CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.4_47

Trades: 73
Total Profit: 3,472.50
Profit Factor: 1.59
Sharpe: 0.21
Max DD: 1,472.00
WinRate %: 0.00
AvgWin: 187.48
AvgLoss: -256.59
NAV: 13,472.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.20 90.00 96.62
2008-05-21 2008-07-07
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 1.90 -210.00 87.8
2008-08-20 2008-10-06
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.375 -215.000 70.85
2008-11-19 2009-01-05
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.00 337.500 64.71
2009-02-18 2009-04-06
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.50 130.00 68.06
2009-05-20 2009-07-06
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.325 20.000 72.64
2009-08-19 2009-10-05
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.55 100.00 76.9
2009-11-18 2010-01-04
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.405 90.000 74.98
2010-02-17 2010-04-05
CVX100619P00065000
CVX100619P00070000
2 70.00 65.00 1.455 222.000 75.52
2010-05-19 2010-07-06
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.14 -257.000 78.46
2010-08-18 2010-10-04
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.66 192.500 88.49
2010-11-17 2011-01-03
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.495 240.000 102.8
2011-02-18 2011-04-06
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.335 197.000 99.17
2011-05-18 2011-07-05
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.90 195.000 99.63
2011-08-17 2011-10-03
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.75 -225.00 100.86
2011-11-16 2012-01-03
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.85 297.000 110.28
2012-02-15 2012-04-02
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.735 187.500 104.33
2012-05-23 2012-07-09
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 207.500 117.8
2012-09-20 2012-11-06
CVX130119P00110000
CVX130119P00115000
2 115.00 110.00 1.485 -293.000 115.24
2012-11-14 2012-12-31
CVX130316P00097500
CVX130316P00100000
6 100.00 97.50 0.950 330.000 119.68
2013-02-25 2013-04-15
CVX130622P00105000
CVX130622P00110000
2 110.00 105.00 1.355 111.000 118.93
2013-08-21 2013-10-07
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.515 28.000 122.78
2013-11-26 2014-01-13
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.430 -140.000 115.63
2014-02-19 2014-04-07
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.310 151.000 132.34
2014-05-27 2014-07-14
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.385 186.000 124.8
2014-08-20 2014-10-06
CVX141220P00120000
CVX141220P00125000
2 125.00 120.00 1.54 -402.00 112.93
2014-11-18 2015-01-05
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.230 -209.000 107.03
2015-02-19 2015-04-07
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.505 42.000 99.47
2015-08-18 2015-10-05
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.415 36.000 89.81
2015-11-17 2016-01-04
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.360 -21.000 97.69
2016-02-16 2016-04-04
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 0.85 366.000 101.57
2016-05-17 2016-07-05
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.875 213.000 97.84
2016-08-16 2016-10-03
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.85 42.000 118.08
2016-11-15 2017-01-03
CVX170317P00100000
CVX170317P00105000
2 105.00 100.00 1.480 212.000 107.68
2017-02-14 2017-04-03
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.520 -189.000 108.35
2017-05-16 2017-07-03
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 1.805 66.000 114.63
2017-08-15 2017-10-02
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.435 239.000 119.73
2017-11-14 2018-01-02
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.14 194.000 115.4
2018-02-13 2018-04-02
CVX180615P00105000
CVX180615P00110000
3 110.00 105.00 1.750 36.000 124.04
2018-05-22 2018-07-09
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.53 -55.000 121.13
2018-08-21 2018-10-08
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.590 185.000 104.21
2018-11-13 2018-12-31
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.51 -153.000 125.31
2019-02-19 2019-04-08
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.39 186.000 124.93
2019-05-22 2019-07-08
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.215 112.000 124.32
2019-08-20 2019-10-07
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.225 -47.000 119.68
2019-11-20 2020-01-06
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.61 113.000 59.39
2020-01-14 2020-03-02
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.265 -617.000 89.16
2020-05-19 2020-07-06
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.05 120.00 78.21
2020-07-22 2020-09-08
CVX201120P00085000
CVX201120P00087500
7 87.50 85.00 1.075 -560.000 85.79
2020-09-17 2020-11-03
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 1.025 -315.000 92.09
2020-11-17 2021-01-04
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.975 -90.000 103.38
2021-02-16 2021-04-05
CVX210618P00087500
CVX210618P00090000
7 90.00 87.50 1.10 626.500 103.03
2021-05-18 2021-07-06
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.825 -40.000 96.76
2021-07-20 2021-09-07
CVX211119P00090000
CVX211119P00092500
6 92.50 90.00 1.050 168.000 111.91
2021-09-21 2021-11-08
CVX220121P00087500
CVX220121P00090000
6 90.00 87.50 0.85 468.000 126.91
2021-11-16 2022-01-03
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.530 124.000 161.73
2022-01-18 2022-03-07
CVX220520P00120000
CVX220520P00125000
3 125.00 120.00 1.90 436.500 167.82
2022-03-15 2022-05-02
CVX220715P00145000
CVX220715P00150000
3 150.00 145.00 1.725 45.000 137.65
2022-05-17 2022-07-05
CVX220916P00160000
CVX220916P00165000
3 165.00 160.00 1.925 -667.500 156.45
2022-07-19 2022-09-06
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.025 292.500 182.99
2022-09-20 2022-11-07
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.825 439.500 180.9
2022-11-15 2023-01-03
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.80 -255.000 152.34
2023-02-14 2023-04-03
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.700 22.500 157.26
2023-05-16 2023-07-03
CVX230915P00145000
CVX230915P00150000
3 150.00 145.00 1.925 232.500 166.5
2023-08-15 2023-10-02
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.775 244.500 149.35
2023-11-14 2024-01-02
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.650 118.000 155.55
2024-01-16 2024-03-04
CVX240517P00135000
CVX240517P00140000
3 140.00 135.00 1.875 252.000 162.67
2024-03-19 2024-05-06
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 1.85 217.500 159.15
2024-05-21 2024-07-08
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.525 -130.000 145.68
2024-08-20 2024-10-07
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.550 103.000 142.85
2024-11-19 2025-01-06
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.550 -265.000 164.75
2025-02-18 2025-04-07
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.475 -500.000 149.55
2025-04-15 2025-06-02
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.825 210.000 156.55