 2016-10-10
CVX170120P00090000
CVX170120P00092500
5 92.50 90.00 0.540 127.500 115.6
2016-11-15 2016-12-02
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.515 112.500 107.68
2017-05-16 2017-06-02
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 -87.500 114.63
2017-08-15 2017-09-01
CVX171215P00097500
CVX171215P00100000
5 100.00 97.50 0.525 67.500 119.73
2017-11-14 2017-12-01
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 95.000 115.4
2018-02-13 2018-03-02
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 1.130 -5.000 124.04
2018-05-24 2018-06-11
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.135 30.000 121.13
2018-09-21 2018-10-08
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.165 80.000 114.37
2018-11-13 2018-11-30
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 1.05 75.000 125.31
2019-02-22 2019-03-11
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 0.93 94.000 124.93
2019-08-21 2019-09-09
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.135 53.000 119.68
2019-11-20 2019-12-09
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.15 33.000 59.39
2020-01-14 2020-01-31
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -282.000 89.16
2020-02-19 2020-03-09
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.215 -607.000 90.63
2020-05-19 2020-06-05
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.750 110.000 78.21
2020-07-22 2020-08-10
CVX201120P00075000
CVX201120P00080000
2 80.00 75.00 1.15 -28.00 85.79
2020-08-18 2020-09-04
CVX201218P00075000
CVX201218P00077500
5 77.50 75.00 0.565 -192.500 87.19
2020-09-15 2020-10-02
CVX210115P00065000
CVX210115P00067500
5 67.50 65.00 0.810 -120.000 92.09
2020-11-17 2020-12-04
CVX210319P00075000
CVX210319P00077500
5 77.50 75.00 0.755 130.000 103.38
2021-02-16 2021-03-05
CVX210618P00082500
CVX210618P00085000
5 85.00 82.50 0.750 635.000 103.03
2021-05-18 2021-06-04
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.695 87.500 96.76
2021-06-15 2021-07-02
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.575 -90.000 109.61
2021-07-20 2021-08-06
CVX211119P00080000
CVX211119P00085000
2 85.00 80.00 1.01 97.000 111.91
2021-08-17 2021-09-03
CVX211217P00090000
CVX211217P00092500
5 92.50 90.00 0.750 -15.000 113.6
2021-09-21 2021-10-08
CVX220121P00085000
CVX220121P00087500
5 87.50 85.00 0.705 247.500 126.91
2021-10-25 2021-11-11
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.305 30.000 133.42
2021-11-16 2021-12-03
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.065 -25.000 161.73
2021-12-13 2021-12-30
CVX220414P00100000
CVX220414P00105000
2 105.00 100.00 1.065 71.000 171.59
2022-01-18 2022-02-04
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.020 63.000 167.82
2022-02-15 2022-03-04
CVX220617P00115000
CVX220617P00120000
2 120.00 115.00 1.135 112.000 148.38
2022-03-16 2022-04-04
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 1.475 111.000 137.65
2022-04-19 2022-05-06
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.30 -20.00 157.69
2022-05-17 2022-06-03
CVX220916P00150000
CVX220916P00155000
2 155.00 150.00 1.225 45.000 156.45
2022-06-21 2022-07-08
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 1.45 -135.000 173.19
2022-07-19 2022-08-05
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.400 110.000 182.99
2022-08-16 2022-09-02
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.300 20.000 168.72
2022-09-20 2022-10-07
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.250 40.000 180.9
2022-11-15 2022-12-02
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.275 -30.000 152.34
2023-02-14 2023-03-03
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.350 -65.000 157.26
2023-05-16 2023-06-02
CVX230915P00135000
CVX230915P00140000
2 140.00 135.00 1.200 68.000 166.5
2023-08-15 2023-09-01
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.350 113.000 149.35
2023-09-19 2023-10-06
CVX240119P00155000
CVX240119P00160000
2 160.00 155.00 1.35 -100.000 142.24
2023-11-14 2023-12-01
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.220 29.000 155.55
2023-12-19 2024-01-05
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.050 -17.000 160
2024-01-16 2024-02-02
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.375 130.000 162.67
2024-02-20 2024-03-08
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.21 -63.000 155.28
2024-03-19 2024-04-05
CVX240719P00145000
CVX240719P00150000
2 150.00 145.00 1.375 83.000 159.15
2024-05-22 2024-06-10
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.19 -18.000 145.68
2024-08-20 2024-09-06
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.040 -142.000 142.85
2024-09-18 2024-10-07
CVX250117P00130000
CVX250117P00135000
2 135.00 130.00 1.240 76.000 161.47
2024-11-19 2024-12-06
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.190 -78.000 164.75
2025-02-18 2025-03-07
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.060 -8.000 149.55
2025-04-15 2025-05-02
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.350 88.000 156.55
2025-05-20 2025-06-06
CVX250919P00120000
CVX250919P00125000
2 125.00 120.00 1.06 20.00 0
2025-07-22 2025-08-08
CVX251121P00135000
CVX251121P00140000
2 140.00 135.00 1.17 70.000 0