CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.2_47

Trades: 57
Total Profit: 5,326.50
Profit Factor: 2.19
Sharpe: 0.14
Max DD: 1,492.50
WinRate %: 0.00
AvgWin: 212.70
AvgLoss: -405.23
NAV: 15,326.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-18
CVX081122P00060000
CVX081122P00065000
2 65.00 60.00 0.700 110.000 70.49
2008-12-01 2009-01-20
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 0.675 0 71.74
2014-03-13 2014-04-29
CVX140502P00107000
CVX140502P00108000
12 108.00 107.00 0.215 204.000 124.72
2014-06-12 2014-07-29
CVX140801P00119000
CVX140801P00120000
12 120.00 119.00 0.18 258.000 127.9
2014-09-12 2014-10-29
CVX141031P00115000
CVX141031P00116000
11 116.00 115.00 0.16 -104.500 119.95
2014-11-07 2014-12-24
CVX141226P00110000
CVX141226P00111000
12 111.00 110.00 0.18 180.00 113.25
2015-02-05 2015-03-24
CVX150327P00099500
CVX150327P00100000
24 100.00 99.50 0.085 180.000 104.28
2015-04-02 2015-05-19
CVX150522P00096500
CVX150522P00097000
24 97.00 96.50 0.09 -12.000 104.89
2015-06-08 2015-07-24
CVX150724P00094000
CVX150724P00094500
23 94.50 94.00 0.08 -678.500 90.6
2015-08-06 2015-09-22
CVX150925P00077500
CVX150925P00078000
24 78.00 77.50 0.095 -420.000 77.7
2015-10-08 2015-11-24
CVX151127P00081000
CVX151127P00081500
24 81.50 81.00 0.095 228.000 90.37
2015-12-04 2016-01-20
CVX160122P00081000
CVX160122P00081500
25 81.50 81.00 0.10 -600.000 83.54
2016-01-27 2016-03-14
CVX160318P00070000
CVX160318P00072500
4 72.50 70.00 0.41 122.000 97.69
2016-03-14 2016-04-29
CVX160429P00085500
CVX160429P00086000
24 86.00 85.50 0.085 624.000 102.18
2016-05-05 2016-06-21
CVX160624P00091000
CVX160624P00092000
12 92.00 91.00 0.185 108.000 101.9
2016-07-11 2016-08-26
CVX160826P00097500
CVX160826P00098000
23 98.00 97.50 0.08 115.000 101.32
2016-10-07 2016-11-23
CVX161125P00094500
CVX161125P00095000
24 95.00 94.50 0.085 672.000 111
2017-01-06 2017-02-22
CVX170224P00108000
CVX170224P00109000
12 109.00 108.00 0.170 78.000 110.12
2017-04-07 2017-05-24
CVX170526P00101000
CVX170526P00102000
12 102.00 101.00 0.215 246.000 104.72
2017-07-06 2017-08-22
CVX170825P00096500
CVX170825P00097000
25 97.00 96.50 0.115 312.500 108.23
2017-10-05 2017-11-21
CVX171124P00111000
CVX171124P00112000
12 112.00 111.00 0.23 270.000 116.51
2018-01-05 2018-02-21
CVX180223P00120000
CVX180223P00121000
11 121.00 120.00 0.165 -726.000 112.59
2018-04-06 2018-05-23
CVX180525P00104000
CVX180525P00105000
11 105.00 104.00 0.155 165.000 122.19
2018-06-08 2018-07-25
CVX180727P00118000
CVX180727P00119000
12 119.00 118.00 0.175 138.000 125.97
2018-08-09 2018-09-25
CVX180928P00114000
CVX180928P00115000
11 115.00 114.00 0.165 181.500 122.28
2018-10-04 2018-11-20
CVX181123P00116000
CVX181123P00117000
12 117.00 116.00 0.17 -444.000 113.6
2018-12-06 2019-01-22
CVX190125P00105000
CVX190125P00106000
11 106.00 105.00 0.165 181.500 113.22
2019-02-01 2019-03-20
