CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.5_37

Trades: 112
Total Profit: 5,343.50
Profit Factor: 1.29
Sharpe: 0.13
Max DD: 3,329.50
WinRate %: 0.00
AvgWin: 326.58
AvgLoss: -454.25
NAV: 15,343.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CVX080322P00075000
CVX080322P00080000
3 80.00 75.00 1.775 420.000 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
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 2.00 -540.00 70.49
2008-11-19 2008-12-26
CVX090117P00065000
CVX090117P00070000
3 70.00 65.00 2.10 142.500 71.74
2008-12-26 2009-02-02
CVX090221P00065000
CVX090221P00070000
3 70.00 65.00 2.00 90.00 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
2009-06-24 2009-07-31
CVX090822P00060000
CVX090822P00065000
3 65.00 60.00 1.80 420.000 69.73
2009-09-23 2009-10-30
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.55 245.000 76.77
2010-01-22 2010-03-01
CVX100320P00070000
CVX100320P00075000
3 75.00 70.00 1.93 -73.500 74.98
2010-03-29 2010-05-05
CVX100522P00070000
CVX100522P00075000
2 75.00 70.00 1.595 246.000 74.48
2010-06-24 2010-08-02
CVX100821P00065000
CVX100821P00070000
2 70.00 65.00 1.54 296.000 75.05
2010-08-23 2010-09-29
CVX101016P00072500
CVX101016P00075000
6 75.00 72.50 0.895 510.000 83.61
2010-10-25 2010-12-01
CVX101218P00080000
CVX101218P00085000
3 85.00 80.00 1.735 -144.000 88.49
2010-12-22 2011-01-28
CVX110219P00085000
CVX110219P00090000
3 90.00 85.00 1.760 366.000 98.72
2011-02-22 2011-03-31
CVX110416P00095000
CVX110416P00100000
2 100.00 95.00 1.62 293.000 106.24
2011-05-23 2011-06-29
CVX110716P00097500
CVX110716P00100000
6 100.00 97.50 0.835 147.000 106.19
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
CVX111022P00095000
CVX111022P00097500
6 97.50 95.00 1.00 -480.00 105.53
2011-10-19 2011-11-25
CVX111217P00097500
CVX111217P00100000
6 100.00 97.50 0.85 -660.00 100.86
2011-11-25 2012-01-03
CVX120121P00090000
CVX120121P00092500
6 92.50 90.00 1.00 591.000 106.89
2012-01-18 2012-02-24
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.585 242.000 110.28
2012-03-22 2012-04-30
CVX120519P00100000
CVX120519P00105000
3 105.00 100.00 1.74 214.500 98.46
2012-05-23 2012-06-29
CVX120721P00095000
CVX120721P00097500
5 97.50 95.00 0.79 337.500 109.19
2012-07-25 2012-08-31
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.595 277.000 117.8
2012-10-24 2012-11-30
CVX121222P00105000
CVX121222P00110000
3 110.00 105.00 1.935 -384.000 109.71
2013-01-17 2013-02-25
CVX130316P00110000
CVX130316P00115000
3 115.00 110.00 1.785 -10.500 119.68
2013-03-20 2013-04-26
CVX130518P00115000
CVX130518P00120000
3 120.00 115.00 1.705 51.000 123.42
2013-04-26 2013-06-03
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.77 409.500 118.93
2013-06-19 2013-07-26
CVX130817P00115000
CVX130817P00120000
3 120.00 115.00 1.725 462.000 119.88
2013-07-29 2013-09-04
CVX130921P00120000
CVX130921P00125000
2 125.00 120.00 1.51 -344.000 124.92
2013-09-18 2013-10-25
CVX131116P00120000
CVX131116P00125000
2 125.00 120.00 1.635 -439.000 120.06
2013-10-25 2013-12-02
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.595 226.000 122.78
2013-12-26 2014-02-03
CVX140222P00120000
CVX140222P00125000
3 125.00 120.00 1.96 -859.500 112.68
2014-03-19 2014-04-25
CVX140517P00110000
CVX140517P00115000
3 115.00 110.00 1.83 507.000 123.18
2014-04-28 2014-06-04
CVX140621P00120000
CVX140621P00125000
3 125.00 120.00 1.675 -246.000 132.34
