CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.2_47

Trades: 70
Total Profit: 6,952.50
Profit Factor: 2.03
Sharpe: 0.16
Max DD: 2,940.00
WinRate %: 0.00
AvgWin: 228.65
AvgLoss: -676.65
NAV: 16,952.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-24
CVX081122P00050000
CVX081122P00055000
2 55.00 50.00 0.750 0 70.49
2008-12-03 2009-01-20
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 0.800 0 71.74
2014-04-11 2014-05-23
CVX140523P00110000
CVX140523P00111000
12 111.00 110.00 0.170 168.000 123.37
2014-07-15 2014-08-29
CVX140829P00121000
CVX140829P00122000
11 122.00 121.00 0.155 170.500 129.45
2014-09-16 2014-10-31
CVX141031P00117000
CVX141031P00118000
11 118.00 117.00 0.165 198.000 119.95
2014-12-17 2015-01-30
CVX150130P00094000
CVX150130P00095000
13 95.00 94.00 0.260 338.000 102.53
2015-02-02 2015-03-13
CVX150313P00096500
CVX150313P00097000
25 97.00 96.50 0.115 337.500 101.62
2015-03-16 2015-04-24
CVX150424P00096000
CVX150424P00096500
24 96.50 96.00 0.090 216.000 109.87
2015-04-24 2015-06-05
CVX150605P00102000
CVX150605P00103000
12 103.00 102.00 0.195 -966.000 101.59
2015-06-09 2015-07-24
CVX150724P00094500
CVX150724P00095000
24 95.00 94.50 0.095 -972.000 90.6
2015-07-30 2015-09-11
CVX150911P00086000
CVX150911P00086500
24 86.50 86.00 0.085 -996.000 75.79
2015-09-11 2015-10-23
CVX151023P00067500
CVX151023P00068000
24 68.00 67.50 0.09 360.00 91.24
2015-10-23 2015-12-04
CVX151204P00083500
CVX151204P00084000
24 84.00 83.50 0.095 252.000 89.71
2015-12-15 2016-01-29
CVX160129P00082500
CVX160129P00083000
24 83.00 82.50 0.085 204.000 86.47
2016-02-01 2016-03-11
CVX160311P00076000
CVX160311P00076500
24 76.50 76.00 0.090 72.000 94.58
2016-03-15 2016-04-29
CVX160429P00085000
CVX160429P00085500
26 85.50 85.00 0.125 -260.000 102.18
2016-05-10 2016-06-24
CVX160624P00092000
CVX160624P00093000
12 93.00 92.00 0.210 6.000 101.9
2016-07-21 2016-09-02
CVX160902P00098500
CVX160902P00099000
24 99.00 98.50 0.085 324.000 100.93
2016-10-19 2016-12-02
CVX161202P00094500
CVX161202P00095000
24 95.00 94.50 0.085 756.000 113
2017-01-17 2017-03-03
CVX170303P00108000
CVX170303P00109000
11 109.00 108.00 0.16 181.500 113.55
2017-03-15 2017-04-28
CVX170428P00102000
CVX170428P00103000
11 103.00 102.00 0.165 192.500 106.7
2017-05-09 2017-06-23
CVX170623P00098500
CVX170623P00099000
24 99.00 98.50 0.085 192.000 105
2017-06-23 2017-08-04
CVX170804P00099000
CVX170804P00099500
25 99.50 99.00 0.115 287.500 110.11
2017-08-09 2017-09-22
CVX170922P00104000
CVX170922P00105000
12 105.00 104.00 0.17 204.00 117.29
2017-09-28 2017-11-10
CVX171110P00111000
CVX171110P00112000
11 112.00 111.00 0.15 176.000 117.18
2017-11-16 2017-12-29
CVX171229P00108000
CVX171229P00109000
12 109.00 108.00 0.190 228.000 125.19
2018-01-09 2018-02-23
CVX180223P00120000
CVX180223P00121000
11 121.00 120.00 0.165 -918.500 112.59
2018-03-23 2018-05-04
CVX180504P00104000
CVX180504P00105000
12 105.00 104.00 0.175 210.000 125.53
2018-05-08 2018-06-22
CVX180622P00117000
CVX180622P00118000
11 118.00 117.00 0.160 176.000 125.1
2018-06-25 2018-08-03
CVX180803P00114000
CVX180803P00115000
11 115.00 114.00 0.165 176.000 124.05
2018-08-03 2018-09-14
CVX180914P00116000
CVX180914P00117000
11 117.00 116.00 0.165 187.000 117.38
2018-09-17 2018-10-26
CVX181026P00110000
CVX181026P00111000
12 111.00 110.00 0.170 222.000 111.53
2018-10-29 2018-12-07
CVX181207P00099000
CVX181207P00099500
27 99.50 99.00 0.135 364.500 115.49
2018-12-11 2019-01-25
CVX190125P00105000
CVX190125P00106000
