CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.5_47

Trades: 107
Total Profit: -2,960.00
Profit Factor: 0.90
Sharpe: 0.02
Max DD: 6,769.50
WinRate %: 0.00
AvgWin: 450.35
AvgLoss: -686.27
NAV: 7,040.00
Commission: 214.00
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
2008-03-26 2008-05-12
CVX080517P00080000
CVX080517P00085000
3 85.00 80.00 1.95 585.000 100.38
2008-05-28 2008-07-14
CVX080719P00095000
CVX080719P00100000
3 100.00 95.00 1.85 -817.500 86.05
2008-07-30 2008-09-15
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 1.625 -360.000 87.8
2008-10-01 2008-11-17
CVX081122P00075000
CVX081122P00080000
3 80.00 75.00 1.775 -757.500 70.49
2008-11-26 2009-01-12
CVX090117P00075000
CVX090117P00080000
3 80.00 75.00 1.90 -840.00 71.74
2009-01-28 2009-03-16
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.350 -650.000 64.71
2009-03-25 2009-05-11
CVX090516P00065000
CVX090516P00070000
3 70.00 65.00 2.10 -127.500 65.88
2009-07-01 2009-08-17
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.50 230.000 69.73
2009-08-31 2009-10-19
CVX091017P00065000
CVX091017P00070000
2 70.00 65.00 1.65 0 76.81
2009-10-28 2009-12-14
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.650 294.000 76.9
2010-04-28 2010-06-14
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.565 -576.000 75.52
2010-06-30 2010-08-16
CVX100821P00065000
CVX100821P00067500
6 67.50 65.00 0.995 585.000 75.05
2010-08-25 2010-10-11
CVX101016P00070000
CVX101016P00072500
5 72.50 70.00 0.705 352.500 83.61
2011-01-27 2011-03-15
CVX110319P00090000
CVX110319P00095000
3 95.00 90.00 1.770 523.500 102.8
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
CVX110820P00097500
CVX110820P00100000
6 100.00 97.50 0.885 -252.000 93.29
2011-08-31 2011-10-17
CVX111022P00095000
CVX111022P00097500
6 97.50 95.00 0.835 198.000 105.53
2011-10-26 2011-12-12
CVX111217P00100000
CVX111217P00105000
2 105.00 100.00 1.490 -91.000 100.86
2011-12-28 2012-02-13
CVX120218P00100000
CVX120218P00105000
3 105.00 100.00 1.730 336.000 106.66
2012-03-01 2012-04-17
CVX120421P00105000
CVX120421P00110000
3 110.00 105.00 1.67 -892.500 102.52
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
2012-09-26 2012-11-12
CVX121117P00110000
CVX121117P00115000
2 115.00 110.00 1.510 -698.000 102.4
2012-12-28 2013-02-13
CVX130216P00100000
CVX130216P00105000
2 105.00 100.00 1.525 303.000 114.96
2013-03-27 2013-05-13
CVX130518P00115000
CVX130518P00120000
3 120.00 115.00 1.680 451.500 123.42
2013-07-31 2013-09-16
CVX130921P00120000
CVX130921P00125000
2 125.00 120.00 1.575 73.000 124.92
2013-10-30 2013-12-16
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.735 309.000 122.78
2014-01-07 2014-02-24
CVX140222P00120000
CVX140222P00125000
3 125.00 120.00 1.805 -1500.00 112.68
2014-03-06 2014-04-22
CVX140425P00114000
CVX140425P00115000
16 115.00 114.00 0.39 624.00 123.99
2014-04-30 2014-06-16
CVX140621P00120000
CVX140621P00125000
3 125.00 120.00 1.755 502.500 132.34
2014-06-16 2014-08-01
CVX140801P00127000
CVX140801P00128000
16 128.00 127.00 0.38 464.00 127.9
2014-08-05 2014-09-22
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.915 -60.00 124.8
2014-10-02 2014-11-18
CVX141122P00110000
CVX141122P00115000
2 115.00 110.00 1.465 174.000 118.58
2014-12-12 2015-01-28
CVX150130P00101000
CVX150130P00102000
14 102.00 101.00 0.325 112.000 102.53
2015-01-29 2015-03-17
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.45 269.000 107.03
