CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.3_37

Trades: 95
Total Profit: 5,817.50
Profit Factor: 1.56
Sharpe: 0.15
Max DD: 1,700.00
WinRate %: 0.00
AvgWin: 239.53
AvgLoss: -387.80
NAV: 15,817.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-09-08
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.20 29.000 87.8
2008-10-01 2008-11-07
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 1.150 -195.000 70.49
2008-11-26 2009-01-02
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.025 125.000 71.74
2009-01-02 2009-02-09
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.15 130.00 65.07
2009-03-26 2009-05-04
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.20 60.00 65.88
2011-07-28 2011-09-06
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -547.500 99.63
2011-09-28 2011-11-04
CVX111119P00082500
CVX111119P00085000
5 85.00 82.50 0.575 265.000 97.88
2011-12-28 2012-02-03
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 202.500 106.66
2012-06-27 2012-08-03
CVX120818P00095000
CVX120818P00097500
5 97.50 95.00 0.56 270.000 112.66
2014-03-06 2014-04-14
CVX140425P00110000
CVX140425P00111000
13 111.00 110.00 0.27 312.00 123.99
2014-04-14 2014-05-21
CVX140530P00114000
CVX140530P00115000
13 115.00 114.00 0.25 325.00 122.79
2014-06-12 2014-07-21
CVX140801P00121000
CVX140801P00122000
12 122.00 121.00 0.215 240.000 127.9
2014-08-08 2014-09-15
CVX140926P00122000
CVX140926P00123000
13 123.00 122.00 0.255 -32.500 121.47
2014-11-06 2014-12-15
CVX141226P00112000
CVX141226P00113000
13 113.00 112.00 0.240 -988.000 113.25
2015-01-08 2015-02-17
CVX150227P00103000
CVX150227P00104000
12 104.00 103.00 0.23 234.000 106.68
2015-03-06 2015-04-13
CVX150424P00099000
CVX150424P00099500
28 99.50 99.00 0.145 322.000 109.87
2015-04-13 2015-05-20
CVX150529P00101000
CVX150529P00102000
13 102.00 101.00 0.255 247.000 103
2015-06-04 2015-07-13
CVX150724P00097500
CVX150724P00098000
28 98.00 97.50 0.155 -406.000 90.6
2015-07-13 2015-08-19
CVX150828P00090500
CVX150828P00091000
26 91.00 90.50 0.12 -988.000 80.43
2015-09-04 2015-10-12
CVX151023P00071500
CVX151023P00072000
26 72.00 71.50 0.120 585.000 91.24
2015-11-06 2015-12-14
CVX151224P00088500
CVX151224P00089000
27 89.00 88.50 0.14 -121.500 92.05
2015-12-14 2016-01-20
CVX160129P00083500
CVX160129P00084000
28 84.00 83.50 0.155 224.000 86.47
2016-01-26 2016-03-03
CVX160318P00075000
CVX160318P00077500
5 77.50 75.00 0.610 297.500 97.69
2016-03-04 2016-04-11
CVX160422P00083000
CVX160422P00083500
28 83.50 83.00 0.150 406.000 102.01
2016-04-26 2016-06-02
CVX160617P00095000
CVX160617P00097500
5 97.50 95.00 0.585 135.000 101.57
2016-06-02 2016-07-11
CVX160722P00096000
CVX160722P00096500
27 96.50 96.00 0.130 337.500 105.66
2016-07-11 2016-08-17
CVX160826P00100000
CVX160826P00101000
12 101.00 100.00 0.230 30.000 101.32
2016-09-08 2016-10-17
CVX161028P00099500
CVX161028P00100000
26 100.00 99.50 0.125 -78.000 103.82
2016-10-17 2016-11-23
CVX161202P00096500
CVX161202P00097000
26 97.00 96.50 0.12 338.000 113
2016-12-09 2017-01-17
CVX170127P00111000
CVX170127P00112000
13 112.00 111.00 0.235 175.500 113.79
2017-02-02 2017-03-13
