CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.4_47

Trades: 95
Total Profit: -1,494.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 5,218.00
WinRate %: 0.00
AvgWin: 340.56
AvgLoss: -685.12
NAV: 8,506.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.275 195.000 83.21
2008-03-27 2008-05-13
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.175 235.000 100.38
2008-06-25 2008-08-11
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.225 -745.000 84.25
2008-08-27 2008-10-13
CVX081018P00080000
CVX081018P00085000
2 85.00 80.00 1.525 -890.000 62.35
2008-10-29 2008-12-15
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.65 320.00 70.85
2008-12-31 2009-02-17
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.45 -335.000 65.07
2009-02-25 2009-04-13
CVX090418P00055000
CVX090418P00060000
2 60.00 55.00 1.325 265.000 66.01
2009-04-29 2009-06-15
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.40 275.000 68.06
2009-07-01 2009-08-17
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.50 230.000 69.73
2010-06-30 2010-08-16
CVX100821P00062500
CVX100821P00065000
5 65.00 62.50 0.720 357.500 75.05
2010-08-25 2010-10-11
CVX101016P00070000
CVX101016P00072500
5 72.50 70.00 0.705 352.500 83.61
2011-03-31 2011-05-17
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.380 -497.000 102.57
2011-06-29 2011-08-15
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.625 10.000 93.29
2011-08-31 2011-10-17
CVX111022P00092500
CVX111022P00095000
5 95.00 92.50 0.645 222.500 105.53
2011-10-31 2011-12-19
CVX111217P00097500
CVX111217P00100000
5 100.00 97.50 0.610 0 100.86
2011-12-28 2012-02-13
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 262.500 106.66
2012-04-25 2012-06-11
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.615 -85.000 104.33
2012-06-27 2012-08-13
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.765 375.000 112.66
2014-03-06 2014-04-22
CVX140425P00112000
CVX140425P00113000
14 113.00 112.00 0.315 441.000 123.99
2014-05-08 2014-06-24
CVX140627P00122000
CVX140627P00123000
15 123.00 122.00 0.370 562.500 130.36
2014-07-03 2014-08-19
CVX140822P00128000
CVX140822P00129000
14 129.00 128.00 0.325 -700.000 127.11
2014-09-08 2014-10-24
CVX141024P00123000
CVX141024P00124000
13 124.00 123.00 0.275 -747.500 115.91
2014-11-06 2014-12-23
CVX141226P00115000
CVX141226P00116000
14 116.00 115.00 0.33 -469.000 113.25
2015-01-02 2015-02-18
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.400 157.000 108.6
2015-03-06 2015-04-22
CVX150424P00100000
CVX150424P00101000
14 101.00 100.00 0.32 448.000 109.87
2015-05-07 2015-06-23
CVX150626P00104000
CVX150626P00105000
15 105.00 104.00 0.37 -607.500 98.6
2015-07-09 2015-08-25
CVX150828P00091500
CVX150828P00092000
32 92.00 91.50 0.195 -736.000 80.43
2015-09-04 2015-10-21
CVX151023P00074000
CVX151023P00074500
32 74.50 74.00 0.19 608.000 91.24
2015-10-27 2015-12-14
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 223.000 89.81
2015-12-14 2016-01-29
CVX160129P00086500
CVX160129P00087000
30 87.00 86.50 0.175 -1605.000 86.47
2016-01-29 2016-03-16
CVX160318P00080000
CVX160318P00082500
5 82.50 80.00 0.785 380.000 97.69
2016-03-29 2016-05-16
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.77 387.500 99.79
2016-05-25 2016-07-11
CVX160715P00097500
CVX160715P00100000
5 100.00 97.50 0.735 357.500 107.03
2016-07-11 2016-08-26
CVX160826P00102000
CVX160826P00103000
14 103.00 102.00 0.315 -973.000 101.32
2016-09-08 2016-10-25
CVX161028P00101000
CVX161028P00102000
14 102.00 101.00 0.310 -343.000 103.82
2016-10-25 2016-12-12
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.67 320.00 118.08
2016-12-12 2017-01-27
CVX170127P00114000
CVX170127P00115000
14 115.00 114.00 0.305 -952.000 113.79
2017-02-02 2017-03-21
CVX170324P00109000
CVX170324P00110000
15 110.00 109.00 0.345 -735.000 107.99
2017-03-28 2017-05-15
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.365 199.000 106.52
2017-05-15 2017-06-30
CVX170630P00104000
CVX170630P00105000
15 105.00 104.00 0.365 -390.000 104.33
2017-07-06 2017-08-22
CVX170825P00101000
CVX170825P00102000
16 102.00 101.00 0.41 640.00 108.23
2017-09-08 2017-10-25
CVX171027P00108000
CVX171027P00109000
14 109.00 108.00 0.315 448.000 113.54
2017-11-02 2017-12-19
CVX171222P00112000
CVX171222P00113000
14 113.00 112.00 0.320 448.000 124.98
2018-01-04 2018-02-20
CVX180223P00125000
CVX180223P00126000
17 126.00 125.00 0.415 -1164.500 112.59
2018-03-09 2018-04-25
CVX180427P00114000
CVX180427P00115000
14 115.00 114.00 0.32 420.00 126.62
2018-04-25 2018-06-11
CVX180615P00115000
CVX180615P00120000
2 120.00 115.00 1.480 293.000 124.04
2018-06-11 2018-07-27
CVX180727P00125000
CVX180727P00126000
