CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.5_57

Trades: 97
Total Profit: -17,827.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 19,457.50
WinRate %: 0.00
AvgWin: 497.29
AvgLoss: -661.73
NAV: -7,827.00
Commission: 194.00
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
2008-03-26 2008-05-19
CVX080517P00080000
CVX080517P00085000
3 85.00 80.00 1.95 0 100.38
2008-05-28 2008-07-21
CVX080719P00095000
CVX080719P00100000
3 100.00 95.00 1.85 -1500.00 86.05
2008-07-30 2008-09-22
CVX080920P00080000
CVX080920P00085000
2 85.00 80.00 1.625 0 87.8
2008-10-01 2008-11-24
CVX081122P00075000
CVX081122P00080000
3 80.00 75.00 1.775 -1500.00 70.49
2008-11-26 2009-01-20
CVX090117P00075000
CVX090117P00080000
3 80.00 75.00 1.90 -1500.00 71.74
2009-01-28 2009-03-23
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.350 -1000.00 64.71
2009-03-25 2009-05-18
CVX090516P00065000
CVX090516P00070000
3 70.00 65.00 2.10 -1236.00 65.88
2009-07-01 2009-08-24
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.50 0 69.73
2009-08-31 2009-10-19
CVX091017P00065000
CVX091017P00070000
2 70.00 65.00 1.65 0 76.81
2009-10-28 2009-12-21
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.650 0 76.9
2010-04-28 2010-06-21
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.565 -896.00 75.52
2010-06-30 2010-08-23
CVX100821P00065000
CVX100821P00067500
6 67.50 65.00 0.995 0 75.05
2010-08-25 2010-10-18
CVX101016P00070000
CVX101016P00072500
5 72.50 70.00 0.705 0 83.61
2011-01-27 2011-03-21
CVX110319P00090000
CVX110319P00095000
3 95.00 90.00 1.770 0 102.8
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
CVX110820P00097500
CVX110820P00100000
6 100.00 97.50 0.885 -1500.00 93.29
2011-08-31 2011-10-24
CVX111022P00095000
CVX111022P00097500
6 97.50 95.00 0.835 0 105.53
2011-10-26 2011-12-19
CVX111217P00100000
CVX111217P00105000
2 105.00 100.00 1.490 -828.00 100.86
2011-12-28 2012-02-21
CVX120218P00100000
CVX120218P00105000
3 105.00 100.00 1.730 0 106.66
2012-03-01 2012-04-23
CVX120421P00105000
CVX120421P00110000
3 110.00 105.00 1.67 -1500.00 102.52
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
2012-09-26 2012-11-19
CVX121117P00110000
CVX121117P00115000
2 115.00 110.00 1.510 -1000.00 102.4
2012-12-28 2013-02-19
CVX130216P00100000
CVX130216P00105000
2 105.00 100.00 1.525 0 114.96
2013-03-27 2013-05-20
CVX130518P00115000
CVX130518P00120000
3 120.00 115.00 1.680 0 123.42
2013-07-31 2013-09-23
CVX130921P00120000
CVX130921P00125000
2 125.00 120.00 1.575 -16.00 124.92
2013-10-30 2013-12-23
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.735 0 122.78
2014-01-07 2014-02-24
CVX140222P00120000
CVX140222P00125000
3 125.00 120.00 1.805 -1500.00 112.68
2014-03-06 2014-04-25
CVX140425P00114000
CVX140425P00115000
16 115.00 114.00 0.39 560.000 123.99
2014-04-30 2014-06-23
CVX140621P00120000
CVX140621P00125000
3 125.00 120.00 1.755 0 132.34
2014-06-25 2014-08-18
CVX140816P00125000
CVX140816P00130000
2 130.00 125.00 1.550 -780.00 126.1
2014-09-05 2014-10-24
CVX141024P00126000
CVX141024P00127000
16 127.00 126.00 0.395 -1368.000 115.91
2014-10-31 2014-12-22
CVX141220P00115000
CVX141220P00120000
3 120.00 115.00 1.960 -1500.00 112.93
2014-12-31 2015-02-20
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.50 20.000 108.6
2015-03-05 2015-04-24
CVX150424P00104000
CVX150424P00105000
16 105.00 104.00 0.375 688.000 109.87
2015-04-28 2015-06-19
CVX150619P00105000
CVX150619P00110000
3 110.00 105.00 1.69 -1000.500 99.47
2015-07-01 2015-08-21
CVX150821P00090000
CVX150821P00095000
2 95.00 90.00 1.54 -702.000 75.76
2015-08-25 2015-10-16
CVX151016P00065000
CVX151016P00070000
3 70.00 65.00 1.750 525.000 91.29
2015-10-27 2015-12-18
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 287.000 89.81
2015-12-29 2016-02-19
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 1.715 -571.500 86.5
2016-02-23 2016-04-15
CVX160415P00082500
CVX160415P00085000
6 85.00 82.50 1.00 618.000 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
CVX160819P00097500
CVX160819P00100000
6 100.00 97.50 0.865 528.000 102.32
2016-08-31 2016-10-21
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.815 432.500 101.3
2016-10-25 2016-12-16
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.975 588.000 118.08
2017-01-05 2017-02-24
CVX170224P00116000
CVX170224P00117000
18 117.00 116.00 0.47 -954.00 110.12
2017-03-09 2017-04-28
CVX170428P00109000
CVX170428P00110000
16 110.00 109.00 0.410 -1024.000 106.7
