CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.4_37

Trades: 87
Total Profit: 2,257.00
Profit Factor: 1.21
Sharpe: 0.14
Max DD: 2,368.50
WinRate %: 0.00
AvgWin: 229.66
AvgLoss: -361.12
NAV: 12,257.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-03
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.325 205.000 83.21
2008-03-24 2008-04-30
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.30 260.000 100.38
2008-05-21 2008-06-27
CVX080719P00095000
CVX080719P00100000
2 100.00 95.00 1.625 -110.000 86.05
2008-07-23 2008-08-29
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.55 260.000 87.8
2008-09-24 2008-10-31
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.325 -285.000 70.49
2008-11-19 2008-12-26
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.65 175.000 71.74
2008-12-26 2009-02-02
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.375 145.000 65.07
2009-02-23 2009-04-01
CVX090418P00055000
CVX090418P00060000
2 60.00 55.00 1.50 245.000 66.01
2009-04-22 2009-05-29
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.30 230.000 68.06
2009-06-25 2009-08-03
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.55 255.000 69.73
2009-10-23 2009-11-30
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.425 193.000 76.9
2010-06-28 2010-08-04
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.715 355.000 75.05
2011-03-29 2011-05-05
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.43 -229.000 102.57
2011-05-24 2011-06-30
CVX110716P00097500
CVX110716P00100000
5 100.00 97.50 0.735 200.000 106.19
2011-07-20 2011-08-26
CVX110917P00100000
CVX110917P00105000
2 105.00 100.00 1.435 -473.000 99.63
2011-08-26 2011-10-03
CVX111022P00090000
CVX111022P00092500
5 92.50 90.00 0.645 -302.500 105.53
2011-10-19 2011-11-25
CVX111217P00095000
CVX111217P00097500
5 97.50 95.00 0.70 -450.00 100.86
2011-11-25 2012-01-03
CVX120121P00085000
CVX120121P00087500
5 87.50 85.00 0.690 337.500 106.89
2012-01-18 2012-02-24
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.515 222.500 110.28
2012-04-18 2012-05-25
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.715 -182.500 104.33
2012-06-20 2012-07-27
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.635 272.500 112.66
2014-01-28 2014-03-06
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.46 44.00 115.63
2014-10-28 2014-12-04
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.425 -210.000 112.93
2015-01-21 2015-02-27
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.445 94.000 107.03
2015-03-20 2015-04-27
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.460 179.000 108.03
2015-09-22 2015-10-29
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.45 275.000 89.01
2015-11-18 2015-12-28
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.450 1.000 83.67
2016-01-19 2016-02-25
CVX160318P00075000
CVX160318P00077500
5 77.50 75.00 0.760 252.500 97.69
2016-03-22 2016-04-28
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.775 340.000 99.79
2016-05-18 2016-06-24
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.69 147.500 107.03
2016-06-24 2016-08-01
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.735 -15.000 102.32
2016-09-20 2016-10-27
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.75 180.000 109.2
2016-12-21 2017-01-27
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.34 -181.000 110.33
2017-04-18 2017-05-25
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 177.500 108.35
2017-06-20 2017-07-27
CVX170818P00097500
CVX170818P00100000
4 100.00 97.50 0.445 90.000 106.48
2018-01-16 2018-02-22
CVX180316P00125000
CVX180316P00130000
2 130.00 125.00 1.585 -708.000 115.4
2018-03-21 2018-04-27
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.525 285.000 127.86
2018-06-21 2018-07-30
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.525 253.000 117.8
2018-07-30 2018-09-05
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.345 -517.000 121.13
2018-09-18 2018-10-25
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.315 -314.000 119.06
2018-10-29 2018-12-06
CVX181221P00100000
CVX181221P00105000
2 105.00 100.00 1.415 236.000 104.21
2018-12-18 2019-01-24
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.455 209.000 119.35
2019-03-22 2019-04-29
