CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.3_47

Trades: 78
Total Profit: 2,901.50
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 2,316.50
WinRate %: 0.00
AvgWin: 302.30
AvgLoss: -637.61
NAV: 12,901.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-09-17
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.20 32.000 87.8
2008-10-01 2008-11-17
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 1.150 -350.000 70.49
2008-11-26 2009-01-12
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.025 -5.000 71.74
2009-01-29 2009-03-17
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 70.000 64.71
2009-03-26 2009-05-12
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.20 225.000 65.88
2011-07-28 2011-09-13
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -707.500 99.63
2011-09-28 2011-11-14
CVX111119P00082500
CVX111119P00085000
5 85.00 82.50 0.575 295.000 97.88
2011-12-28 2012-02-13
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 262.500 106.66
2012-06-27 2012-08-13
CVX120818P00095000
CVX120818P00097500
5 97.50 95.00 0.56 280.000 112.66
2014-03-06 2014-04-22
CVX140425P00110000
CVX140425P00111000
13 111.00 110.00 0.27 351.00 123.99
2014-05-08 2014-06-24
CVX140627P00120000
CVX140627P00121000
13 121.00 120.00 0.255 331.500 130.36
2014-07-03 2014-08-19
CVX140822P00126000
CVX140822P00127000
13 127.00 126.00 0.265 91.000 127.11
2014-09-04 2014-10-21
CVX141024P00122000
CVX141024P00123000
14 123.00 122.00 0.320 -952.000 115.91
2014-11-06 2014-12-23
CVX141226P00112000
CVX141226P00113000
13 113.00 112.00 0.240 84.500 113.25
2015-01-08 2015-02-24
CVX150227P00103000
CVX150227P00104000
12 104.00 103.00 0.23 228.00 106.68
2015-03-06 2015-04-22
CVX150424P00099000
CVX150424P00099500
28 99.50 99.00 0.145 406.000 109.87
2015-05-07 2015-06-23
CVX150626P00102000
CVX150626P00103000
13 103.00 102.00 0.255 -1085.500 98.6
2015-07-09 2015-08-25
CVX150828P00089000
CVX150828P00089500
27 89.50 89.00 0.135 -985.500 80.43
2015-09-04 2015-10-21
CVX151023P00071500
CVX151023P00072000
26 72.00 71.50 0.120 312.000 91.24
2015-11-06 2015-12-23
CVX151224P00088500
CVX151224P00089000
27 89.00 88.50 0.14 405.000 92.05
2016-01-11 2016-02-26
CVX160226P00070000
CVX160226P00075000
2 75.00 70.00 1.185 245.000 84.35
2016-02-26 2016-04-13
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.505 247.500 97.23
2016-04-26 2016-06-13
CVX160617P00095000
CVX160617P00097500
5 97.50 95.00 0.585 250.000 101.57
2016-07-07 2016-08-23
CVX160826P00098000
CVX160826P00098500
27 98.50 98.00 0.130 337.500 101.32
2016-09-08 2016-10-25
CVX161028P00099500
CVX161028P00100000
26 100.00 99.50 0.125 -143.000 103.82
2016-11-03 2016-12-20
CVX161223P00099500
CVX161223P00100000
25 100.00 99.50 0.115 362.500 118.42
2017-01-05 2017-02-21
CVX170224P00112000
CVX170224P00113000
13 113.00 112.00 0.27 -572.00 110.12
2017-03-10 2017-04-26
CVX170428P00106000
CVX170428P00107000
13 107.00 106.00 0.255 -396.500 106.7
2017-04-26 2017-06-12
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.460 182.000 108.35
2017-06-12 2017-07-28
CVX170728P00103000
CVX170728P00104000
12 104.00 103.00 0.21 234.000 108.12
2017-08-04 2017-09-20
CVX170922P00105000
CVX170922P00106000
13 106.00 105.00 0.24 312.00 117.29
2017-10-05 2017-11-21
CVX171124P00114000
CVX171124P00115000
13 115.00 114.00 0.235 0.000 116.51
2017-12-07 2018-01-23
CVX180126P00115000
CVX180126P00116000
12 116.00 115.00 0.230 276.000 131.19
2018-01-25 2018-03-13
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.115 -772.000 115.4
2018-04-05 2018-05-22
CVX180525P00111000
CVX180525P00112000
15 112.00 111.00 0.355 532.500 122.19
2018-06-08 2018-07-25
CVX180727P00121000
CVX180727P00122000
13 122.00 121.00 0.250 97.500 125.97
2018-08-09 2018-09-25
CVX180928P00117000
CVX180928P00118000
13 118.00 117.00 0.240 286.000 122.28
2018-10-04 2018-11-20
CVX181123P00119000
CVX181123P00120000
