CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.3_7

Trades: 87
Total Profit: 765.50
Profit Factor: 1.46
Sharpe: 0.13
Max DD: 342.00
WinRate %: 0.00
AvgWin: 47.64
AvgLoss: -46.22
NAV: 10,765.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.25 100.00 96.62
2008-05-14 2008-05-21
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.225 55.000 87.8
2008-08-13 2008-08-20
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 15.000 70.85
2008-09-10 2008-09-17
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.325 -25.000 71.74
2008-11-12 2008-11-19
CVX090321P00050000
CVX090321P00055000
2 55.00 50.00 1.45 30.00 64.71
2009-02-11 2009-02-18
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 -80.00 68.06
2009-05-13 2009-05-20
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.25 -15.000 72.64
2009-08-12 2009-08-19
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 1.00 10.00 76.9
2009-09-10 2009-09-17
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.075 15.000 79.23
2009-11-12 2009-11-19
CVX100320P00065000
CVX100320P00070000
2 70.00 65.00 1.055 13.000 74.98
2010-02-10 2010-02-17
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 83.000 75.52
2010-08-11 2010-08-18
CVX101218P00067500
CVX101218P00070000
5 70.00 67.50 0.560 25.000 88.49
2010-11-16 2010-11-23
CVX110319P00072500
CVX110319P00075000
5 75.00 72.50 0.51 2.500 102.8
2011-05-11 2011-05-18
CVX110917P00090000
CVX110917P00095000
2 95.00 90.00 1.23 36.00 99.63
2011-08-10 2011-08-17
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.175 123.000 100.86
2011-09-14 2011-09-21
CVX120121P00085000
CVX120121P00087500
5 87.50 85.00 0.60 -50.00 106.89
2011-11-09 2011-11-16
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.65 -37.500 110.28
2012-02-08 2012-02-15
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.52 -22.500 104.33
2012-05-16 2012-05-23
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.62 -10.00 117.8
2012-11-07 2012-11-14
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 -160.000 119.68
2014-08-14 2014-08-21
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 76.000 112.93
2015-02-11 2015-02-18
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.035 47.000 99.47
2015-05-12 2015-05-19
CVX150918P00095000
CVX150918P00100000
2 100.00 95.00 1.060 -14.000 77.74
2015-08-12 2015-08-19
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.155 -153.000 89.81
2015-09-09 2015-09-16
CVX160115P00060000
CVX160115P00065000
2 65.00 60.00 0.93 85.000 83.67
2015-11-10 2015-11-17
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.085 -55.000 97.69
2016-02-09 2016-02-16
CVX160617P00070000
CVX160617P00072500
5 72.50 70.00 0.650 70.000 101.57
2016-05-10 2016-05-17
CVX160916P00090000
CVX160916P00092500
5 92.50 90.00 0.615 32.500 97.84
2016-08-09 2016-08-16
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.525 47.500 118.08
2016-09-16 2016-09-23
CVX170120P00087500
CVX170120P00090000
5 90.00 87.50 0.535 65.000 115.6
2016-11-08 2016-11-15
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.615 50.000 107.68
2017-02-07 2017-02-14
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 65.000 108.35
2017-05-09 2017-05-16
CVX170915P00095000
CVX170915P00097500
5 97.50 95.00 0.57 60.00 114.63
2017-08-08 2017-08-15
CVX171215P00097500
CVX171215P00100000
4 100.00 97.50 0.435 -36.000 119.73
2017-11-07 2017-11-14
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.130 -2.000 115.4
2018-02-06 2018-02-13
CVX180615P00100000
CVX180615P00105000
2 105.00 100.00 0.965 -33.000 124.04
2018-05-15 2018-05-22
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.005 8.000 121.13
2018-08-14 2018-08-21
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.200 -78.000 104.21
2018-09-13 2018-09-20
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.145 76.000 114.37
2018-11-08 2018-11-15
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.04 -46.00 125.31
2019-02-12 2019-02-19
CVX190621P00105000
CVX190621P00110000
2 110.00 105.00 1.035 29.000 124.93
2019-05-15 2019-05-22
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.175 -8.000 124.32
2019-08-13 2019-08-20
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.260 -118.000 119.68
