CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.3_57

Trades: 76
Total Profit: 3,475.50
Profit Factor: 1.27
Sharpe: 0.13
Max DD: 2,059.50
WinRate %: 0.00
AvgWin: 311.02
AvgLoss: -529.06
NAV: 13,475.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-09-22
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.20 0 87.8
2008-10-01 2008-11-24
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 1.150 -902.00 70.49
2008-11-26 2009-01-20
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.025 0 71.74
2009-01-29 2009-03-23
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 -58.00 64.71
2009-03-26 2009-05-18
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.20 0 65.88
2011-07-28 2011-09-19
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -185.00 99.63
2011-09-28 2011-11-21
CVX111119P00082500
CVX111119P00085000
5 85.00 82.50 0.575 0 97.88
2011-12-28 2012-02-21
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 0 106.66
2012-06-27 2012-08-20
CVX120818P00095000
CVX120818P00097500
5 97.50 95.00 0.56 0 112.66
2014-03-06 2014-04-25
CVX140425P00110000
CVX140425P00111000
13 111.00 110.00 0.27 351.000 123.99
2014-05-08 2014-06-27
CVX140627P00120000
CVX140627P00121000
13 121.00 120.00 0.255 331.500 130.36
2014-07-03 2014-08-22
CVX140822P00126000
CVX140822P00127000
13 127.00 126.00 0.265 370.500 127.11
2014-09-04 2014-10-24
CVX141024P00122000
CVX141024P00123000
14 123.00 122.00 0.320 -952.000 115.91
2014-11-06 2014-12-26
CVX141226P00112000
CVX141226P00113000
13 113.00 112.00 0.240 299.000 113.25
2015-01-08 2015-02-27
CVX150227P00103000
CVX150227P00104000
12 104.00 103.00 0.23 282.000 106.68
2015-03-06 2015-04-24
CVX150424P00099000
CVX150424P00099500
28 99.50 99.00 0.145 406.000 109.87
2015-05-07 2015-06-26
CVX150626P00102000
CVX150626P00103000
13 103.00 102.00 0.255 -643.500 98.6
2015-07-09 2015-08-28
CVX150828P00089000
CVX150828P00089500
27 89.50 89.00 0.135 -1323.000 80.43
2015-09-04 2015-10-23
CVX151023P00071500
CVX151023P00072000
26 72.00 71.50 0.120 481.000 91.24
2015-11-06 2015-12-24
CVX151224P00088500
CVX151224P00089000
27 89.00 88.50 0.14 378.000 92.05
2016-01-11 2016-02-26
CVX160226P00070000
CVX160226P00075000
2 75.00 70.00 1.185 245.000 84.35
2016-02-26 2016-04-15
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.505 247.500 97.23
2016-04-26 2016-06-17
CVX160617P00095000
CVX160617P00097500
5 97.50 95.00 0.585 275.000 101.57
2016-07-07 2016-08-26
CVX160826P00098000
CVX160826P00098500
27 98.50 98.00 0.130 459.000 101.32
2016-09-08 2016-10-28
CVX161028P00099500
CVX161028P00100000
26 100.00 99.50 0.125 325.000 103.82
2016-11-03 2016-12-23
CVX161223P00099500
CVX161223P00100000
25 100.00 99.50 0.115 737.500 118.42
2017-01-05 2017-02-24
CVX170224P00112000
CVX170224P00113000
13 113.00 112.00 0.27 -949.000 110.12
2017-03-10 2017-04-28
CVX170428P00106000
CVX170428P00107000
13 107.00 106.00 0.255 -26.000 106.7
2017-05-04 2017-06-23
CVX170623P00100000
CVX170623P00101000
13 101.00 100.00 0.270 364.000 105
2017-06-28 2017-08-18
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.545 277.500 106.48
2017-09-07 2017-10-27
CVX171027P00107000
CVX171027P00108000
13 108.00 107.00 0.250 325.000 113.54
2017-11-02 2017-12-22
CVX171222P00110000
CVX171222P00111000
12 111.00 110.00 0.23 276.000 124.98
2018-01-04 2018-02-23
CVX180223P00123000
CVX180223P00124000
14 124.00 123.00 0.290 -959.000 112.59
2018-03-09 2018-04-27
CVX180427P00111000
CVX180427P00112000
12 112.00 111.00 0.230 270.000 126.62
2018-05-03 2018-06-22
CVX180622P00120000
CVX180622P00121000
13 121.00 120.00 0.27 357.500 125.1
2018-07-06 2018-08-24
CVX180824P00118000
CVX180824P00119000
12 119.00 118.00 0.23 234.000 119.01
2018-09-07 2018-10-26
CVX181026P00109000
CVX181026P00110000
13 110.00 109.00 0.235 286.000 111.53
