CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.3_17

Trades: 83
Total Profit: 1,984.50
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 928.50
WinRate %: 0.00
AvgWin: 112.15
AvgLoss: -159.11
NAV: 11,984.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 -95.000 83.21
2008-07-16 2008-08-04
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 -80.000 87.8
2008-09-22 2008-10-09
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.06 -558.00 70.49
2008-10-15 2008-11-03
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 1.50 225.000 70.85
2008-11-12 2008-12-01
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 1.10 85.000 71.74
2008-12-22 2009-01-08
CVX090221P00055000
CVX090221P00060000
2 60.00 55.00 1.075 115.000 65.07
2009-01-14 2009-02-02
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.075 95.000 64.71
2009-04-15 2009-05-04
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 70.00 68.06
2011-10-12 2011-10-31
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.535 157.500 100.86
2011-11-22 2011-12-09
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.580 205.000 106.89
2011-12-19 2012-01-05
CVX120218P00090000
CVX120218P00092500
5 92.50 90.00 0.55 212.500 106.66
2012-01-11 2012-01-30
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.520 -95.000 110.28
2012-04-11 2012-04-30
CVX120616P00092500
CVX120616P00095000
5 95.00 92.50 0.560 217.500 104.33
2016-01-12 2016-01-29
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 104.000 97.69
2016-02-09 2016-02-26
CVX160415P00072500
CVX160415P00075000
5 75.00 72.50 0.660 150.000 97.23
2016-03-15 2016-04-01
CVX160520P00085000
CVX160520P00087500
5 87.50 85.00 0.545 42.500 99.79
2016-04-13 2016-05-02
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.595 170.000 101.57
2016-05-10 2016-05-27
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.535 122.500 107.03
2016-06-14 2016-07-01
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.565 147.500 102.32
2017-04-13 2017-05-01
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 62.500 108.35
2017-07-13 2017-07-31
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 215.00 114.63
2018-12-17 2019-01-03
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.105 -71.000 119.35
2020-03-11 2020-03-30
CVX200515P00065000
CVX200515P00070000
2 70.00 65.00 1.37 -46.00 89.16
2020-04-14 2020-05-01
CVX200619P00072500
CVX200619P00075000
5 75.00 72.50 0.675 50.000 90.63
2020-05-15 2020-06-01
CVX200717P00075000
CVX200717P00080000
2 80.00 75.00 1.11 109.000 87.19
2020-06-16 2020-07-06
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.875 -105.000 85.08
2020-07-14 2020-07-31
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.650 -165.000 78.21
2020-08-11 2020-08-28
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.745 -7.500 72.89
2020-09-15 2020-10-02
CVX201120P00067500
CVX201120P00070000
5 70.00 67.50 0.64 -180.000 85.79
2020-10-13 2020-10-30
CVX201218P00065000
CVX201218P00067500
5 67.50 65.00 0.725 -162.500 87.19
2020-11-10 2020-11-27
CVX210115P00072500
CVX210115P00075000
5 75.00 72.50 0.55 187.500 92.09
2020-12-15 2021-01-04
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.695 -185.000 95.8
2021-01-12 2021-01-29
CVX210319P00082500
CVX210319P00085000
5 85.00 82.50 0.660 -295.000 103.38
2021-02-09 2021-02-26
CVX210416P00080000
CVX210416P00082500
5 82.50 80.00 0.585 205.000 102.96
2021-03-16 2021-04-05
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 -37.500 104.12
2021-04-13 2021-04-30
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.660 110.000 103.03
2021-05-11 2021-05-28
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.68 10.00 98.62
2021-06-16 2021-07-06
CVX210820P00097500
CVX210820P00100000
4 100.00 97.50 0.485 -134.000 94.3
2021-07-13 2021-07-30
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.685 -32.500 96.76
2021-08-10 2021-08-27
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.595 -20.000 109.61
2021-09-14 2021-10-01
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.630 207.500 111.91
2021-10-12 2021-10-29
CVX211217P00097500
CVX211217P00100000
5 100.00 97.50 0.625 230.000 113.6
2022-01-11 2022-01-28
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.065 36.000 161.73
2022-02-07 2022-02-24
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.275 -34.000 171.59
2022-03-15 2022-04-01
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 1.375 161.000 167.82
2022-04-12 2022-04-29
CVX220617P00150000
CVX220617P00155000
2 155.00 150.00 1.090 -197.000 148.38
2022-05-10 2022-05-27
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 1.175 192.000 137.65
2022-06-14 2022-07-01
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.350 -365.000 157.69
2022-07-12 2022-07-29
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 1.175 207.000 156.45
2022-08-16 2022-09-02
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.19 29.000 173.19
2022-09-13 2022-09-30
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.100 -245.000 182.99
2022-10-11 2022-10-28
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.400 229.000 168.72
2022-11-15 2022-12-02
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.20 -35.000 180.9
2022-12-13 2022-12-30
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.10 74.00 162.85
2023-01-10 2023-01-27
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.25 99.000 152.34
2023-02-14 2023-03-03
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.005 -60.000 169.12
2023-03-14 2023-03-31
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.145 76.000 155.23
2023-04-11 2023-04-28
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.21 42.000 157.26
2023-05-16 2023-06-02
CVX230721P00140000
CVX230721P00145000
2 145.00 140.00 1.195 103.000 158.69
2023-06-13 2023-06-30
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.085 13.000 160.9
2023-07-11 2023-07-28
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.095 54.000 166.5
2023-08-15 2023-09-01
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.065 148.000 166.83
2023-09-12 2023-09-29
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.13 41.000 144.46
2023-10-13 2023-10-30
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.145 -496.000 149.35
2023-11-15 2023-12-04
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.215 35.000 142.24
2023-12-12 2023-12-29
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.090 115.000 154.63
2024-01-09 2024-01-26
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.910 92.000 155.55
2024-02-14 2024-03-04
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.340 30.000 160
2024-03-12 2024-04-01
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.180 161.000 162.67
2024-04-16 2024-05-03
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 143.000 155.28
2024-07-16 2024-08-02
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.025 -270.000 145.68
2024-08-15 2024-09-03
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 1.055 12.000 150.75
2024-09-10 2024-09-27
CVX241115P00125000
CVX241115P00130000
2 130.00 125.00 0.995 106.000 161.42
2024-10-15 2024-11-01
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.235 130.000 142.85
2024-11-14 2024-12-02
CVX250117P00150000
CVX250117P00155000
2 155.00 150.00 1.145 84.000 161.47
2024-12-17 2025-01-03
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.02 36.000 156.92
2025-01-14 2025-01-31
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.250 -172.000 164.75
2025-02-10 2025-02-27
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.23 48.000 137.87
2025-03-11 2025-03-28
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.04 173.000 142.1
2025-04-15 2025-05-02
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.170 88.000 149.55
2025-05-13 2025-05-30
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.155 -99.000 150.04
2025-06-10 2025-06-27
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.125 55.000 156.55
2025-07-15 2025-08-01
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.01 75.000 0