2019-09-10 2019-09-17
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.175 46.000 115.58
2019-11-13 2019-11-20
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.250 -72.000 59.39
2020-01-07 2020-01-14
CVX200515P00105000
CVX200515P00110000
2 110.00 105.00 1.150 -23.000 89.16
2020-02-11 2020-02-18
CVX200619P00097500
CVX200619P00100000
4 100.00 97.50 0.43 8.000 90.63
2020-05-12 2020-05-19
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.725 -12.500 78.21
2020-08-11 2020-08-18
CVX201218P00077500
CVX201218P00080000
5 80.00 77.50 0.750 -37.500 87.19
2020-09-08 2020-09-15
CVX210115P00067500
CVX210115P00070000
5 70.00 67.50 0.725 112.500 92.09
2020-11-10 2020-11-17
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.825 155.000 103.38
2021-02-09 2021-02-16
CVX210618P00080000
CVX210618P00082500
5 82.50 80.00 0.75 52.500 103.03
2021-05-11 2021-05-18
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.775 40.000 96.76
2021-06-08 2021-06-15
CVX211015P00097500
CVX211015P00100000
5 100.00 97.50 0.655 40.000 109.61
2021-07-14 2021-07-21
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 1.040 -32.000 111.91
2021-08-10 2021-08-17
CVX211217P00090000
CVX211217P00092500
5 92.50 90.00 0.720 -15.000 113.6
2021-09-14 2021-09-21
CVX220121P00085000
CVX220121P00087500
5 87.50 85.00 0.615 -45.000 126.91
2021-11-09 2021-11-16
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.165 20.000 161.73
2021-12-06 2021-12-13
CVX220414P00100000
CVX220414P00105000
2 105.00 100.00 1.160 19.000 171.59
2022-01-11 2022-01-18
CVX220520P00110000
CVX220520P00115000
2 115.00 110.00 1.105 17.000 167.82
2022-02-08 2022-02-15
CVX220617P00120000
CVX220617P00125000
2 125.00 120.00 1.425 5.000 148.38
2022-03-08 2022-03-15
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.65 -15.000 137.65
2022-04-12 2022-04-19
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.525 45.000 157.69
2022-05-10 2022-05-17
CVX220916P00140000
CVX220916P00145000
2 145.00 140.00 1.475 125.000 156.45
2022-06-14 2022-06-21
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.425 -125.000 173.19
2022-07-12 2022-07-19
CVX221118P00120000
CVX221118P00125000
2 125.00 120.00 1.500 65.000 182.99
2022-08-09 2022-08-16
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.35 10.000 168.72
2022-09-13 2022-09-20
CVX230120P00140000
CVX230120P00145000
2 145.00 140.00 1.325 -40.000 180.9
2022-11-08 2022-11-15
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.400 25.000 152.34
2023-02-07 2023-02-14
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.275 -15.000 157.26
2023-05-09 2023-05-16
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.200 -45.000 166.5
2023-08-08 2023-08-15
CVX231215P00145000
CVX231215P00150000
2 150.00 145.00 1.325 -5.000 149.35
2023-09-12 2023-09-19
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.025 12.000 142.24
2023-11-07 2023-11-14
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.325 21.000 155.55
2023-12-12 2023-12-19
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.350 117.000 160
2024-01-10 2024-01-17
CVX240517P00130000
CVX240517P00135000
2 135.00 130.00 1.40 -10.00 162.67
2024-02-13 2024-02-20
CVX240621P00135000
CVX240621P00140000
2 140.00 135.00 1.225 69.000 155.28
2024-03-12 2024-03-19
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 1.405 85.000 159.15
2024-05-14 2024-05-21
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.305 -44.000 145.68
2024-08-13 2024-08-20
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.275 47.000 142.85
2024-09-10 2024-09-17
CVX250117P00125000
CVX250117P00130000
2 130.00 125.00 1.34 -41.000 161.47
2024-11-12 2024-11-19
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 1.245 91.000 164.75
2025-02-11 2025-02-18
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.110 10.000 149.55
2025-04-08 2025-04-15
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.550 40.000 156.55
2025-05-13 2025-05-20
CVX250919P00125000
CVX250919P00130000
2 130.00 125.00 1.19 -52.00 0
2025-07-15 2025-07-22
CVX251121P00135000
CVX251121P00140000
2 140.00 135.00 1.350 36.000 0
2025-08-12 2025-08-19
CVX251219P00140000
CVX251219P00145000
2 145.00 140.00 1.350 -20.000 0