2014-06-18 2014-07-25
CVX140816P00125000
CVX140816P00130000
3 130.00 125.00 1.815 346.500 126.1
2014-09-25 2014-11-03
CVX141122P00115000
CVX141122P00120000
3 120.00 115.00 1.765 -396.000 118.58
2015-01-20 2015-02-26
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.65 140.000 107.03
2015-03-18 2015-04-24
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.545 201.000 108.03
2015-04-24 2015-06-01
CVX150619P00105000
CVX150619P00110000
3 110.00 105.00 1.985 -741.000 99.47
2015-06-23 2015-07-30
CVX150821P00095000
CVX150821P00100000
3 100.00 95.00 1.745 -781.500 75.76
2015-08-21 2015-09-28
CVX151016P00070000
CVX151016P00075000
2 75.00 70.00 1.58 67.000 91.29
2015-09-28 2015-11-04
CVX151120P00070000
CVX151120P00075000
3 75.00 70.00 1.755 520.500 89.01
2015-11-17 2015-12-24
CVX160115P00085000
CVX160115P00090000
3 90.00 85.00 1.685 180.000 83.67
2015-12-24 2016-02-01
CVX160219P00085000
CVX160219P00090000
2 90.00 85.00 1.615 -337.000 86.5
2016-02-16 2016-03-24
CVX160415P00082500
CVX160415P00085000
6 85.00 82.50 1.025 567.000 97.23
2016-03-24 2016-05-02
CVX160520P00092500
CVX160520P00095000
7 95.00 92.50 1.125 686.000 99.79
2016-05-17 2016-06-23
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.870 366.000 107.03
2016-06-24 2016-08-01
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.730 -285.000 102.32
2016-09-20 2016-10-27
CVX161118P00095000
CVX161118P00097500
6 97.50 95.00 0.98 189.000 109.2
2016-12-21 2017-01-27
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.34 -181.000 110.33
2017-02-22 2017-03-31
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.585 -173.000 104.89
2017-04-18 2017-05-25
CVX170616P00100000
CVX170616P00105000
3 105.00 100.00 1.745 162.000 108.35
2017-06-20 2017-07-27
CVX170818P00100000
CVX170818P00105000
2 105.00 100.00 1.49 33.000 106.48
2017-09-19 2017-10-26
CVX171117P00110000
CVX171117P00115000
2 115.00 110.00 1.485 146.000 114.71
2017-12-19 2018-01-25
CVX180216P00115000
CVX180216P00120000
3 120.00 115.00 1.94 526.500 112.14
2018-02-20 2018-03-29
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.54 187.000 122.31
2018-04-17 2018-05-24
CVX180615P00115000
CVX180615P00120000
2 120.00 115.00 1.615 265.000 124.04
2018-06-19 2018-07-26
CVX180817P00120000
CVX180817P00125000
3 125.00 120.00 1.92 -111.00 117.8
2018-07-26 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.28 -90.000 121.13
2018-09-18 2018-10-25
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.315 -314.000 119.06
2018-10-25 2018-12-03
CVX181221P00105000
CVX181221P00110000
3 110.00 105.00 1.770 481.500 104.21
2018-12-18 2019-01-24
CVX190215P00105000
CVX190215P00110000
3 110.00 105.00 2.100 288.000 119.35
2019-02-19 2019-03-28
CVX190418P00115000
CVX190418P00120000
3 120.00 115.00 1.745 316.500 119.86
2019-04-23 2019-05-30
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.520 -305.000 124.93
2019-06-19 2019-07-26
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.365 104.000 115.81
2019-07-29 2019-09-04
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 2.01 -484.500 124.32
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
2019-12-24 2020-01-30
CVX200221P00115000
CVX200221P00120000
3 120.00 115.00 1.795 -849.000 109.01
2020-02-24 2020-04-01
CVX200417P00100000
CVX200417P00105000
3 105.00 100.00 1.770 -969.000 87.17
2020-04-21 2020-05-28
CVX200619P00080000
CVX200619P00082500