2015-03-25 2015-05-11
CVX150515P00100000
CVX150515P00105000
3 105.00 100.00 1.760 432.000 108.03
2015-06-04 2015-07-21
CVX150724P00100000
CVX150724P00101000
15 101.00 100.00 0.345 -982.500 90.6
2015-07-28 2015-09-14
CVX150918P00085000
CVX150918P00090000
2 90.00 85.00 1.385 -728.000 77.74
2015-09-14 2015-10-30
CVX151030P00075500
CVX151030P00076000
30 76.00 75.50 0.175 90.000 90.88
2015-10-30 2015-12-16
CVX151218P00085000
CVX151218P00090000
3 90.00 85.00 1.71 468.00 89.81
2015-12-29 2016-02-16
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 1.715 -672.000 86.5
2016-02-23 2016-04-11
CVX160415P00082500
CVX160415P00085000
6 85.00 82.50 1.00 633.000 97.23
2016-04-26 2016-06-13
CVX160617P00097500
CVX160617P00100000
5 100.00 97.50 0.795 277.500 101.57
2016-06-28 2016-08-15
CVX160819P00097500
CVX160819P00100000
6 100.00 97.50 0.865 456.000 102.32
2016-08-15 2016-09-30
CVX160930P00102000
CVX160930P00103000
19 103.00 102.00 0.495 760.000 102.92
2016-09-30 2016-11-16
CVX161118P00097500
CVX161118P00100000
5 100.00 97.50 0.680 362.500 109.2
2016-12-08 2017-01-24
CVX170127P00114000
CVX170127P00115000
17 115.00 114.00 0.425 306.000 113.79
2017-01-24 2017-03-13
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.505 -598.000 107.68
2017-03-13 2017-04-28
CVX170428P00108000
CVX170428P00109000
16 109.00 108.00 0.380 -976.000 106.7
2017-05-15 2017-06-30
CVX170630P00106000
CVX170630P00107000
18 107.00 106.00 0.465 -945.000 104.33
2017-07-03 2017-08-18
CVX170818P00100000
CVX170818P00105000
2 105.00 100.00 1.485 295.000 106.48
2017-09-07 2017-10-24
CVX171027P00111000
CVX171027P00112000
17 112.00 111.00 0.415 705.500 113.54
2017-11-06 2017-12-22
CVX171222P00116000
CVX171222P00117000
19 117.00 116.00 0.480 912.000 124.98
2017-12-26 2018-02-12
CVX180216P00120000
CVX180216P00125000
2 125.00 120.00 1.630 -719.000 112.14
2018-03-08 2018-04-24
CVX180427P00112000
CVX180427P00113000
17 113.00 112.00 0.415 671.500 126.62
2018-04-24 2018-06-11
CVX180615P00115000
CVX180615P00120000
2 120.00 115.00 1.485 294.000 124.04
2018-06-11 2018-07-27
CVX180727P00127000
CVX180727P00128000
19 128.00 127.00 0.48 -1083.000 125.97
2018-07-31 2018-09-17
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.62 -653.000 121.13
2018-09-17 2018-11-02
CVX181102P00117000
CVX181102P00118000
18 118.00 117.00 0.47 -936.000 114.73
2018-11-02 2018-12-19
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 2.050 -720.000 104.21
2018-12-26 2019-02-11
CVX190215P00100000
CVX190215P00105000
3 105.00 100.00 1.705 510.000 119.35
2019-02-11 2019-03-29
CVX190329P00116000
CVX190329P00117000
17 117.00 116.00 0.425 739.500 123.18
2019-04-01 2019-05-17
CVX190517P00120000
CVX190517P00125000
3 125.00 120.00 1.845 -789.000 120.52
2019-05-30 2019-07-16
CVX190719P00110000
CVX190719P00115000
2 115.00 110.00 1.575 317.000 125.04
2019-07-30 2019-09-16
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 2.035 163.500 124.32
2019-09-16 2019-11-01
CVX191101P00123000
CVX191101P00124000
18 124.00 123.00 0.450 -1080.000 116.21
2019-11-01 2019-12-18
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.55 303.000 119.68
2019-12-31 2020-02-18
CVX200221P00115000
CVX200221P00120000
3 120.00 115.00 1.70 -990.00 109.01
2020-02-25 2020-04-13
CVX200417P00095000
CVX200417P00100000
2 100.00 95.00 1.545 -661.000 87.17
2020-04-13 2020-05-29
CVX200529P00086000
CVX200529P00086500
36 86.50 86.00 0.225 810.000 91.7
2020-05-29 2020-07-15
CVX200717P00090000
