CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.4_47

Trades: 110
Total Profit: 3,521.50
Profit Factor: 1.13
Sharpe: 0.12
Max DD: 5,829.00
WinRate %: 0.00
AvgWin: 497.94
AvgLoss: -592.52
NAV: 13,521.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
CVX080216P00085000
CVX080216P00090000
2 90.00 85.00 1.225 -1000.00 83.6
2008-05-12 2008-06-23
CVX080621P00090000
CVX080621P00095000
2 95.00 90.00 1.375 0 96.62
2008-07-02 2008-08-18
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.40 -1000.00 84.25
2008-10-08 2008-11-24
CVX081122P00065000
CVX081122P00070000
3 70.00 65.00 1.70 0 70.49
2008-12-03 2009-01-20
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.50 0 71.74
2009-02-05 2009-03-23
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.30 -1000.00 64.71
2009-04-01 2009-05-18
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.425 0 65.88
2009-07-08 2009-08-24
CVX090822P00055000
CVX090822P00060000
2 60.00 55.00 1.275 0 69.73
2010-07-07 2010-08-23
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.755 0 75.05
2011-05-04 2011-06-20
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.575 -415.00 99.17
2011-08-03 2011-09-19
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.785 -185.00 99.63
2011-10-05 2011-11-21
CVX111119P00087500
CVX111119P00090000
5 90.00 87.50 0.735 0 97.88
2011-12-07 2012-01-23
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.61 0 106.89
2012-02-01 2012-03-19
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.76 0 110.28
2012-05-07 2012-06-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.625 0 104.33
2014-02-13 2014-03-28
CVX140328P00110000
CVX140328P00111000
15 111.00 110.00 0.34 502.500 118.5
2014-03-28 2014-05-09
CVX140509P00116000
CVX140509P00117000
14 117.00 116.00 0.320 490.000 125.03
2014-05-13 2014-06-27
CVX140627P00123000
CVX140627P00124000
15 124.00 123.00 0.365 510.000 130.36
2014-06-27 2014-08-08
CVX140808P00127000
CVX140808P00128000
14 128.00 127.00 0.315 -147.000 127.86
2014-08-12 2014-09-26
CVX140926P00124000
CVX140926P00125000
16 125.00 124.00 0.385 -664.000 121.47
2014-10-02 2014-11-14
CVX141114P00114000
CVX141114P00115000
16 115.00 114.00 0.375 584.000 116.32
2014-11-14 2014-12-26
CVX141226P00113000
CVX141226P00114000
13 114.00 113.00 0.275 -604.500 113.25
2014-12-29 2015-02-06
CVX150206P00110000
CVX150206P00111000
13 111.00 110.00 0.275 -741.000 109.61
2015-02-10 2015-03-27
CVX150327P00107000
CVX150327P00108000
14 108.00 107.00 0.30 -994.00 104.28
2015-03-27 2015-05-08
CVX150508P00101000
CVX150508P00102000
14 102.00 101.00 0.315 364.000 108.65
2015-05-12 2015-06-26
CVX150626P00104000
CVX150626P00105000
14 105.00 104.00 0.32 -917.000 98.6
2015-06-26 2015-08-07
CVX150807P00096500
CVX150807P00097000
29 97.00 96.50 0.16 -406.00 83.75
2015-08-11 2015-09-25
CVX150925P00083500
CVX150925P00084000
30 84.00 83.50 0.175 -150.000 77.7
2015-09-25 2015-11-06
CVX151106P00075500
CVX151106P00076000
32 76.00 75.50 0.195 912.000 94.03
2015-11-09 2015-12-24
CVX151224P00089500
CVX151224P00090000
33 90.00 89.50 0.205 676.500 92.05
2015-12-28 2016-02-05
CVX160205P00088000
CVX160205P00088500
30 88.50 88.00 0.170 -1365.000 82.88
2016-02-05 2016-03-18
CVX160318P00077500
CVX160318P00080000
6 80.00 77.50 0.870 588.000 97.69
2016-03-18 2016-04-29
CVX160429P00095000
CVX160429P00095500
28 95.50 95.00 0.150 392.000 102.18
2016-04-29 2016-06-10
CVX160610P00099500
CVX160610P00100000
34 100.00 99.50 0.21 697.000 101.98
2016-06-10 2016-07-22
CVX160722P00099500
CVX160722P00100000
31 100.00 99.50 0.180 697.500 105.66
2016-07-22 2016-09-02
CVX160902P00103000
CVX160902P00104000
