CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.2_37

Trades: 67
Total Profit: 3,118.50
Profit Factor: 1.53
Sharpe: 0.08
Max DD: 2,443.50
WinRate %: 0.00
AvgWin: 175.71
AvgLoss: -365.16
NAV: 13,118.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-10
CVX081122P00060000
CVX081122P00065000
2 65.00 60.00 0.700 45.000 70.49
2008-12-01 2009-01-07
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 0.675 130.000 71.74
2014-03-13 2014-04-21
CVX140502P00107000
CVX140502P00108000
12 108.00 107.00 0.215 252.000 124.72
2014-06-12 2014-07-21
CVX140801P00119000
CVX140801P00120000
12 120.00 119.00 0.18 192.000 127.9
2014-09-12 2014-10-20
CVX141031P00115000
CVX141031P00116000
11 116.00 115.00 0.16 -511.500 119.95
2014-11-07 2014-12-15
CVX141226P00110000
CVX141226P00111000
12 111.00 110.00 0.18 -954.000 113.25
2015-02-05 2015-03-16
CVX150327P00099500
CVX150327P00100000
24 100.00 99.50 0.085 -12.000 104.28
2015-04-02 2015-05-11
CVX150522P00096500
CVX150522P00097000
24 97.00 96.50 0.09 216.000 104.89
2015-05-11 2015-06-17
CVX150626P00099000
CVX150626P00100000
12 100.00 99.00 0.175 -294.000 98.6
2015-07-09 2015-08-17
CVX150828P00086500
CVX150828P00087000
24 87.00 86.50 0.085 -876.000 80.43
2015-09-14 2015-10-21
CVX151030P00067500
CVX151030P00068000
24 68.00 67.50 0.09 204.000 90.88
2015-11-05 2015-12-14
CVX151224P00086000
CVX151224P00086500
24 86.50 86.00 0.095 -96.000 92.05
2016-01-27 2016-03-04
CVX160318P00070000
CVX160318P00072500
4 72.50 70.00 0.41 160.000 97.69
2016-03-07 2016-04-13
CVX160422P00082500
CVX160422P00083000
24 83.00 82.50 0.085 204.000 102.01
2016-05-05 2016-06-13
CVX160624P00091000
CVX160624P00092000
12 92.00 91.00 0.185 186.000 101.9
2016-07-11 2016-08-17
CVX160826P00097500
CVX160826P00098000
23 98.00 97.50 0.08 126.500 101.32
2016-10-07 2016-11-14
CVX161125P00094500
CVX161125P00095000
24 95.00 94.50 0.085 180.000 111
2016-11-14 2016-12-21
CVX161230P00098500
CVX161230P00099000
25 99.00 98.50 0.105 237.500 117.7
2017-01-06 2017-02-13
CVX170224P00108000
CVX170224P00109000
12 109.00 108.00 0.170 150.000 110.12
2017-02-13 2017-03-22
CVX170331P00107000
CVX170331P00108000
12 108.00 107.00 0.17 -174.000 107.37
2017-04-07 2017-05-15
CVX170526P00101000
CVX170526P00102000
12 102.00 101.00 0.215 144.000 104.72
2017-05-15 2017-06-21
CVX170630P00100000
CVX170630P00101000
12 101.00 100.00 0.170 96.000 104.33
2017-07-06 2017-08-14
CVX170825P00096500
CVX170825P00097000
25 97.00 96.50 0.115 262.500 108.23
2017-10-05 2017-11-13
CVX171124P00111000
CVX171124P00112000
12 112.00 111.00 0.23 258.000 116.51
2018-01-05 2018-02-12
CVX180223P00120000
CVX180223P00121000
11 121.00 120.00 0.165 -671.000 112.59
2018-04-06 2018-05-14
CVX180525P00104000
CVX180525P00105000
11 105.00 104.00 0.155 170.500 122.19
2018-06-08 2018-07-16
CVX180727P00118000
CVX180727P00119000
12 119.00 118.00 0.175 -12.000 125.97
2018-07-16 2018-08-22
CVX180831P00114000
CVX180831P00115000
12 115.00 114.00 0.175 114.000 118.46
2018-10-04 2018-11-12
CVX181123P00116000
CVX181123P00117000
12 117.00 116.00 0.17 -366.000 113.6
2018-11-12 2018-12-19
CVX181228P00107000
CVX181228P00108000
11 108.00 107.00 0.16 -275.00 108.65
2019-01-04 2019-02-11
CVX190222P00100000
CVX190222P00101000
13 101.00 100.00 0.240 286.000 119.39
2019-02-11 2019-03-20
CVX190329P00108000
CVX190329P00109000
12 109.00 108.00 0.170 186.000 123.18
2019-04-05 2019-05-13