CVX190322P00109000
CVX190322P00110000
12 110.00 109.00 0.225 306.000 123.09
2019-04-05 2019-05-22
CVX190524P00117000
CVX190524P00118000
11 118.00 117.00 0.165 137.500 118.71
2019-07-03 2019-08-19
CVX190823P00114000
CVX190823P00115000
12 115.00 114.00 0.230 114.000 115.18
2019-09-05 2019-10-22
CVX191025P00106000
CVX191025P00107000
13 107.00 106.00 0.260 338.000 118.67
2020-01-10 2020-02-26
CVX200228P00108000
CVX200228P00109000
11 109.00 108.00 0.165 -918.500 93.34
2020-03-16 2020-05-01
CVX200501P00045000
CVX200501P00050000
2 50.00 45.00 0.700 156.000 89.44
2020-05-01 2020-06-17
CVX200619P00072500
CVX200619P00075000
5 75.00 72.50 0.575 272.500 90.63
2020-07-02 2020-08-18
CVX200821P00075000
CVX200821P00077500
4 77.50 75.00 0.48 186.000 85.08
2020-10-05 2020-11-20
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.385 148.000 85.79
2020-11-25 2021-01-11
CVX210115P00077500
CVX210115P00080000
4 80.00 77.50 0.370 148.000 92.09
2021-01-27 2021-03-15
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.580 295.000 103.38
2021-03-30 2021-05-17
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.41 166.000 104.12
2021-06-11 2021-07-28
CVX210730P00099000
CVX210730P00099500
27 99.50 99.00 0.135 40.500 101.81
2021-08-06 2021-09-22
CVX210924P00085000
CVX210924P00090000
2 90.00 85.00 1.125 219.000 100.6
2021-10-11 2021-11-26
CVX211126P00097000
CVX211126P00098000
12 98.00 97.00 0.205 234.000 114.51
2021-12-10 2022-01-26
CVX220128P00108000
CVX220128P00109000
12 109.00 108.00 0.175 210.000 130.61
2022-02-04 2022-03-23
CVX220325P00122000
CVX220325P00123000
12 123.00 122.00 0.180 216.000 169.31
2022-03-30 2022-05-16
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 0.85 165.000 167.82
2022-06-10 2022-07-27
CVX220729P00150000
CVX220729P00155000
2 155.00 150.00 0.735 -532.000 163.78
2022-07-28 2022-09-13
CVX220916P00130000
CVX220916P00135000
2 135.00 130.00 0.875 169.000 156.45
2022-09-29 2022-11-15
CVX221118P00120000
CVX221118P00125000
2 125.00 120.00 0.745 149.000 182.99
2022-12-08 2023-01-24
CVX230127P00155000
CVX230127P00157500
4 157.50 155.00 0.465 182.000 179.45
2023-02-09 2023-03-28
CVX230331P00145000
CVX230331P00150000
2 150.00 145.00 0.67 122.00 163.16
2024-01-08 2024-02-23
CVX240223P00138000
CVX240223P00139000
12 139.00 138.00 0.195 234.000 154.66
2024-03-07 2024-04-23
CVX240426P00139000
CVX240426P00140000
12 140.00 139.00 0.175 162.000 165.89
2024-06-17 2024-08-02
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 167.000 148.55
2024-10-07 2024-11-22
CVX241122P00138000
CVX241122P00139000
11 139.00 138.00 0.160 176.000 162.36
2025-01-08 2025-02-24
CVX250228P00139000
CVX250228P00140000
12 140.00 139.00 0.190 666.000 158.62
2025-04-07 2025-05-27
CVX250523P00115000
CVX250523P00120000
2 120.00 115.00 0.790 0 136.54
2025-06-30 2025-08-15
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 0.620 124.000 156.55