CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.4_37

Trades: 80
Total Profit: 2,778.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 1,262.50
WinRate %: 0.00
AvgWin: 166.25
AvgLoss: -196.57
NAV: 12,778.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 -25.000 96.62
2008-05-21 2008-06-27
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 1.90 -142.500 87.8
2008-08-20 2008-09-26
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 30.000 70.85
2008-11-19 2008-12-26
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.00 150.00 64.71
2009-02-18 2009-03-27
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.50 95.000 68.06
2009-05-20 2009-06-26
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.325 65.000 72.64
2009-08-19 2009-09-25
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 125.000 76.9
2009-11-18 2009-12-28
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 45.000 74.98
2010-02-17 2010-03-26
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 128.000 75.52
2010-05-19 2010-06-25
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 -127.000 78.46
2010-08-18 2010-09-24
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.66 162.500 88.49
2010-11-17 2010-12-27
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 220.000 102.8
2011-02-18 2011-03-28
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.335 149.000 99.17
2011-05-18 2011-06-24
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 -225.000 99.63
2011-08-17 2011-09-23
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.75 -250.00 100.86
2011-09-23 2011-10-31
CVX120121P00080000
CVX120121P00085000
2 85.00 80.00 1.55 234.000 106.89
2011-11-16 2011-12-23
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.85 246.000 110.28
2012-02-15 2012-03-23
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.735 112.500 104.33
2012-05-23 2012-06-29
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 212.500 117.8
2012-09-20 2012-10-31
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -295.000 115.24
2012-11-14 2012-12-21
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 366.000 119.68
2013-02-25 2013-04-03
CVX130622P00105000
CVX130622P00110000
2 110.00 105.00 1.355 147.000 118.93
2013-08-21 2013-09-27
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 157.000 122.78
2013-11-26 2014-01-02
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.430 67.000 115.63
2014-02-19 2014-03-28
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 162.000 132.34
2014-05-27 2014-07-03
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 205.000 124.8
2014-08-20 2014-09-26
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -247.000 112.93
2014-11-18 2014-12-26
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.230 -35.000 107.03
2015-02-19 2015-03-30
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.505 -21.000 99.47
2015-08-18 2015-09-24
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 -232.000 89.81
2015-11-17 2015-12-24
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.360 53.000 97.69
2016-02-16 2016-03-24
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 0.85 369.000 101.57
2016-05-17 2016-06-23
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 237.000 97.84
2016-08-16 2016-09-22
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 -123.000 118.08
2016-09-22 2016-10-31
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.795 170.000 115.6
2016-11-15 2016-12-22
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.480 223.000 107.68
2017-02-14 2017-03-23
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -182.000 108.35
2017-05-16 2017-06-22
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 -78.000 114.63
2017-08-15 2017-09-21
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 222.000 119.73
2017-09-22 2017-10-30
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.480 -115.000 131.3
2017-11-14 2017-12-21
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 165.000 115.4
2018-02-13 2018-03-22
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.750 114.000 124.04
2018-05-22 2018-06-28
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -77.000 121.13
2018-08-21 2018-09-27
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 151.000 104.21
2018-11-13 2018-12-20
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.51 -253.000 125.31
2019-02-19 2019-03-28
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.39 116.00 124.93
2019-05-22 2019-06-28
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.215 100.000 124.32
2019-08-20 2019-09-26
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.225 97.000 119.68
2019-11-20 2019-12-27
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.61 102.00 59.39
2020-01-14 2020-02-20
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -149.000 89.16
2020-02-20 2020-03-30
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.255 -839.000 90.63
2020-05-19 2020-06-25
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.05 165.000 78.21
2020-07-22 2020-08-28
CVX201120P00085000
CVX201120P00087500
7 87.50 85.00 1.075 -262.500 85.79
2020-09-17 2020-10-26
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 1.025 -105.000 92.09
2020-11-17 2020-12-24
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.975 -60.000 103.38
2021-02-16 2021-03-25
CVX210618P00087500
CVX210618P00090000
7 90.00 87.50 1.10 535.500 103.03
2021-05-18 2021-06-24
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.825 67.500 96.76
2021-07-20 2021-08-26
CVX211119P00090000
CVX211119P00092500
6 92.50 90.00 1.050 138.000 111.91
2021-09-21 2021-10-28
CVX220121P00087500
CVX220121P00090000
6 90.00 87.50 0.85 417.000 126.91
2021-11-16 2021-12-23
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.530 47.000 161.73
2022-01-18 2022-02-24
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.90 169.500 167.82
2022-03-15 2022-04-21
CVX220715P00145000
CVX220715P00150000
3 150.00 145.00 1.725 157.500 137.65
2022-04-21 2022-05-31
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 1.775 235.500 157.69
2022-06-21 2022-07-28
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.050 -82.500 173.19
2022-08-16 2022-09-22
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.900 7.500 168.72
2022-09-22 2022-10-31
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.900 402.000 180.9
2022-11-15 2022-12-22
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.80 -300.00 152.34
2023-02-14 2023-03-23
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.700 -420.000 157.26
2023-05-16 2023-06-22
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.925 67.500 166.5
2023-08-15 2023-09-21
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.775 223.500 149.35
2023-09-21 2023-10-30
CVX240119P00155000
CVX240119P00160000
2 160.00 155.00 1.575 -485.000 142.24
2023-11-14 2023-12-21
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.650 126.000 155.55
2023-12-21 2024-01-29
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.550 -12.000 160
2024-02-20 2024-03-28
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.675 166.500 155.28
2024-05-21 2024-06-27
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.525 -75.000 145.68
2024-08-20 2024-09-26
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.550 -65.000 142.85
2024-11-19 2024-12-26
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.550 -360.000 164.75
2025-02-18 2025-03-27
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.475 184.000 149.55
2025-04-15 2025-05-22
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.825 115.500 156.55
2025-05-22 2025-06-30
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 1.650 158.000 0