CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.3_27

Trades: 83
Total Profit: 3,838.00
Profit Factor: 1.80
Sharpe: 0.33
Max DD: 911.00
WinRate %: 0.00
AvgWin: 148.56
AvgLoss: -191.14
NAV: 13,838.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 -100.000 83.21
2008-07-16 2008-08-12
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 -20.000 87.8
2008-09-22 2008-10-20
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.06 -528.00 70.49
2008-10-20 2008-11-17
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.000 10.000 70.85
2008-11-17 2008-12-15
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 1.25 160.00 71.74
2008-12-22 2009-01-20
CVX090221P00055000
CVX090221P00060000
2 60.00 55.00 1.075 55.000 65.07
2009-01-20 2009-02-17
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.10 60.00 64.71
2009-04-15 2009-05-12
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 150.00 68.06
2011-10-12 2011-11-08
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.535 217.500 100.86
2011-11-22 2011-12-19
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.580 172.500 106.89
2011-12-19 2012-01-17
CVX120218P00090000
CVX120218P00092500
5 92.50 90.00 0.55 222.500 106.66
2012-01-17 2012-02-13
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.545 110.000 110.28
2012-04-11 2012-05-08
CVX120616P00092500
CVX120616P00095000
5 95.00 92.50 0.560 135.000 104.33
2016-01-12 2016-02-08
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 87.000 97.69
2016-02-09 2016-03-07
CVX160415P00072500
CVX160415P00075000
5 75.00 72.50 0.660 295.000 97.23
2016-03-15 2016-04-11
CVX160520P00085000
CVX160520P00087500
5 87.50 85.00 0.545 95.000 99.79
2016-04-13 2016-05-10
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.595 150.000 101.57
2016-05-10 2016-06-06
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.535 127.500 107.03
2016-06-14 2016-07-11
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.565 200.000 102.32
2017-04-13 2017-05-10
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 107.500 108.35
2017-07-13 2017-08-09
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.59 240.000 114.63
2018-12-17 2019-01-14
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.105 68.000 119.35
2020-03-11 2020-04-07
CVX200515P00065000
CVX200515P00070000
2 70.00 65.00 1.37 14.00 89.16
2020-04-14 2020-05-11
CVX200619P00072500
CVX200619P00075000
5 75.00 72.50 0.675 235.000 90.63
2020-05-15 2020-06-11
CVX200717P00075000
CVX200717P00080000
2 80.00 75.00 1.11 26.000 87.19
2020-06-16 2020-07-13
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.875 -135.000 85.08
2020-07-14 2020-08-10
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.650 165.000 78.21
2020-08-11 2020-09-08
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.745 -327.500 72.89
2020-09-15 2020-10-12
CVX201120P00067500
CVX201120P00070000
5 70.00 67.50 0.64 -2.500 85.79
2020-10-13 2020-11-09
CVX201218P00065000
CVX201218P00067500
5 67.50 65.00 0.725 265.000 87.19
2020-11-10 2020-12-07
CVX210115P00072500
CVX210115P00075000
5 75.00 72.50 0.55 192.500 92.09
2020-12-15 2021-01-11
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.695 102.500 95.8
2021-01-12 2021-02-08
CVX210319P00082500
CVX210319P00085000
5 85.00 82.50 0.660 42.500 103.38
2021-02-09 2021-03-08
CVX210416P00080000
CVX210416P00082500
5 82.50 80.00 0.585 272.500 102.96
2021-03-16 2021-04-12
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 -157.500 104.12
2021-04-13 2021-05-10
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.660 260.000 103.03
2021-05-11 2021-06-07
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.68 180.000 98.62
2021-06-16 2021-07-13
CVX210820P00097500
CVX210820P00100000
4 100.00 97.50 0.485 -114.000 94.3
2021-07-13 2021-08-09
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.685 -77.500 96.76
2021-08-10 2021-09-07
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.595 -77.500 109.61
2021-09-14 2021-10-11
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.630 270.000 111.91
2021-10-12 2021-11-08
CVX211217P00097500
CVX211217P00100000
5 100.00 97.50 0.625 260.000 113.6
2022-01-11 2022-02-07
CVX220318P00115000
CVX220318P00120000
2 120.00 115.00 1.065 147.000 161.73
2022-02-07 2022-03-07
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.275 209.000 171.59
2022-03-15 2022-04-11
CVX220520P00140000
CVX220520P00145000
2 145.00 140.00 1.375 178.000 167.82
2022-04-12 2022-05-09
CVX220617P00150000
CVX220617P00155000
2 155.00 150.00 1.090 -157.000 148.38
2022-05-10 2022-06-06
CVX220715P00140000
CVX220715P00145000
2 145.00 140.00 1.175 201.000 137.65
2022-06-14 2022-07-11
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.350 -500.000 157.69
2022-07-12 2022-08-08
CVX220916P00120000
CVX220916P00125000
2 125.00 120.00 1.175 189.000 156.45
2022-08-16 2022-09-12
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.19 126.000 173.19
2022-09-13 2022-10-10
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.100 -5.000 182.99
2022-10-11 2022-11-07
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.400 260.000 168.72
2022-11-15 2022-12-12
CVX230120P00170000
CVX230120P00175000
2 175.00 170.00 1.20 -290.00 180.9
2022-12-13 2023-01-09
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.10 59.000 162.85
2023-01-10 2023-02-06
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.25 -58.000 152.34
2023-02-14 2023-03-13
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.005 -214.000 169.12
2023-03-14 2023-04-10
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.145 141.000 155.23
2023-04-11 2023-05-08
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.21 -173.000 157.26
2023-05-16 2023-06-12
CVX230721P00140000
CVX230721P00145000
2 145.00 140.00 1.195 153.000 158.69
2023-06-13 2023-07-10
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.085 -18.000 160.9
2023-07-11 2023-08-07
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.095 82.000 166.5
2023-08-15 2023-09-11
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.065 160.000 166.83
2023-09-12 2023-10-09
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.13 -13.000 144.46
2023-10-13 2023-11-09
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.145 -701.000 149.35
2023-11-15 2023-12-12
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.215 -13.000 142.24
2023-12-12 2024-01-08
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.090 136.000 154.63
2024-01-09 2024-02-05
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 0.910 142.000 155.55
2024-02-14 2024-03-12
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.340 131.000 160
2024-03-12 2024-04-08
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.180 181.000 162.67
2024-04-16 2024-05-13
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 223.000 155.28
2024-07-16 2024-08-12
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.025 -425.000 145.68
2024-08-15 2024-09-11
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 1.055 -232.000 150.75
2024-09-11 2024-10-08
CVX241115P00125000
CVX241115P00130000
2 130.00 125.00 1.050 152.000 161.42
2024-10-15 2024-11-11
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.235 210.000 142.85
2024-11-14 2024-12-11
CVX250117P00150000
CVX250117P00155000
2 155.00 150.00 1.145 -158.000 161.47
2024-12-17 2025-01-13
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.02 146.00 156.92
2025-01-14 2025-02-10
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.250 37.000 164.75
2025-02-10 2025-03-10
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.23 55.000 137.87
2025-03-11 2025-04-07
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.04 -232.000 142.1
2025-04-15 2025-05-12
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.170 179.000 149.55
2025-05-13 2025-06-09
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.155 36.000 150.04
2025-06-10 2025-07-07
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.125 123.000 156.55
2025-07-15 2025-08-11
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.01 129.000 0