CVX170324P00107000
CVX170324P00108000
13 108.00 107.00 0.25 -32.500 107.99
2017-04-06 2017-05-15
CVX170526P00104000
CVX170526P00105000
12 105.00 104.00 0.230 -96.000 104.72
2017-05-15 2017-06-21
CVX170630P00102000
CVX170630P00103000
13 103.00 102.00 0.235 13.000 104.33
2017-06-28 2017-08-04
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.545 265.000 106.48
2017-08-04 2017-09-11
CVX170922P00105000
CVX170922P00106000
13 106.00 105.00 0.24 266.500 117.29
2017-10-05 2017-11-13
CVX171124P00114000
CVX171124P00115000
13 115.00 114.00 0.235 -13.000 116.51
2017-12-07 2018-01-16
CVX180126P00115000
CVX180126P00116000
12 116.00 115.00 0.230 276.000 131.19
2018-01-25 2018-03-05
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.115 -757.000 115.4
2018-03-09 2018-04-16
CVX180427P00111000
CVX180427P00112000
12 112.00 111.00 0.230 216.000 126.62
2018-04-16 2018-05-23
CVX180601P00115000
CVX180601P00116000
13 116.00 115.00 0.255 325.000 123.85
2018-06-08 2018-07-16
CVX180727P00121000
CVX180727P00122000
13 122.00 121.00 0.250 -149.500 125.97
2018-07-16 2018-08-22
CVX180831P00117000
CVX180831P00118000
13 118.00 117.00 0.28 -13.000 118.46
2018-09-07 2018-10-15
CVX181026P00109000
CVX181026P00110000
13 110.00 109.00 0.235 188.500 111.53
2018-10-15 2018-11-21
CVX181130P00111000
CVX181130P00112000
13 112.00 111.00 0.265 247.000 118.94
2018-12-06 2019-01-14
CVX190125P00109000
CVX190125P00110000
13 110.00 109.00 0.240 -26.000 113.22
2019-02-01 2019-03-11
CVX190322P00112000
CVX190322P00113000
13 113.00 112.00 0.270 338.000 123.09
2019-04-04 2019-05-13
CVX190524P00119000
CVX190524P00120000
13 120.00 119.00 0.250 -279.500 118.71
2019-05-13 2019-06-19
CVX190628P00114000
CVX190628P00115000
13 115.00 114.00 0.245 260.000 124.44
2019-07-03 2019-08-09
CVX190823P00117000
CVX190823P00118000
14 118.00 117.00 0.305 168.000 115.18
2019-08-12 2019-09-18
CVX190927P00115000
CVX190927P00116000
13 116.00 115.00 0.235 273.000 118.6
2019-10-03 2019-11-11
CVX191122P00106000
CVX191122P00107000
14 107.00 106.00 0.305 427.000 118.63
2019-11-11 2019-12-18
CVX191227P00115000
CVX191227P00116000
12 116.00 115.00 0.225 132.000 120.3
2020-01-09 2020-02-18
CVX200228P00112000
CVX200228P00113000
13 113.00 112.00 0.270 -630.500 93.34
2020-03-02 2020-04-08
CVX200417P00087500
CVX200417P00090000
5 90.00 87.50 0.56 -332.500 87.17
2020-04-13 2020-05-20
CVX200529P00076000
CVX200529P00077000
15 77.00 76.00 0.360 555.000 91.7
2020-05-28 2020-07-06
CVX200717P00080000
CVX200717P00082500
5 82.50 80.00 0.510 135.000 87.19
2020-07-06 2020-08-12
CVX200821P00077500
CVX200821P00080000
4 80.00 77.50 0.495 186.000 85.08
2020-08-14 2020-09-21
CVX201002P00084000
CVX201002P00084500
28 84.50 84.00 0.155 -1036.000 71.19
2020-09-29 2020-11-05
CVX201120P00062500
CVX201120P00065000
5 65.00 62.50 0.545 142.500 85.79
2020-11-05 2020-12-14
CVX201224P00066000
CVX201224P00067000
14 67.00 66.00 0.31 266.00 85.33
2020-12-29 2021-02-04
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.655 287.500 95.8
2021-02-23 2021-04-01
CVX210416P00090000
CVX210416P00092500
5 92.50 90.00 0.57 275.00 102.96
2021-04-01 2021-05-10