15 104.00 103.00 0.360 -975.000 100.93
2016-09-02 2016-10-14
CVX161014P00099000
CVX161014P00099500
28 99.50 99.00 0.155 420.000 101.08
2016-10-14 2016-11-25
CVX161125P00098500
CVX161125P00099000
31 99.00 98.50 0.18 558.000 111
2016-11-25 2017-01-06
CVX170106P00108000
CVX170106P00109000
14 109.00 108.00 0.320 434.000 116.84
2017-01-10 2017-02-24
CVX170224P00112000
CVX170224P00113000
16 113.00 112.00 0.385 -984.000 110.12
2017-02-24 2017-04-07
CVX170407P00107000
CVX170407P00108000
14 108.00 107.00 0.29 406.00 108.86
2017-04-11 2017-05-26
CVX170526P00106000
CVX170526P00107000
16 107.00 106.00 0.39 -768.00 104.72
2017-05-26 2017-07-07
CVX170707P00102000
CVX170707P00103000
14 103.00 102.00 0.310 427.000 103.49
2017-07-07 2017-08-18
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.61 310.000 106.48
2017-08-18 2017-09-29
CVX170929P00104000
CVX170929P00105000
14 105.00 104.00 0.310 441.000 117.5
2017-09-29 2017-11-10
CVX171110P00115000
CVX171110P00116000
14 116.00 115.00 0.300 406.000 117.18
2017-11-10 2017-12-22
CVX171222P00114000
CVX171222P00115000
15 115.00 114.00 0.345 532.500 124.98
2017-12-22 2018-02-02
CVX180202P00122000
CVX180202P00123000
14 123.00 122.00 0.315 -679.000 118.58
2018-02-02 2018-03-16
CVX180316P00110000
CVX180316P00115000
2 115.00 110.00 1.28 247.000 115.4
2018-03-19 2018-04-27
CVX180427P00111000
CVX180427P00112000
14 112.00 111.00 0.290 399.000 126.62
2018-04-27 2018-06-08
CVX180608P00123000
CVX180608P00124000
15 124.00 123.00 0.345 517.500 126.44
2018-06-12 2018-07-27
CVX180727P00124000
CVX180727P00125000
14 125.00 124.00 0.320 434.000 125.97
2018-07-27 2018-09-07
CVX180907P00123000
CVX180907P00124000
15 124.00 123.00 0.360 165.000 114.6
2018-09-11 2018-10-26
CVX181026P00112000
CVX181026P00113000
15 113.00 112.00 0.335 -1005.000 111.53
2018-10-29 2018-12-07
CVX181207P00105000
CVX181207P00106000
17 106.00 105.00 0.420 714.000 115.49
2018-12-11 2019-01-25
CVX190125P00112000
CVX190125P00113000
16 113.00 112.00 0.375 552.000 113.22
2019-01-25 2019-03-08
CVX190308P00110000
CVX190308P00111000
15 111.00 110.00 0.335 502.500 121.62
2019-03-12 2019-04-26
CVX190426P00121000
CVX190426P00122000
14 122.00 121.00 0.320 -917.000 117.1
2019-04-26 2019-06-07
CVX190607P00114000
CVX190607P00115000
16 115.00 114.00 0.38 592.000 121.48
2019-06-11 2019-07-26
CVX190726P00118000
CVX190726P00119000
15 119.00 118.00 0.345 517.500 123.72
2019-07-26 2019-09-06
CVX190906P00121000
CVX190906P00122000
17 122.00 121.00 0.42 -1028.500 118.26
2019-09-10 2019-10-25
CVX191025P00119000
CVX191025P00120000
14 120.00 119.00 0.325 -896.000 118.67
2019-10-25 2019-12-06
CVX191206P00116000
CVX191206P00117000
15 117.00 116.00 0.370 465.000 118.01
2019-12-10 2020-01-24
CVX200124P00115000
CVX200124P00116000
14 116.00 115.00 0.31 -966.00 111.85
2020-01-24 2020-03-06
CVX200306P00109000
CVX200306P00110000
15 110.00 109.00 0.36 -322.500 95.32
2020-03-09 2020-04-17
CVX200417P00070000
CVX200417P00075000
2 75.00 70.00 1.475 289.000 87.17
2020-04-23 2020-06-05
CVX200605P00083500
CVX200605P00084000
33 84.00 83.50 0.20 2310.00 100.81
2020-06-05 2020-07-17
CVX200717P00095000
CVX200717P00097500
5 97.50 95.00 0.700 -912.500 87.19
2020-07-24 2020-09-04
CVX200904P00087000
CVX200904P00087500
34 87.50 87.00 0.21 -731.000 81.93
2020-09-04 2020-10-16
CVX201016P00075000
CVX201016P00077500
5 77.50 75.00 0.635 -927.500 72.89
2020-10-19 2020-11-27
CVX201127P00068500
CVX201127P00069000
29 69.00 68.50 0.165 522.000 91.31
2020-11-27 2021-01-08
CVX210108P00088000
CVX210108P00089000
15 89.00 88.00 0.37 570.000 91.08
2021-01-08 2021-02-19
CVX210219P00085000
CVX210219P00087500
6 87.50 85.00 0.885 528.000 95.8
