CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.4_27

Trades: 98
Total Profit: 3,490.50
Profit Factor: 1.55
Sharpe: 0.20
Max DD: 1,718.00
WinRate %: 0.00
AvgWin: 158.10
AvgLoss: -175.33
NAV: 13,490.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 -20.00 96.62
2008-05-21 2008-06-17
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 1.90 -60.00 87.8
2008-08-20 2008-09-16
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -102.000 70.85
2008-09-17 2008-10-14
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.45 -270.00 71.74
2008-11-19 2008-12-16
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.00 277.500 64.71
2009-02-18 2009-03-17
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.50 30.00 68.06
2009-05-20 2009-06-16
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.325 125.000 72.64
2009-08-19 2009-09-15
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 125.000 76.9
2009-09-16 2009-10-13
CVX100116P00065000
CVX100116P00070000
2 70.00 65.00 1.60 85.000 79.23
2009-11-18 2009-12-15
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 -6.000 74.98
2010-02-17 2010-03-16
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 91.000 75.52
2010-05-19 2010-06-15
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 25.000 78.46
2010-08-18 2010-09-14
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.66 130.00 88.49
2010-09-22 2010-10-19
CVX110122P00072500
CVX110122P00075000
5 75.00 72.50 0.65 140.00 93.78
2010-11-17 2010-12-14
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 184.000 102.8
2011-02-18 2011-03-17
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.335 56.000 99.17
2011-05-18 2011-06-14
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -90.00 99.63
2011-08-17 2011-09-13
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.75 -50.00 100.86
2011-09-21 2011-10-18
CVX120121P00087500
CVX120121P00090000
6 90.00 87.50 0.85 267.000 106.89
2011-11-16 2011-12-13
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.85 90.00 110.28
2012-02-15 2012-03-13
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.735 222.500 104.33
2012-05-23 2012-06-19
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 175.00 117.8
2012-09-20 2012-10-17
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -80.000 115.24
2012-11-14 2012-12-11
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 303.000 119.68
2013-02-25 2013-03-25
CVX130622P00105000
CVX130622P00110000
2 110.00 105.00 1.355 183.000 118.93
2013-08-21 2013-09-17
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 185.000 122.78
2013-11-26 2013-12-23
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.430 20.000 115.63
2014-02-19 2014-03-18
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 90.000 132.34
2014-05-27 2014-06-23
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 212.000 124.8
2014-08-20 2014-09-16
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -95.000 112.93
2014-09-18 2014-10-15
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.290 -472.000 105.12
2014-11-18 2014-12-15
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.230 -444.000 107.03
2015-02-19 2015-03-18
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.505 -34.000 99.47
2015-08-18 2015-09-14
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 -267.000 89.81
2015-09-16 2015-10-13
CVX160115P00070000
CVX160115P00075000
2 75.00 70.00 1.320 171.000 83.67
2015-11-17 2015-12-14
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.360 -36.000 97.69
2016-02-16 2016-03-14
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 0.85 381.000 101.57
2016-05-17 2016-06-13
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 123.000 97.84
2016-08-16 2016-09-12
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 27.000 118.08
2016-09-20 2016-10-17
CVX170120P00092500
CVX170120P00095000
6 95.00 92.50 0.850 192.000 115.6
2016-11-15 2016-12-12
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.480 189.000 107.68
2017-02-14 2017-03-13
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -108.000 108.35
2017-05-16 2017-06-12
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 144.000 114.63
2017-08-15 2017-09-11
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 146.000 119.73
2017-09-22 2017-10-19
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.480 45.000 131.3
2017-11-14 2017-12-11
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 128.00 115.4
2018-02-13 2018-03-12
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.750 214.500 124.04
2018-05-22 2018-06-18
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -66.00 121.13
2018-08-21 2018-09-17
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 1.000 104.21
