CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.4_57

Trades: 87
Total Profit: -6,838.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 9,234.00
WinRate %: 0.00
AvgWin: 373.39
AvgLoss: -585.71
NAV: 3,162.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.275 0 83.21
2008-03-27 2008-05-19
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.175 0 100.38
2008-06-25 2008-08-18
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.225 -1000.00 84.25
2008-08-27 2008-10-20
CVX081018P00080000
CVX081018P00085000
2 85.00 80.00 1.525 -1000.00 62.35
2008-10-29 2008-12-22
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.65 0 70.85
2008-12-31 2009-02-23
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.45 -986.00 65.07
2009-02-25 2009-04-20
CVX090418P00055000
CVX090418P00060000
2 60.00 55.00 1.325 0 66.01
2009-04-29 2009-06-22
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.40 0 68.06
2009-07-01 2009-08-24
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.50 0 69.73
2010-06-30 2010-08-23
CVX100821P00062500
CVX100821P00065000
5 65.00 62.50 0.720 0 75.05
2010-08-25 2010-10-18
CVX101016P00070000
CVX101016P00072500
5 72.50 70.00 0.705 0 83.61
2011-03-31 2011-05-23
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.380 -486.00 102.57
2011-06-29 2011-08-22
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.625 -1250.00 93.29
2011-08-31 2011-10-24
CVX111022P00092500
CVX111022P00095000
5 95.00 92.50 0.645 0 105.53
2011-10-31 2011-12-19
CVX111217P00097500
CVX111217P00100000
5 100.00 97.50 0.610 0 100.86
2011-12-28 2012-02-21
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 0 106.66
2012-04-25 2012-06-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.615 0 104.33
2012-06-27 2012-08-20
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.765 0 112.66
2014-03-06 2014-04-25
CVX140425P00112000
CVX140425P00113000
14 113.00 112.00 0.315 441.000 123.99
2014-05-08 2014-06-27
CVX140627P00122000
CVX140627P00123000
15 123.00 122.00 0.370 600.000 130.36
2014-07-03 2014-08-22
CVX140822P00128000
CVX140822P00129000
14 129.00 128.00 0.325 -1001.000 127.11
2014-09-08 2014-10-24
CVX141024P00123000
CVX141024P00124000
13 124.00 123.00 0.275 -747.500 115.91
2014-11-06 2014-12-26
CVX141226P00115000
CVX141226P00116000
14 116.00 115.00 0.33 -434.00 113.25
2015-01-02 2015-02-20
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.400 0.000 108.6
2015-03-06 2015-04-24
CVX150424P00100000
CVX150424P00101000
14 101.00 100.00 0.32 441.000 109.87
2015-05-07 2015-06-26
CVX150626P00104000
CVX150626P00105000
15 105.00 104.00 0.37 -907.500 98.6
2015-07-09 2015-08-28
CVX150828P00091500
CVX150828P00092000
32 92.00 91.50 0.195 -1856.000 80.43
2015-09-04 2015-10-23
CVX151023P00074000
CVX151023P00074500
32 74.50 74.00 0.19 400.000 91.24
2015-10-27 2015-12-18
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 287.000 89.81
2016-01-04 2016-02-19
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.290 259.000 86.5
2016-02-23 2016-04-15
CVX160415P00080000
CVX160415P00082500
5 82.50 80.00 0.785 387.500 97.23
2016-04-26 2016-06-17
CVX160617P00097500
CVX160617P00100000
5 100.00 97.50 0.795 417.500 101.57
2016-06-28 2016-08-19
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.625 315.000 102.32
2016-09-08 2016-10-28
CVX161028P00101000
CVX161028P00102000
14 102.00 101.00 0.310 448.000 103.82
2016-11-03 2016-12-23
CVX161223P00102000
CVX161223P00103000
15 103.00 102.00 0.345 525.000 118.42
2017-01-05 2017-02-24
CVX170224P00114000
CVX170224P00115000
16 115.00 114.00 0.375 -960.000 110.12
2017-03-09 2017-04-28
CVX170428P00107000
CVX170428P00108000
14 108.00 107.00 0.315 -959.000 106.7
2017-05-04 2017-06-23
CVX170623P00102000
CVX170623P00103000
15 103.00 102.00 0.36 547.500 105
2017-06-28 2017-08-18
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.545 277.500 106.48
2017-09-08 2017-10-27
CVX171027P00108000
CVX171027P00109000
14 109.00 108.00 0.315 441.000 113.54
2017-11-02 2017-12-22
CVX171222P00112000
CVX171222P00113000
14 113.00 112.00 0.320 448.000 124.98
2018-01-04 2018-02-23
CVX180223P00125000
CVX180223P00126000
17 126.00 125.00 0.415 -994.500 112.59
2018-03-09 2018-04-27