12 106.00 105.00 0.170 204.000 113.22
2019-01-25 2019-03-08
CVX190308P00104000
CVX190308P00105000
11 105.00 104.00 0.165 181.500 121.62
2019-03-29 2019-05-10
CVX190510P00114000
CVX190510P00115000
13 115.00 114.00 0.245 331.500 121.99
2019-06-19 2019-08-02
CVX190802P00114000
CVX190802P00115000
12 115.00 114.00 0.205 258.000 120.73
2019-08-14 2019-09-27
CVX190927P00107000
CVX190927P00108000
11 108.00 107.00 0.16 225.500 118.6
2019-10-08 2019-11-22
CVX191122P00101000
CVX191122P00102000
11 102.00 101.00 0.155 170.500 118.63
2019-12-19 2020-01-31
CVX200131P00110000
CVX200131P00111000
12 111.00 110.00 0.19 -948.00 107.14
2020-01-31 2020-03-13
CVX200313P00099000
CVX200313P00099500
25 99.50 99.00 0.11 462.500 83.42
2020-03-30 2020-05-08
CVX200508P00050000
CVX200508P00055000
2 55.00 50.00 0.945 189.000 95.47
2020-05-08 2020-06-19
CVX200619P00080000
CVX200619P00082500
4 82.50 80.00 0.40 164.00 90.63
2020-07-07 2020-08-21
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.885 177.000 85.08
2020-10-06 2020-11-20
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.455 176.000 85.79
2020-12-03 2021-01-15
CVX210115P00077500
CVX210115P00080000
4 80.00 77.50 0.420 168.000 92.09
2021-02-02 2021-03-19
CVX210319P00075000
CVX210319P00077500
4 77.50 75.00 0.445 178.000 103.38
2021-04-06 2021-05-21
CVX210521P00090000
CVX210521P00092500
4 92.50 90.00 0.325 130.000 104.12
2021-05-21 2021-07-02
CVX210702P00095000
CVX210702P00096000
12 96.00 95.00 0.220 264.000 106.07
2021-08-02 2021-09-10
CVX210910P00092000
CVX210910P00093000
12 93.00 92.00 0.21 252.000 96.07
2021-09-27 2021-11-05
CVX211105P00094000
CVX211105P00095000
12 95.00 94.00 0.195 228.000 114.74
2021-11-09 2021-12-23
CVX211223P00106000
CVX211223P00107000
11 107.00 106.00 0.165 176.000 116.41
2022-01-11 2022-02-25
CVX220225P00117000
CVX220225P00118000
12 118.00 117.00 0.175 210.000 140.38
2022-03-10 2022-04-22
CVX220422P00149000
CVX220422P00150000
11 150.00 149.00 0.16 176.000 160.95
2022-04-22 2022-06-03
CVX220603P00140000
CVX220603P00145000
2 145.00 140.00 0.825 165.000 177.6
2022-06-24 2022-08-05
CVX220805P00120000
CVX220805P00125000
2 125.00 120.00 0.705 143.000 153.64
2022-08-10 2022-09-23
CVX220923P00140000
CVX220923P00141000
11 141.00 140.00 0.165 181.500 144.77
2022-10-10 2022-11-18
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.820 165.000 182.99
2022-11-18 2022-12-30
CVX221230P00165000
CVX221230P00167500
4 167.50 165.00 0.41 168.000 179.49
2023-01-09 2023-02-17
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.805 161.000 162.85
2024-01-11 2024-02-23
CVX240223P00134000
CVX240223P00135000
12 135.00 134.00 0.175 210.000 154.66
2024-02-23 2024-04-05
CVX240405P00146000
CVX240405P00147000
12 147.00 146.00 0.170 204.000 161.6
2024-04-16 2024-05-31
CVX240531P00140000
CVX240531P00145000
2 145.00 140.00 0.820 164.000 162.3
2024-06-21 2024-08-02
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.86 172.000 148.55
2024-10-09 2024-11-22
CVX241122P00135000
CVX241122P00138000
4 138.00 135.00 0.615 246.000 162.36
2024-11-25 2025-01-03
CVX250103P00149000
CVX250103P00150000
11 150.00 149.00 0.155 -951.500 147.85
2025-01-14 2025-02-28
CVX250228P00146000
CVX250228P00147000
12 147.00 146.00 0.205 954.000 158.62
2025-02-28 2025-04-11
CVX250411P00149000
CVX250411P00150000
13 150.00 149.00 0.235 -734.500 135.63
2025-04-16 2025-05-30
CVX250530P00115000
CVX250530P00120000
2 120.00 115.00 0.765 154.000 136.7
2025-06-17 2025-08-01
CVX250801P00130000
CVX250801P00135000
2 135.00 130.00 0.70 231.000 151.4