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.315 -275.000 120.52
2019-04-29 2019-06-05
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.440 143.000 124.93
2019-06-19 2019-07-26
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.365 104.000 115.81
2019-09-17 2019-10-24
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.28 -277.000 120.64
2019-10-24 2019-12-02
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.395 108.000 119.68
2020-01-24 2020-03-02
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.510 -688.000 59.39
2020-03-17 2020-04-23
CVX200515P00065000
CVX200515P00067500
7 67.50 65.00 1.075 640.500 89.16
2020-04-23 2020-06-01
CVX200619P00080000
CVX200619P00082500
6 82.50 80.00 0.95 399.000 90.63
2020-06-25 2020-08-03
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.725 -260.000 85.08
2020-08-18 2020-09-24
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.935 -954.000 72.89
2020-09-24 2020-11-02
CVX201120P00065000
CVX201120P00067500
6 67.50 65.00 0.865 120.000 85.79
2020-11-17 2020-12-24
CVX210115P00080000
CVX210115P00082500
5 82.50 80.00 0.775 50.000 92.09
2020-12-24 2021-02-01
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 1.00 198.00 95.8
2021-02-16 2021-03-25
CVX210416P00087500
CVX210416P00090000
6 90.00 87.50 0.900 522.000 102.96
2021-03-25 2021-05-03
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.785 215.000 104.12
2021-05-18 2021-06-24
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.595 200.000 98.62
2021-06-24 2021-08-02
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.525 -195.000 94.3
2021-08-17 2021-09-23
CVX211015P00095000
CVX211015P00097500
6 97.50 95.00 0.875 192.000 109.61
2021-09-23 2021-11-01
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 0.915 537.000 111.91
2021-11-26 2022-01-03
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.32 240.000 126.91
2022-01-18 2022-02-24
CVX220318P00120000
CVX220318P00125000
2 125.00 120.00 1.485 173.000 161.73
2022-03-22 2022-04-28
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 2.00 -7.500 167.82
2022-05-17 2022-06-23
CVX220715P00160000
CVX220715P00165000
2 165.00 160.00 1.55 -625.000 137.65
2022-06-23 2022-08-01
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 1.65 306.00 157.69
2022-08-23 2022-09-29
CVX221021P00150000
CVX221021P00155000
2 155.00 150.00 1.450 -430.000 173.19
2022-10-18 2022-11-25
CVX221216P00150000
CVX221216P00155000
2 155.00 150.00 1.525 289.000 168.72
2022-11-25 2023-01-03
CVX230120P00175000
CVX230120P00180000
2 180.00 175.00 1.60 -260.000 180.9
2023-01-17 2023-02-23
CVX230317P00170000
CVX230317P00175000
2 175.00 170.00 1.600 -545.000 152.34
2023-02-23 2023-04-03
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.215 211.000 169.12
2023-04-18 2023-05-25
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.41 -493.000 157.26
2023-05-25 2023-07-03
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.360 208.000 158.69
2023-07-18 2023-08-24
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.510 205.000 166.5
2023-08-24 2023-10-02
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.470 245.000 166.83
2023-10-17 2023-11-24
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.750 -960.000 149.35
2023-12-19 2024-01-25
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.215 -30.000 154.63
2024-02-20 2024-03-28
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.305 216.000 160
2024-04-23 2024-05-30
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.77 -102.00 155.28
2024-06-18 2024-07-25
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.345 136.000 147.27
2024-07-25 2024-09-03
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.705 -696.000 145.68
2024-09-17 2024-10-24
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.440 198.000 161.42
2024-10-24 2024-12-02
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.415 277.000 142.85
2024-12-24 2025-01-30
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.405 249.000 156.92
2025-02-19 2025-03-28
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.465 253.000 137.87
2025-04-22 2025-05-29
CVX250620P00125000
CVX250620P00130000
2 130.00 125.00 1.49 200.000 149.55
2025-06-17 2025-07-24
CVX250815P00140000
CVX250815P00145000
2 145.00 140.00 1.595 252.000 156.55