7 82.50 80.00 1.20 658.00 90.63
2020-06-25 2020-08-03
CVX200821P00087500
CVX200821P00090000
7 90.00 87.50 1.225 -560.000 85.08
2020-08-18 2020-09-24
CVX201016P00085000
CVX201016P00087500
6 87.50 85.00 1.025 -735.000 72.89
2020-10-21 2020-11-27
CVX201218P00067500
CVX201218P00070000
7 70.00 67.50 1.125 759.500 87.19
2020-12-23 2021-01-29
CVX210219P00082500
CVX210219P00085000
6 85.00 82.50 1.025 -66.000 95.8
2021-02-16 2021-03-25
CVX210416P00090000
CVX210416P00092500
7 92.50 90.00 1.100 689.500 102.96
2021-03-25 2021-05-03
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.300 123.000 104.12
2021-05-18 2021-06-24
CVX210716P00100000
CVX210716P00105000
3 105.00 100.00 1.820 231.000 98.62
2021-06-24 2021-08-02
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.835 -408.000 94.3
2021-08-17 2021-09-23
CVX211015P00097500
CVX211015P00100000
7 100.00 97.50 1.150 154.000 109.61
2021-09-23 2021-11-01
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.200 822.500 111.91
2021-11-23 2021-12-30
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 1.705 241.500 126.91
2022-01-18 2022-02-24
CVX220318P00125000
CVX220318P00130000
3 130.00 125.00 2.300 331.500 161.73
2022-03-22 2022-04-28
CVX220520P00160000
CVX220520P00165000
3 165.00 160.00 2.375 -105.000 167.82
2022-05-17 2022-06-23
CVX220715P00170000
CVX220715P00175000
3 175.00 170.00 2.400 -735.000 137.65
2022-06-27 2022-08-03
CVX220819P00140000
CVX220819P00145000
3 145.00 140.00 1.925 378.000 157.69
2022-08-23 2022-09-29
CVX221021P00155000
CVX221021P00160000
3 160.00 155.00 1.925 -652.500 173.19
2022-10-18 2022-11-25
CVX221216P00160000
CVX221216P00165000
3 165.00 160.00 2.400 643.500 168.72
2022-11-25 2023-01-03
CVX230120P00180000
CVX230120P00185000
3 185.00 180.00 2.125 -510.000 180.9
2023-01-17 2023-02-23
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 2.075 -825.000 152.34
2023-02-23 2023-04-03
CVX230421P00155000
CVX230421P00160000
3 160.00 155.00 1.725 405.000 169.12
2023-04-18 2023-05-25
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.00 -780.000 157.26
2023-05-25 2023-07-03
CVX230721P00150000
CVX230721P00155000
3 155.00 150.00 1.900 270.000 158.69
2023-07-18 2023-08-24
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.225 333.000 166.5
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
2023-11-24 2024-01-02
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 1.75 327.00 142.24
2024-01-16 2024-02-22
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.325 633.000 155.55
2024-02-22 2024-04-01
CVX240419P00150000
CVX240419P00155000
3 155.00 150.00 1.780 349.500 160
2024-04-24 2024-05-31
CVX240621P00160000
CVX240621P00165000
3 165.00 160.00 2.425 25.500 155.28
2024-06-18 2024-07-25
CVX240816P00150000
CVX240816P00155000
3 155.00 150.00 2.115 240.000 147.27
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
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 2.150 348.000 161.42
2024-10-24 2024-12-02
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.100 606.000 142.85
2024-12-24 2025-01-30
CVX250221P00140000
CVX250221P00145000
3 145.00 140.00 2.275 564.000 156.92
2025-02-18 2025-03-27
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.635 305.000 137.87
2025-04-22 2025-05-29
CVX250620P00130000
CVX250620P00135000
3 135.00 130.00 1.85 201.000 149.55
2025-06-17 2025-07-24
CVX250815P00145000
CVX250815P00150000
3 150.00 145.00 2.125 405.000 156.55