CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.5_57

Trades: 95
Total Profit: 3,949.50
Profit Factor: 1.18
Sharpe: 0.14
Max DD: 4,881.50
WinRate %: 0.00
AvgWin: 454.28
AvgLoss: -605.36
NAV: 13,949.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CVX080322P00075000
CVX080322P00080000
3 80.00 75.00 1.775 532.500 83.21
2008-03-24 2008-05-19
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.30 0 100.38
2008-05-21 2008-07-17
CVX080719P00095000
CVX080719P00100000
2 100.00 95.00 1.625 -685.000 86.05
2008-07-23 2008-09-18
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.55 260.000 87.8
2008-09-24 2008-11-20
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 2.00 -825.00 70.49
2008-11-20 2009-01-16
CVX090117P00060000
CVX090117P00065000
3 65.00 60.00 2.25 675.000 71.74
2009-01-21 2009-03-19
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 1.775 -330.000 64.71
2009-03-23 2009-05-18
CVX090516P00065000
CVX090516P00070000
3 70.00 65.00 2.125 -1236.00 65.88
2009-05-20 2009-07-16
CVX090718P00060000
CVX090718P00065000
3 65.00 60.00 1.750 375.000 65.12
2009-07-22 2009-09-17
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.65 330.000 72.64
2009-09-23 2009-11-19
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.55 312.00 76.77
2010-01-22 2010-03-22
CVX100320P00070000
CVX100320P00075000
3 75.00 70.00 1.93 -6.00 74.98
2010-03-29 2010-05-24
CVX100522P00070000
CVX100522P00075000
2 75.00 70.00 1.595 -104.00 74.48
2010-06-24 2010-08-20
CVX100821P00065000
CVX100821P00070000
2 70.00 65.00 1.54 308.00 75.05
2010-08-23 2010-10-18
CVX101016P00072500
CVX101016P00075000
6 75.00 72.50 0.895 0 83.61
2010-10-25 2010-12-20
CVX101218P00080000
CVX101218P00085000
3 85.00 80.00 1.735 0 88.49
2010-12-22 2011-02-17
CVX110219P00085000
CVX110219P00090000
3 90.00 85.00 1.760 525.000 98.72
2011-02-22 2011-04-18
CVX110416P00095000
CVX110416P00100000
2 100.00 95.00 1.62 0 106.24
2011-05-23 2011-07-18
CVX110716P00097500
CVX110716P00100000
6 100.00 97.50 0.835 0 106.19
2011-07-20 2011-09-15
CVX110917P00100000
CVX110917P00105000
2 105.00 100.00 1.435 -666.000 99.63
2011-09-21 2011-11-17
CVX111119P00092500
CVX111119P00095000
7 95.00 92.50 1.10 721.000 97.88
2011-11-23 2012-01-19
CVX120121P00090000
CVX120121P00092500
6 92.50 90.00 0.89 534.00 106.89
2012-01-19 2012-03-16
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.505 301.000 110.28
2012-03-22 2012-05-18
CVX120519P00100000
CVX120519P00105000
3 105.00 100.00 1.74 -981.00 98.46
2012-05-23 2012-07-19
CVX120721P00095000
CVX120721P00097500
5 97.50 95.00 0.79 395.000 109.19
2012-07-25 2012-09-20
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.595 319.000 117.8
2012-10-24 2012-12-20
CVX121222P00105000
CVX121222P00110000
3 110.00 105.00 1.935 507.000 109.71
2013-01-17 2013-03-15
CVX130316P00110000
CVX130316P00115000
3 115.00 110.00 1.785 537.000 119.68
2013-03-20 2013-05-16
CVX130518P00115000
CVX130518P00120000
3 120.00 115.00 1.705 501.000 123.42
2013-06-19 2013-08-15
CVX130817P00115000
CVX130817P00120000
3 120.00 115.00 1.725 408.000 119.88
2013-09-18 2013-11-14
CVX131116P00120000
CVX131116P00125000
2 125.00 120.00 1.635 -652.000 120.06
2013-12-26 2014-02-21
CVX140222P00120000
CVX140222P00125000
3 125.00 120.00 1.96 -664.500 112.68
2014-03-19 2014-05-15
CVX140517P00110000
CVX140517P00115000
3 115.00 110.00 1.83 549.00 123.18
2014-06-18 2014-08-14
CVX140816P00125000
CVX140816P00130000
3 130.00 125.00 1.815 -648.000 126.1
2014-09-25 2014-11-21
CVX141122P00115000
CVX141122P00120000
3 120.00 115.00 1.765 160.500 118.58
2015-01-20 2015-03-18
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.65 295.000 107.03
2015-03-18 2015-05-14
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.545 304.000 108.03
2015-06-23 2015-08-19
CVX150821P00095000
CVX150821P00100000
3 100.00 95.00 1.745 -976.500 75.76
2015-08-21 2015-10-16
CVX151016P00070000
CVX151016P00075000
2 75.00 70.00 1.58 316.000 91.29
2015-10-20 2015-12-16
CVX151218P00085000
CVX151218P00090000
3 90.00 85.00 1.935 535.500 89.81
2015-12-22 2016-02-17
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 1.955 25.500 86.5
2016-02-17 2016-04-14
CVX160415P00085000
CVX160415P00087500
6 87.50 85.00 0.950 549.000 97.23
2016-04-19 2016-06-15
CVX160617P00097500
CVX160617P00100000
6 100.00 97.50 0.970 345.000 101.57
2016-06-21 2016-08-17
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.675 325.000 102.32
2016-09-20 2016-11-16
CVX161118P00095000
CVX161118P00097500
6 97.50 95.00 0.98 561.000 109.2
2016-12-21 2017-02-16
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.34 -578.00 110.33
2017-02-22 2017-04-20
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.585 -645.000 104.89