2018-10-30 2018-12-21
CVX181221P00100000
CVX181221P00105000
2 105.00 100.00 1.160 105.000 104.21
2018-12-26 2019-02-15
CVX190215P00097500
CVX190215P00100000
5 100.00 97.50 0.795 400.000 119.35
2019-03-08 2019-04-26
CVX190426P00116000
CVX190426P00117000
13 117.00 116.00 0.265 260.000 117.1
2019-05-09 2019-06-28
CVX190628P00115000
CVX190628P00116000
13 116.00 115.00 0.25 325.000 124.44
2019-07-03 2019-08-23
CVX190823P00117000
CVX190823P00118000
14 118.00 117.00 0.305 -987.000 115.18
2019-09-12 2019-11-01
CVX191101P00115000
CVX191101P00116000
14 116.00 115.00 0.315 385.000 116.21
2019-11-07 2019-12-27
CVX191227P00116000
CVX191227P00117000
13 117.00 116.00 0.25 325.000 120.3
2020-01-09 2020-02-28
CVX200228P00112000
CVX200228P00113000
13 113.00 112.00 0.270 -981.500 93.34
2020-03-02 2020-04-17
CVX200417P00087500
CVX200417P00090000
5 90.00 87.50 0.56 -15.00 87.17
2020-04-28 2020-06-19
CVX200619P00077500
CVX200619P00080000
5 80.00 77.50 0.55 270.00 90.63
2020-07-01 2020-08-21
CVX200821P00077500
CVX200821P00080000
6 80.00 77.50 0.880 528.000 85.08
2020-08-25 2020-10-16
CVX201016P00077500
CVX201016P00080000
5 80.00 77.50 0.58 -960.00 72.89
2020-10-27 2020-12-18
CVX201218P00060000
CVX201218P00062500
5 62.50 60.00 0.605 302.500 87.19
2020-12-29 2021-02-19
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.655 327.500 95.8
2021-02-23 2021-04-16
CVX210416P00090000
CVX210416P00092500
5 92.50 90.00 0.57 282.500 102.96
2021-04-27 2021-06-18
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.54 270.00 103.03
2021-06-29 2021-08-20
CVX210820P00095000
CVX210820P00097500
5 97.50 95.00 0.635 -917.500 94.3
2021-08-24 2021-10-15
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.550 272.500 109.61
2021-11-05 2021-12-23
CVX211223P00108000
CVX211223P00109000
12 109.00 108.00 0.23 282.000 116.41
2022-01-07 2022-02-25
CVX220225P00118000
CVX220225P00119000
14 119.00 118.00 0.305 441.000 140.38
2022-03-03 2022-04-22
CVX220422P00145000
CVX220422P00146000
14 146.00 145.00 0.30 462.000 160.95
2022-04-26 2022-06-17
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 1.275 255.000 148.38
2022-06-28 2022-08-19
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 1.025 198.000 157.69
2022-08-30 2022-10-21
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.175 235.000 173.19
2022-10-25 2022-12-16
CVX221216P00155000
CVX221216P00160000
2 160.00 155.00 1.065 212.000 168.72
2022-12-27 2023-02-17
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.325 -730.000 162.85
2023-03-06 2023-04-21
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.175 235.000 169.12
2023-04-25 2023-06-16
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.110 -295.000 157.26
2023-07-26 2023-09-15
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.135 227.000 166.5
2023-10-02 2023-11-17
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.17 -766.000 144.46
2023-12-26 2024-02-16
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.105 221.000 154.63
2024-03-07 2024-04-26
CVX240426P00143000
CVX240426P00144000
15 144.00 143.00 0.340 510.000 165.89
2024-04-30 2024-06-21
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.130 226.000 155.28
2024-07-05 2024-08-23
CVX240823P00140000
CVX240823P00145000
2 145.00 140.00 0.90 180.000 147.62
2024-09-06 2024-10-25
CVX241025P00125000
CVX241025P00130000
2 130.00 125.00 1.065 213.000 150.81
2024-10-30 2024-12-20
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.125 226.000 142.85
2025-01-02 2025-02-21
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.105 219.000 156.92
2025-04-03 2025-05-27
CVX250523P00140000
CVX250523P00145000
2 145.00 140.00 0.955 -1000.00 136.54
2025-06-05 2025-07-25
CVX250725P00125000
CVX250725P00130000
2 130.00 125.00 1.295 304.000 154.84