2021-02-25 2021-04-09
CVX210409P00099500
CVX210409P00100000
28 100.00 99.50 0.155 434.000 102.92
2021-04-09 2021-05-21
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.895 543.000 104.12
2021-05-21 2021-07-02
CVX210702P00101000
CVX210702P00102000
15 102.00 101.00 0.345 525.000 106.07
2021-07-06 2021-08-20
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.82 -852.500 94.3
2021-08-23 2021-10-01
CVX211001P00093000
CVX211001P00094000
14 94.00 93.00 0.290 406.000 104.33
2021-10-01 2021-11-12
CVX211112P00101000
CVX211112P00102000
16 102.00 101.00 0.390 656.000 114.23
2021-11-16 2021-12-31
CVX211231P00114000
CVX211231P00115000
17 115.00 114.00 0.415 697.000 117.35
2021-12-31 2022-02-11
CVX220211P00114000
CVX220211P00115000
15 115.00 114.00 0.36 540.000 138.81
2022-02-11 2022-03-25
CVX220325P00134000
CVX220325P00135000
15 135.00 134.00 0.350 525.000 169.31
2022-03-25 2022-05-06
CVX220506P00160000
CVX220506P00165000
3 165.00 160.00 1.750 525.000 170.69
2022-05-06 2022-06-17
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 1.675 -990.000 148.38
2022-06-17 2022-07-29
CVX220729P00135000
CVX220729P00140000
2 140.00 135.00 1.425 285.000 163.78
2022-07-29 2022-09-09
CVX220909P00155000
CVX220909P00160000
3 160.00 155.00 1.850 520.500 159.97
2022-09-09 2022-10-21
CVX221021P00150000
CVX221021P00155000
2 155.00 150.00 1.500 300.000 173.19
2022-10-21 2022-12-02
CVX221202P00165000
CVX221202P00167500
6 167.50 165.00 0.900 534.000 181.03
2022-12-02 2023-01-13
CVX230113P00175000
CVX230113P00177500
6 177.50 175.00 0.850 459.000 177.56
2023-01-13 2023-02-24
CVX230224P00165000
CVX230224P00170000
2 170.00 165.00 1.290 -732.000 162.41
2023-02-24 2023-04-06
CVX230406P00155000
CVX230406P00160000
2 160.00 155.00 1.585 317.000 167.65
2023-04-06 2023-05-19
CVX230519P00160000
CVX230519P00165000
3 165.00 160.00 1.725 -982.500 155.23
2023-05-22 2023-06-30
CVX230630P00145000
CVX230630P00150000
2 150.00 145.00 1.435 289.000 157.35
2023-06-30 2023-08-11
CVX230811P00150000
CVX230811P00155000
2 155.00 150.00 1.435 288.000 164.15
2023-08-11 2023-09-22
CVX230922P00155000
CVX230922P00160000
2 160.00 155.00 1.370 274.000 166.28
2023-09-29 2023-11-10
CVX231110P00160000
CVX231110P00165000
2 165.00 160.00 1.33 -734.00 142.95
2023-11-10 2023-12-22
CVX231222P00135000
CVX231222P00140000
2 140.00 135.00 1.480 296.000 151.05
2023-12-28 2024-02-09
CVX240209P00140000
CVX240209P00145000
2 145.00 140.00 1.665 333.000 151.04
2024-02-09 2024-03-22
CVX240322P00148000
CVX240322P00149000
17 149.00 148.00 0.425 722.500 154.66
2024-03-22 2024-05-03
CVX240503P00150000
CVX240503P00152500
5 152.50 150.00 0.815 407.500 160.25
2024-05-03 2024-06-14
CVX240614P00150000
CVX240614P00155000
2 155.00 150.00 1.315 -268.000 152.57
2024-06-20 2024-08-02
CVX240802P00150000
CVX240802P00155000
2 155.00 150.00 1.535 -595.000 148.55
2024-08-02 2024-09-13
CVX240913P00140000
CVX240913P00145000
3 145.00 140.00 1.705 -952.500 140.61
2024-09-16 2024-10-25
CVX241025P00135000
CVX241025P00140000
2 140.00 135.00 1.440 289.000 150.81
2024-10-28 2024-12-06
CVX241206P00147000
CVX241206P00148000
17 148.00 147.00 0.425 705.500 155.24
2024-12-09 2025-01-17
CVX250117P00150000
CVX250117P00155000
2 155.00 150.00 1.380 276.000 161.47
2025-01-17 2025-02-28
CVX250228P00155000
CVX250228P00157500
5 157.50 155.00 0.83 407.500 158.62
2025-02-28 2025-04-11
CVX250411P00152500
CVX250411P00155000
5 155.00 152.50 0.83 -947.500 135.63
2025-04-11 2025-05-27
CVX250523P00125000
CVX250523P00130000
2 130.00 125.00 1.36 0 136.54
2025-06-02 2025-07-11
CVX250711P00130000
CVX250711P00135000
2 135.00 130.00 1.34 269.000 155.31