2018-09-18 2018-10-15
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.53 -36.000 114.37
2018-11-13 2018-12-10
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.51 14.000 125.31
2019-02-19 2019-03-18
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.39 164.000 124.93
2019-05-22 2019-06-18
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.215 53.000 124.32
2019-08-20 2019-09-16
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.225 134.000 119.68
2019-09-17 2019-10-14
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.445 -231.000 115.58
2019-11-20 2019-12-17
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.61 44.00 59.39
2020-01-14 2020-02-10
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -189.000 89.16
2020-02-18 2020-03-16
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.220 -736.000 90.63
2020-05-19 2020-06-15
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.05 120.00 78.21
2020-07-22 2020-08-18
CVX201120P00085000
CVX201120P00087500
7 87.50 85.00 1.075 -140.000 85.79
2020-08-18 2020-09-14
CVX201218P00080000
CVX201218P00082500
6 82.50 80.00 0.925 -360.000 87.19
2020-09-17 2020-10-14
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 1.025 -210.000 92.09
2020-11-17 2020-12-14
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.975 150.000 103.38
2021-02-16 2021-03-15
CVX210618P00087500
CVX210618P00090000
7 90.00 87.50 1.10 616.000 103.03
2021-05-18 2021-06-14
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.825 107.500 96.76
2021-06-15 2021-07-12
CVX211015P00100000
CVX211015P00105000
2 105.00 100.00 1.605 -139.000 109.61
2021-07-20 2021-08-16
CVX211119P00090000
CVX211119P00092500
6 92.50 90.00 1.050 225.000 111.91
2021-08-18 2021-09-14
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.925 0.000 113.6
2021-09-21 2021-10-18
CVX220121P00087500
CVX220121P00090000
6 90.00 87.50 0.85 387.000 126.91
2021-10-25 2021-11-22
CVX220218P00105000
CVX220218P00110000
3 110.00 105.00 1.85 57.000 133.42
2021-11-22 2021-12-20
CVX220318P00105000
CVX220318P00110000
3 110.00 105.00 1.75 22.500 161.73
2022-01-18 2022-02-14
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.90 207.000 167.82
2022-02-15 2022-03-14
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.875 424.500 148.38
2022-03-15 2022-04-11
CVX220715P00145000
CVX220715P00150000
3 150.00 145.00 1.725 157.500 137.65
2022-04-19 2022-05-16
CVX220819P00160000
CVX220819P00165000
3 165.00 160.00 2.075 52.500 157.69
2022-05-17 2022-06-13
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.925 -97.500 156.45
2022-06-21 2022-07-18
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.050 -337.500 173.19
2022-07-19 2022-08-15
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.025 285.000 182.99
2022-08-16 2022-09-12
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.900 142.500 168.72
2022-09-20 2022-10-17
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.825 97.500 180.9
2022-11-15 2022-12-12
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.80 -337.500 152.34
2023-02-14 2023-03-13
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.700 -292.500 157.26
2023-05-16 2023-06-12
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.925 187.500 166.5
2023-08-15 2023-09-11
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.775 196.500 149.35
2023-09-19 2023-10-16
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.775 -75.000 142.24
2023-11-14 2023-12-11
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.650 15.000 155.55
2023-12-19 2024-01-16
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.925 -307.500 160
2024-01-16 2024-02-12
CVX240517P00135000
CVX240517P00140000
3 140.00 135.00 1.875 297.000 162.67
2024-02-20 2024-03-18
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.675 70.500 155.28
2024-03-19 2024-04-15
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 1.85 -7.500 159.15
2024-05-21 2024-06-17
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.525 -165.000 145.68
2024-08-20 2024-09-16
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.550 -70.000 142.85
2024-09-17 2024-10-14
CVX250117P00135000
CVX250117P00140000
3 140.00 135.00 1.750 241.500 161.47
2024-11-19 2024-12-16
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.550 -310.000 164.75
2025-02-18 2025-03-17
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.475 32.000 149.55
2025-04-15 2025-05-12
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.825 243.000 156.55
2025-05-20 2025-06-16
CVX250919P00130000
CVX250919P00135000
3 135.00 130.00 1.875 220.500 0
2025-07-22 2025-08-18
CVX251121P00140000
CVX251121P00145000
3 145.00 140.00 1.80 186.00 0