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.720 320.000 104.12
2021-05-10 2021-06-16
CVX210625P00103000
CVX210625P00104000
13 104.00 103.00 0.265 273.000 107.3
2021-06-29 2021-08-05
CVX210820P00095000
CVX210820P00097500
5 97.50 95.00 0.635 62.500 94.3
2021-08-05 2021-09-13
CVX210924P00095000
CVX210924P00096000
13 96.00 95.00 0.28 39.00 100.6
2021-09-13 2021-10-20
CVX211029P00092000
CVX211029P00093000
13 93.00 92.00 0.275 364.000 114.49
2021-11-05 2021-12-13
CVX211223P00108000
CVX211223P00109000
12 109.00 108.00 0.23 210.000 116.41
2022-01-07 2022-02-14
CVX220225P00118000
CVX220225P00119000
14 119.00 118.00 0.305 315.000 140.38
2022-03-03 2022-04-11
CVX220422P00145000
CVX220422P00146000
14 146.00 145.00 0.30 350.000 160.95
2022-04-11 2022-05-18
CVX220527P00150000
CVX220527P00155000
2 155.00 150.00 1.320 200.000 178.28
2022-05-24 2022-06-30
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.125 -635.000 137.65
2022-06-30 2022-08-08
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 1.06 198.00 157.69
2022-08-08 2022-09-14
CVX220923P00143000
CVX220923P00144000
13 144.00 143.00 0.275 325.000 144.77
2022-09-27 2022-11-03
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.250 250.000 182.99
2022-11-03 2022-12-12
CVX221223P00167500
CVX221223P00170000
5 170.00 167.50 0.600 -237.500 177.4
2022-12-12 2023-01-18
CVX230127P00157500
CVX230127P00160000
5 160.00 157.50 0.625 282.500 179.45
2023-01-24 2023-03-02
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.050 -530.000 152.34
2023-03-06 2023-04-12
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.175 207.000 169.12
2023-04-14 2023-05-22
CVX230602P00160000
CVX230602P00165000
2 165.00 160.00 1.165 -737.000 156.26
2023-07-26 2023-09-01
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.135 210.000 166.5
2023-10-02 2023-11-08
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.17 -771.000 144.46
2023-12-26 2024-02-01
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.105 -67.000 154.63
2024-02-05 2024-03-13
CVX240322P00146000
CVX240322P00147000
15 147.00 146.00 0.345 450.000 154.66
2024-03-26 2024-05-02
CVX240517P00145000
CVX240517P00150000
2 150.00 145.00 1.230 214.000 162.67
2024-05-02 2024-06-10
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.165 52.000 155.28
2024-06-17 2024-07-24
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 174.000 148.55
2024-08-01 2024-09-09
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.265 -350.000 145.68
2024-09-09 2024-10-16
CVX241025P00130000
CVX241025P00135000
2 135.00 130.00 1.320 256.000 150.81
2024-10-30 2024-12-06
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.125 217.000 142.85
2024-12-06 2025-01-13
CVX250124P00149000
CVX250124P00150000
13 150.00 149.00 0.26 195.000 155.65
2025-01-13 2025-02-19
CVX250228P00148000
CVX250228P00149000
12 149.00 148.00 0.220 216.000 158.62
2025-04-03 2025-05-12
CVX250523P00140000
CVX250523P00145000
2 145.00 140.00 0.955 -367.000 136.54
2025-05-12 2025-06-18
CVX250627P00130000
CVX250627P00135000
2 135.00 130.00 1.310 252.000 143.79
2025-07-03 2025-08-11
CVX250822P00140000
CVX250822P00141000
13 141.00 140.00 0.24 260.00 0