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 2017-10-27
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 2018-02-16
CVX180216P00120000
CVX180216P00125000
2 125.00 120.00 1.630 -679.000 112.14
2018-03-08 2018-04-27
CVX180427P00112000
CVX180427P00113000
17 113.00 112.00 0.415 714.000 126.62
2018-04-27 2018-06-15
CVX180615P00120000
CVX180615P00125000
2 125.00 120.00 1.53 118.000 124.04
2018-06-26 2018-08-17
CVX180817P00120000
CVX180817P00125000
3 125.00 120.00 2.150 -864.000 117.8
2018-08-28 2018-10-19
CVX181019P00115000
CVX181019P00120000
3 120.00 115.00 1.69 -16.500 118.14
2018-10-30 2018-12-21
CVX181221P00105000
CVX181221P00110000
3 110.00 105.00 1.910 -942.000 104.21
2018-12-26 2019-02-15
CVX190215P00100000
CVX190215P00105000
3 105.00 100.00 1.705 508.500 119.35
2019-02-25 2019-04-18
CVX190418P00115000
CVX190418P00120000
3 120.00 115.00 1.70 460.500 119.86
2019-04-30 2019-06-21
CVX190621P00115000
CVX190621P00120000
3 120.00 115.00 2.095 628.500 124.93
2019-06-28 2019-08-16
CVX190816P00120000
CVX190816P00125000
3 125.00 120.00 2.015 -880.500 115.81
2019-09-06 2019-10-25
CVX191025P00117000
CVX191025P00118000
17 118.00 117.00 0.44 756.500 118.67
2019-10-29 2019-12-20
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.37 274.000 119.68
2019-12-31 2020-02-21
CVX200221P00115000
CVX200221P00120000
3 120.00 115.00 1.70 -990.000 109.01
2020-02-25 2020-04-17
CVX200417P00095000
CVX200417P00100000
2 100.00 95.00 1.545 -741.000 87.17
2020-04-28 2020-06-19
CVX200619P00087500
CVX200619P00090000
7 90.00 87.50 1.150 777.000 90.63
2020-07-01 2020-08-21
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 1.050 -798.000 85.08
2020-08-25 2020-10-16
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.90 -915.000 72.89
2020-10-27 2020-12-18
CVX201218P00067500
CVX201218P00070000
7 70.00 67.50 1.225 868.000 87.19
2021-01-26 2021-03-19
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.200 850.500 103.38
2021-03-30 2021-05-21
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.085 355.500 104.12
2021-05-25 2021-07-16
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.725 -315.000 98.62
2021-07-27 2021-09-17
CVX210917P00097500
CVX210917P00100000
7 100.00 97.50 1.15 -973.00 96.76
2021-09-28 2021-11-19
CVX211119P00097500
CVX211119P00100000
6 100.00 97.50 0.880 528.000 111.91
2021-11-30 2022-01-21
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.41 281.000 126.91
2022-01-25 2022-03-18
CVX220318P00125000
CVX220318P00130000
3 130.00 125.00 1.90 570.000 161.73
2022-03-30 2022-05-20
CVX220520P00160000
CVX220520P00165000
3 165.00 160.00 2.325 697.500 167.82
2022-05-24 2022-07-15
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 1.925 -1057.500 137.65
2022-07-26 2022-09-16
CVX220916P00140000
CVX220916P00145000
3 145.00 140.00 2.00 604.500 156.45
2022-09-27 2022-11-18
CVX221118P00135000
CVX221118P00140000
3 140.00 135.00 2.075 624.000 182.99
2022-11-29 2023-01-20
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 1.900 567.000 180.9
2023-01-24 2023-03-17
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 2.025 -892.500 152.34
2023-03-28 2023-05-19
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.100 -799.500 155.23
2023-05-30 2023-07-21
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.485 297.000 158.69
2023-07-25 2023-09-15
CVX230915P00155000
CVX230915P00160000
2 160.00 155.00 1.640 328.000 166.5
2023-09-26 2023-11-17
CVX231117P00160000
CVX231117P00165000
2 165.00 160.00 1.575 -695.000 144.46
2023-11-28 2024-01-19
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 1.695 -324.000 142.24
2024-01-23 2024-03-15
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 532.500 155.55
2024-03-26 2024-05-17
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 1.990 597.000 162.67
2024-05-28 2024-07-19
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.93 283.500 159.15
2024-07-30 2024-09-20
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.225 -915.000 145.68
2024-09-24 2024-11-15
CVX241115P00140000
CVX241115P00145000
2 145.00 140.00 1.510 302.000 161.42
2024-11-26 2025-01-17
CVX250117P00155000
CVX250117P00160000
2 160.00 155.00 1.395 278.000 161.47
2025-01-28 2025-03-21
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.48 298.000 164.75
2025-03-25 2025-05-19
CVX250516P00160000
CVX250516P00165000
3 165.00 160.00 1.700 -1500.00 142.1
2025-05-27 2025-07-18
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.48 296.000 150.04