CVX180427P00114000
CVX180427P00115000
14 115.00 114.00 0.32 455.000 126.62
2018-05-03 2018-06-22
CVX180622P00123000
CVX180622P00124000
16 124.00 123.00 0.38 600.000 125.1
2018-06-26 2018-08-17
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.240 -190.000 117.8
2018-09-07 2018-10-26
CVX181026P00112000
CVX181026P00113000
17 113.00 112.00 0.415 -1003.000 111.53
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
2019-03-07 2019-04-26
CVX190426P00119000
CVX190426P00120000
14 120.00 119.00 0.295 -910.000 117.1
2019-05-01 2019-06-21
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.365 274.000 124.93
2019-07-05 2019-08-23
CVX190823P00120000
CVX190823P00121000
16 121.00 120.00 0.38 -1472.000 115.18
2019-09-06 2019-10-25
CVX191025P00115000
CVX191025P00116000
15 116.00 115.00 0.340 502.500 118.67
2019-10-29 2019-12-20
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.37 274.000 119.68
2020-01-09 2020-02-28
CVX200228P00114000
CVX200228P00115000
15 115.00 114.00 0.340 -1815.000 93.34
2020-02-28 2020-04-17
CVX200417P00087500
CVX200417P00090000
5 90.00 87.50 0.825 117.500 87.17
2020-04-28 2020-06-19
CVX200619P00082500
CVX200619P00085000
5 85.00 82.50 0.800 422.500 90.63
2020-07-01 2020-08-21
CVX200821P00082500
CVX200821P00085000
7 85.00 82.50 1.075 689.500 85.08
2020-08-25 2020-10-16
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.72 -890.00 72.89
2020-10-27 2020-12-18
CVX201218P00065000
CVX201218P00067500
6 67.50 65.00 0.975 576.000 87.19
2020-12-29 2021-02-19
CVX210219P00077500
CVX210219P00080000
5 80.00 77.50 0.75 380.000 95.8
2021-02-23 2021-04-16
CVX210416P00092500
CVX210416P00095000
5 95.00 92.50 0.76 382.500 102.96
2021-04-27 2021-06-18
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.975 609.000 103.03
2021-06-29 2021-08-20
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.865 -996.000 94.3
2021-08-24 2021-10-15
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.725 365.000 109.61
2021-10-26 2021-12-17
CVX211217P00105000
CVX211217P00110000
2 110.00 105.00 1.36 270.000 113.6
2021-12-28 2022-02-18
CVX220218P00110000
CVX220218P00115000
2 115.00 110.00 1.465 293.000 133.42
2022-02-23 2022-04-14
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.340 268.000 171.59
2022-04-26 2022-06-17
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.625 -35.000 148.38
2022-06-28 2022-08-19
CVX220819P00140000
CVX220819P00145000
3 145.00 140.00 1.675 492.000 157.69
2022-08-30 2022-10-21
CVX221021P00150000
CVX221021P00155000
2 155.00 150.00 1.55 310.000 173.19
2022-10-25 2022-12-16
CVX221216P00165000
CVX221216P00170000
3 170.00 165.00 1.75 238.500 168.72
2022-12-27 2023-02-17
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 1.725 -982.500 162.85
2023-02-28 2023-04-21
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.265 253.000 169.12
2023-04-25 2023-06-16
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.575 -702.000 157.26
2023-06-27 2023-08-18
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.450 288.000 160.9
2023-09-07 2023-10-27
CVX231027P00160000
CVX231027P00165000
2 165.00 160.00 1.50 -710.000 144.35
2023-10-27 2023-12-15
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 1.44 288.000 149.35
2023-12-26 2024-02-16
CVX240216P00145000
CVX240216P00150000
3 150.00 145.00 1.680 504.000 154.63
2024-02-27 2024-04-19
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.435 287.000 160
2024-04-30 2024-06-21
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.130 226.000 155.28
2024-06-27 2024-08-16
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.565 -616.000 147.27
2024-08-27 2024-10-18
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 1.365 274.000 150.75
2024-10-29 2024-12-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.735 -321.000 142.85
2024-12-31 2025-02-21
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.365 271.000 156.92
2025-02-24 2025-04-17
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.435 -708.000 137.87
2025-04-29 2025-06-20
CVX250620P00130000
CVX250620P00135000
2 135.00 130.00 1.610 323.000 149.55
2025-06-24 2025-08-15
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.495 295.000 156.55