15 126.00 125.00 0.335 382.500 125.97
2018-08-09 2018-09-25
CVX180928P00119000
CVX180928P00120000
15 120.00 119.00 0.36 487.500 122.28
2018-09-26 2018-11-12
CVX181116P00115000
CVX181116P00120000
2 120.00 115.00 1.515 -283.000 119.06
2018-11-12 2018-12-28
CVX181228P00114000
CVX181228P00115000
15 115.00 114.00 0.345 -645.000 108.65
2018-12-28 2019-02-13
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.485 297.000 119.35
2019-03-07 2019-04-23
CVX190426P00119000
CVX190426P00120000
14 120.00 119.00 0.295 112.000 117.1
2019-05-01 2019-06-17
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.365 267.000 124.93
2019-06-17 2019-08-02
CVX190802P00118000
CVX190802P00119000
13 119.00 118.00 0.285 370.500 120.73
2019-08-05 2019-09-20
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.295 259.000 124.32
2019-09-25 2019-11-11
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.29 63.000 120.64
2019-11-11 2019-12-27
CVX191227P00118000
CVX191227P00119000
15 119.00 118.00 0.365 562.500 120.3
2020-01-09 2020-02-25
CVX200228P00114000
CVX200228P00115000
15 115.00 114.00 0.340 -1027.500 93.34
2020-02-28 2020-04-15
CVX200417P00087500
CVX200417P00090000
5 90.00 87.50 0.825 -790.000 87.17
2020-04-28 2020-06-15
CVX200619P00082500
CVX200619P00085000
5 85.00 82.50 0.800 270.000 90.63
2020-07-01 2020-08-17
CVX200821P00082500
CVX200821P00085000
7 85.00 82.50 1.075 703.500 85.08
2020-08-25 2020-10-12
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.72 -940.00 72.89
2020-10-12 2020-11-27
CVX201127P00072000
CVX201127P00072500
31 72.50 72.00 0.185 573.500 91.31
2020-11-27 2021-01-13
CVX210115P00085000
CVX210115P00087500
5 87.50 85.00 0.775 367.500 92.09
2021-01-26 2021-03-15
CVX210319P00082500
CVX210319P00085000
6 85.00 82.50 0.835 498.000 103.38
2021-03-30 2021-05-17
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.775 385.000 104.12
2021-05-17 2021-07-02
CVX210702P00107000
CVX210702P00108000
17 108.00 107.00 0.425 -901.000 106.07
2021-07-02 2021-08-18
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.64 -710.000 94.3
2021-08-24 2021-10-11
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.725 360.000 109.61
2021-10-11 2021-11-26
CVX211126P00103000
CVX211126P00104000
15 104.00 103.00 0.335 510.000 114.51
2021-11-30 2022-01-18
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.41 282.000 126.91
2022-01-25 2022-03-14
CVX220318P00120000
CVX220318P00125000
2 125.00 120.00 1.25 249.000 161.73
2022-03-14 2022-04-29
CVX220429P00155000
CVX220429P00160000
2 160.00 155.00 1.475 -369.000 156.67
2022-04-29 2022-06-15
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.65 312.000 148.38
2022-06-28 2022-08-15
CVX220819P00140000
CVX220819P00145000
3 145.00 140.00 1.675 474.000 157.69
2022-08-15 2022-09-30
CVX220930P00150000
CVX220930P00152500
6 152.50 150.00 0.900 -975.000 143.67
2022-09-30 2022-11-16
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 1.675 502.500 182.99
2022-11-29 2023-01-17
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.500 252.000 180.9
2023-01-24 2023-03-13
CVX230317P00170000
CVX230317P00175000
2 175.00 170.00 1.525 -690.000 152.34
2023-03-13 2023-04-28
CVX230428P00150000
CVX230428P00155000
2 155.00 150.00 1.575 315.000 168.58
2023-04-28 2023-06-14
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.560 -655.000 157.26
2023-06-27 2023-08-14
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.450 289.000 160.9
2023-08-14 2023-09-29
CVX230929P00155000
CVX230929P00160000
2 160.00 155.00 1.410 282.000 168.62
2023-09-29 2023-11-15
CVX231117P00160000
CVX231117P00165000
2 165.00 160.00 1.50 -700.00 144.46
2023-12-26 2024-02-12
CVX240216P00145000
CVX240216P00150000
3 150.00 145.00 1.680 220.500 154.63
2024-02-27 2024-04-15
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.435 271.000 160
2024-04-15 2024-05-31
CVX240531P00150000
CVX240531P00155000
3 155.00 150.00 1.900 570.000 162.3
2024-05-31 2024-07-17
CVX240719P00155000
CVX240719P00160000
2 160.00 155.00 1.35 171.000 159.15
2024-07-30 2024-09-16
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.445 -626.000 145.68
2024-09-16 2024-11-01
CVX241101P00135000
CVX241101P00140000
2 140.00 135.00 1.47 294.000 153.07
2024-11-01 2024-12-18
CVX241220P00145000
CVX241220P00150000
2 150.00 145.00 1.635 -534.000 142.85
2024-12-31 2025-02-18
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.365 271.000 156.92
2025-02-24 2025-04-14
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.435 -723.000 137.87
2025-04-14 2025-05-30
CVX250530P00125000
CVX250530P00130000
2 130.00 125.00 1.490 306.000 136.7
2025-06-02 2025-07-18
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.385 277.000 150.04