CVX190524P00117000
CVX190524P00118000
11 118.00 117.00 0.165 -170.500 118.71
2019-05-13 2019-06-19
CVX190628P00111000
CVX190628P00112000
11 112.00 111.00 0.165 181.500 124.44
2019-07-03 2019-08-09
CVX190823P00114000
CVX190823P00115000
12 115.00 114.00 0.230 168.000 115.18
2019-08-12 2019-09-18
CVX190927P00111000
CVX190927P00112000
12 112.00 111.00 0.180 228.000 118.6
2019-10-03 2019-11-11
CVX191122P00101000
CVX191122P00102000
12 102.00 101.00 0.19 228.000 118.63
2020-01-10 2020-02-18
CVX200228P00108000
CVX200228P00109000
11 109.00 108.00 0.165 -99.000 93.34
2020-03-16 2020-04-22
CVX200501P00045000
CVX200501P00050000
2 50.00 45.00 0.700 141.000 89.44
2020-04-28 2020-06-04
CVX200619P00072500
CVX200619P00075000
4 75.00 72.50 0.400 158.000 90.63
2020-06-08 2020-07-15
CVX200724P00090000
CVX200724P00091000
13 91.00 90.00 0.245 -474.500 90.13
2020-07-28 2020-09-03
CVX200918P00075000
CVX200918P00077500
4 77.50 75.00 0.47 6.000 78.21
2020-10-05 2020-11-11
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.385 156.000 85.79
2020-11-13 2020-12-21
CVX201231P00060000
CVX201231P00065000
2 65.00 60.00 0.905 157.000 84.45
2020-12-30 2021-02-05
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.815 159.000 95.8
2021-02-05 2021-03-15
CVX210326P00070000
CVX210326P00075000
2 75.00 70.00 1.195 244.000 107.48
2021-03-30 2021-05-06
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.41 156.000 104.12
2021-05-10 2021-06-16
CVX210625P00099500
CVX210625P00100000
25 100.00 99.50 0.115 262.500 107.3
2021-08-06 2021-09-13
CVX210924P00085000
CVX210924P00090000
2 90.00 85.00 1.125 203.000 100.6
2021-10-11 2021-11-17
CVX211126P00097000
CVX211126P00098000
12 98.00 97.00 0.205 282.000 114.51
2021-12-10 2022-01-18
CVX220128P00108000
CVX220128P00109000
12 109.00 108.00 0.175 198.000 130.61
2022-02-04 2022-03-14
CVX220325P00122000
CVX220325P00123000
12 123.00 122.00 0.180 228.000 169.31
2022-03-14 2022-04-20
CVX220429P00147000
CVX220429P00148000
13 148.00 147.00 0.275 370.500 156.67
2022-04-28 2022-06-06
CVX220617P00135000
CVX220617P00140000
2 140.00 135.00 0.680 131.000 148.38
2022-06-10 2022-07-18
CVX220729P00150000
CVX220729P00155000
2 155.00 150.00 0.735 -768.000 163.78
2022-07-26 2022-09-01
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.84 148.000 156.45
2022-09-12 2022-10-19
CVX221028P00146000
CVX221028P00147000
11 147.00 146.00 0.165 159.500 179.98
2022-11-03 2022-12-12
CVX221223P00160000
CVX221223P00162500
4 162.50 160.00 0.445 8.000 177.4
2022-12-27 2023-02-02
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.745 12.000 162.85
2023-02-09 2023-03-20
CVX230331P00145000
CVX230331P00150000
2 150.00 145.00 0.67 -57.000 163.16
2024-01-08 2024-02-14
CVX240223P00138000
CVX240223P00139000
12 139.00 138.00 0.195 216.000 154.66
2024-03-07 2024-04-15
CVX240426P00139000
CVX240426P00140000
12 140.00 139.00 0.175 204.000 165.89
2024-06-17 2024-07-24
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 174.000 148.55
2024-10-07 2024-11-13
CVX241122P00138000
CVX241122P00139000
11 139.00 138.00 0.160 165.000 162.36
2025-01-08 2025-02-14
CVX250228P00139000
CVX250228P00140000
12 140.00 139.00 0.190 222.000 158.62
2025-04-07 2025-05-15
CVX250523P00115000
CVX250523P00120000
2 120.00 115.00 0.790 175.000 136.54
2025-06-30 2025-08-06
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 0.620 122.000 156.55