13 120.00 119.00 0.265 -832.000 113.6
2018-12-06 2019-01-22
CVX190125P00109000
CVX190125P00110000
13 110.00 109.00 0.240 136.500 113.22
2019-02-01 2019-03-20
CVX190322P00112000
CVX190322P00113000
13 113.00 112.00 0.270 988.000 123.09
2019-04-04 2019-05-21
CVX190524P00119000
CVX190524P00120000
13 120.00 119.00 0.250 117.000 118.71
2019-06-06 2019-07-23
CVX190726P00115000
CVX190726P00116000
13 116.00 115.00 0.245 292.500 123.72
2019-08-12 2019-09-27
CVX190927P00115000
CVX190927P00116000
13 116.00 115.00 0.235 305.500 118.6
2019-10-03 2019-11-19
CVX191122P00106000
CVX191122P00107000
14 107.00 106.00 0.305 427.000 118.63
2019-12-06 2020-01-22
CVX200124P00113000
CVX200124P00114000
13 114.00 113.00 0.245 -500.500 111.85
2020-02-06 2020-03-24
CVX200327P00104000
CVX200327P00105000
15 105.00 104.00 0.350 -1162.500 68.78
2020-04-06 2020-05-22
CVX200522P00072000
CVX200522P00072500
30 72.50 72.00 0.175 2025.000 90.28
2020-05-28 2020-07-14
CVX200717P00080000
CVX200717P00082500
5 82.50 80.00 0.510 210.000 87.19
2020-07-28 2020-09-14
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.675 -847.500 78.21
2020-09-29 2020-11-16
CVX201120P00062500
CVX201120P00065000
5 65.00 62.50 0.545 272.500 85.79
2020-11-24 2021-01-11
CVX210115P00085000
CVX210115P00087500
4 87.50 85.00 0.49 122.000 92.09
2021-01-26 2021-03-15
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.795 397.500 103.38
2021-03-15 2021-04-30
CVX210430P00103000
CVX210430P00104000
15 104.00 103.00 0.350 -817.500 103.07
2021-04-30 2021-06-16
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.67 335.000 103.03
2021-06-29 2021-08-16
CVX210820P00095000
CVX210820P00097500
5 97.50 95.00 0.635 187.500 94.3
2021-08-16 2021-10-01
CVX211001P00095000
CVX211001P00096000
13 96.00 95.00 0.280 370.500 104.33
2021-10-01 2021-11-17
CVX211119P00095000
CVX211119P00097500
5 97.50 95.00 0.565 282.500 111.91
2022-01-07 2022-02-23
CVX220225P00118000
CVX220225P00119000
14 119.00 118.00 0.305 427.000 140.38
2022-03-03 2022-04-19
CVX220422P00145000
CVX220422P00146000
14 146.00 145.00 0.30 448.00 160.95
2022-04-26 2022-06-13
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 1.275 232.000 148.38
2022-06-28 2022-08-15
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 1.025 203.000 157.69
2022-08-15 2022-09-30
CVX220930P00147000
CVX220930P00148000
13 148.00 147.00 0.250 -1150.500 143.67
2022-09-30 2022-11-16
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.045 205.000 182.99
2022-11-29 2023-01-17
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.085 213.000 180.9
2023-01-24 2023-03-13
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.050 -700.000 152.34
2023-03-13 2023-04-28
CVX230428P00145000
CVX230428P00150000
2 150.00 145.00 1.10 220.000 168.58
2023-05-01 2023-06-16
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.11 -295.000 157.26
2023-07-26 2023-09-11
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.135 221.000 166.5
2023-10-02 2023-11-17
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.17 -766.000 144.46
2023-12-26 2024-02-12
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.105 197.000 154.63
2024-03-07 2024-04-23
CVX240426P00143000
CVX240426P00144000
15 144.00 143.00 0.340 510.000 165.89
2024-04-30 2024-06-17
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.130 -158.000 155.28
2024-06-17 2024-08-02
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 167.000 148.55
2024-09-06 2024-10-23
CVX241025P00125000
CVX241025P00130000
2 130.00 125.00 1.065 88.000 150.81
2024-10-30 2024-12-16
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.125 222.000 142.85
2025-01-02 2025-02-18
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.105 219.000 156.92
2025-04-03 2025-05-20
CVX250523P00140000
CVX250523P00145000
2 145.00 140.00 0.955 -785.000 136.54
2025-06-05 2025-07-22
CVX250725P00125000
CVX250725P00130000
2 130.00 125.00 1.295 264.000 154.84