2017-04-20 2017-06-16
CVX170616P00100000
CVX170616P00105000
3 105.00 100.00 1.965 586.500 108.35
2017-06-20 2017-08-16
CVX170818P00100000
CVX170818P00105000
2 105.00 100.00 1.49 286.00 106.48
2017-09-19 2017-11-15
CVX171117P00110000
CVX171117P00115000
2 115.00 110.00 1.485 206.000 114.71
2017-12-19 2018-02-14
CVX180216P00115000
CVX180216P00120000
3 120.00 115.00 1.94 -867.000 112.14
2018-02-20 2018-04-18
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.54 307.000 122.31
2018-04-19 2018-06-15
CVX180615P00115000
CVX180615P00120000
2 120.00 115.00 1.270 254.000 124.04
2018-06-19 2018-08-15
CVX180817P00120000
CVX180817P00125000
3 125.00 120.00 1.92 -904.500 117.8
2018-09-18 2018-11-14
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.315 23.000 119.06
2018-11-20 2019-01-16
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.62 -354.000 114.37
2019-01-16 2019-03-14
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.625 323.000 125.31
2019-03-19 2019-05-15
CVX190517P00120000
CVX190517P00125000
3 125.00 120.00 1.80 -544.500 120.52
2019-06-19 2019-08-15
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.365 -493.000 115.81
2019-08-23 2019-10-18
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.640 294.000 114.74
2019-10-22 2019-12-18
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.375 268.000 119.68
2019-12-24 2020-02-19
CVX200221P00115000
CVX200221P00120000
3 120.00 115.00 1.795 -954.000 109.01
2020-02-24 2020-04-17
CVX200417P00100000
CVX200417P00105000
3 105.00 100.00 1.770 -1021.500 87.17
2020-04-21 2020-06-17
CVX200619P00080000
CVX200619P00082500
7 82.50 80.00 1.20 829.500 90.63
2020-06-25 2020-08-21
CVX200821P00087500
CVX200821P00090000
7 90.00 87.50 1.225 -910.000 85.08
2020-08-21 2020-10-16
CVX201016P00082500
CVX201016P00085000
7 85.00 82.50 1.075 -945.000 72.89
2020-10-21 2020-12-17
CVX201218P00067500
CVX201218P00070000
7 70.00 67.50 1.125 794.500 87.19
2020-12-23 2021-02-18
CVX210219P00082500
CVX210219P00085000
6 85.00 82.50 1.025 609.000 95.8
2021-02-18 2021-04-16
CVX210416P00092500
CVX210416P00095000
7 95.00 92.50 1.150 808.500 102.96
2021-04-20 2021-06-16
CVX210618P00097500
CVX210618P00100000
7 100.00 97.50 1.100 766.500 103.03
2021-06-22 2021-08-18
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.955 -883.500 94.3
2021-08-18 2021-10-14
CVX211015P00092500
CVX211015P00095000
6 95.00 92.50 0.900 540.000 109.61
2021-10-19 2021-12-15
CVX211217P00105000
CVX211217P00110000
3 110.00 105.00 1.835 537.000 113.6
2021-12-21 2022-02-16
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 2.025 609.000 133.42
2022-02-16 2022-04-14
CVX220414P00130000
CVX220414P00135000
3 135.00 130.00 2.100 630.000 171.59
2022-04-19 2022-06-15
CVX220617P00165000
CVX220617P00170000
3 170.00 165.00 2.175 -408.000 148.38
2022-06-21 2022-08-17
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.35 463.500 157.69
2022-08-23 2022-10-19
CVX221021P00155000
CVX221021P00160000
3 160.00 155.00 1.925 538.500 173.19
2022-10-19 2022-12-15
CVX221216P00165000
CVX221216P00170000
3 170.00 165.00 2.40 492.00 168.72
2022-12-20 2023-02-15
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 2.375 -564.000 162.85
2023-02-21 2023-04-19
CVX230421P00155000
CVX230421P00160000
3 160.00 155.00 1.825 544.500 169.12
2023-04-19 2023-06-15
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 1.950 -900.000 157.26
2023-06-20 2023-08-16
CVX230818P00150000
CVX230818P00155000
3 155.00 150.00 2.125 526.500 160.9
2023-08-22 2023-10-18
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.975 585.000 166.83
2023-10-18 2023-12-14
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.250 -915.000 149.35
2023-12-19 2024-02-14
CVX240216P00145000
CVX240216P00150000
3 150.00 145.00 1.835 217.500 154.63
2024-02-20 2024-04-17
CVX240419P00150000
CVX240419P00155000
3 155.00 150.00 2.025 456.000 160
2024-04-24 2024-06-20
CVX240621P00160000
CVX240621P00165000
3 165.00 160.00 2.425 -652.500 155.28
2024-06-20 2024-08-16
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.595 -610.000 147.27
2024-08-20 2024-10-16
CVX241018P00140000
CVX241018P00145000
3 145.00 140.00 1.800 520.500 150.75
2024-10-22 2024-12-18
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 1.975 -699.000 142.85
2024-12-24 2025-02-19
CVX250221P00140000
CVX250221P00145000
3 145.00 140.00 2.275 679.500 156.92
2025-02-19 2025-04-17
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.465 -702.000 137.87
2025-04-22 2025-06-18
CVX250620P00130000
CVX250620P00135000
3 135.00 130.00 1.85 538.500 149.55
2025-06-18 2025-08-14
CVX250815P00145000
CVX250815P00150000
3 150.00 145.00 2.45 724.500 156.55