CVX200717P00092500
6 92.50 90.00 1.050 -558.000 87.19
2020-07-29 2020-09-14
CVX200918P00087500
CVX200918P00090000
7 90.00 87.50 1.150 -1015.000 78.21
2020-09-29 2020-11-16
CVX201120P00070000
CVX201120P00072500
7 72.50 70.00 1.125 759.500 85.79
2020-11-24 2021-01-11
CVX210115P00092500
CVX210115P00095000
6 95.00 92.50 1.05 -459.000 92.09
2021-01-26 2021-03-15
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.200 833.000 103.38
2021-03-30 2021-05-17
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.085 582.000 104.12
2021-05-25 2021-07-12
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.725 332.500 98.62
2021-07-12 2021-08-27
CVX210827P00103000
CVX210827P00104000
19 104.00 103.00 0.48 -1558.00 98.64
2021-08-27 2021-10-13
CVX211015P00095000
CVX211015P00097500
6 97.50 95.00 0.925 555.000 109.61
2021-10-26 2021-12-13
CVX211217P00105000
CVX211217P00110000
2 110.00 105.00 1.36 255.000 113.6
2021-12-13 2022-01-28
CVX220128P00115000
CVX220128P00116000
15 116.00 115.00 0.355 517.500 130.61
2022-01-28 2022-03-16
CVX220318P00125000
CVX220318P00130000
3 130.00 125.00 2.150 649.500 161.73
2022-03-30 2022-05-16
CVX220520P00160000
CVX220520P00165000
3 165.00 160.00 2.325 567.000 167.82
2022-05-16 2022-07-01
CVX220701P00165000
CVX220701P00170000
3 170.00 165.00 2.025 -892.500 146.51
2022-07-01 2022-08-17
CVX220819P00140000
CVX220819P00145000
3 145.00 140.00 2.175 646.500 157.69
2022-08-30 2022-10-17
CVX221021P00155000
CVX221021P00160000
3 160.00 155.00 2.05 208.500 173.19
2022-10-25 2022-12-12
CVX221216P00170000
CVX221216P00175000
3 175.00 170.00 2.20 -306.000 168.72
2022-12-12 2023-01-27
CVX230127P00167500
CVX230127P00170000
7 170.00 167.50 1.100 770.000 179.45
2023-01-27 2023-03-15
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 2.225 -832.500 152.34
2023-03-28 2023-05-15
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.100 -337.500 155.23
2023-05-15 2023-06-30
CVX230630P00150000
CVX230630P00155000
3 155.00 150.00 1.70 510.000 157.35
2023-06-30 2023-08-16
CVX230818P00150000
CVX230818P00155000
2 155.00 150.00 1.605 247.000 160.9
2023-08-29 2023-10-16
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.775 471.000 166.83
2023-10-16 2023-12-01
CVX231201P00160000
CVX231201P00165000
3 165.00 160.00 1.975 -937.500 144.81
2023-12-01 2024-01-17
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 1.800 -54.000 142.24
2024-01-23 2024-03-11
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 529.500 155.55
2024-03-11 2024-04-26
CVX240426P00150000
CVX240426P00152500
6 152.50 150.00 1.025 615.000 165.89
2024-04-30 2024-06-17
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.915 -753.000 155.28
2024-06-25 2024-08-12
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 2.055 -943.500 147.27
2024-08-12 2024-09-27
CVX240927P00140000
CVX240927P00145000
3 145.00 140.00 2.045 612.000 145.49
2024-09-27 2024-11-13
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.810 538.500 161.42
2024-11-26 2025-01-13
CVX250117P00155000
CVX250117P00160000
2 160.00 155.00 1.395 -434.000 161.47
2025-01-28 2025-03-17
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.48 233.000 164.75
2025-03-25 2025-05-12
CVX250516P00160000
CVX250516P00165000
3 165.00 160.00 1.700 -975.000 142.1
2025-05-12 2025-06-27
CVX250627P00135000
CVX250627P00140000
3 140.00 135.00 1.795 528.000 143.79
2025-06-27 2025-08-13
CVX250815P00140000
CVX250815P00145000
3 145.00 140.00 2.10 624.000 156.55