CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.4_37

Trades: 89
Total Profit: 6,175.00
Profit Factor: 1.79
Sharpe: 0.28
Max DD: 1,395.50
WinRate %: 0.00
AvgWin: 228.81
AvgLoss: -277.95
NAV: 16,175.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 110.000 83.21
2008-04-16 2008-05-23
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.525 265.000 96.62
2008-07-16 2008-08-22
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 165.000 87.8
2008-09-22 2008-10-29
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 1.75 -810.00 70.49
2008-11-12 2008-12-19
CVX090117P00060000
CVX090117P00065000
3 65.00 60.00 2.00 322.500 71.74
2008-12-22 2009-01-28
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.60 250.00 65.07
2009-04-15 2009-05-22
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 110.000 68.06
2009-09-21 2009-10-28
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 198.000 76.77
2010-07-14 2010-08-20
CVX100918P00067500
CVX100918P00070000
5 70.00 67.50 0.675 230.000 78.46
2011-04-14 2011-05-23
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.62 -50.000 99.17
2011-06-20 2011-07-27
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.82 310.000 93.29
2011-08-22 2011-09-28
CVX111022P00087500
CVX111022P00090000
5 90.00 87.50 0.775 -5.000 105.53
2011-10-12 2011-11-18
CVX111217P00092500
CVX111217P00095000
6 95.00 92.50 0.84 99.000 100.86
2011-11-18 2011-12-27
CVX120121P00092500
CVX120121P00095000
5 95.00 92.50 0.775 355.000 106.89
2012-01-11 2012-02-17
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.470 101.000 110.28
2012-04-11 2012-05-18
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.760 -17.500 104.33
2012-05-21 2012-06-27
CVX120721P00095000
CVX120721P00097500
5 97.50 95.00 0.740 212.500 109.19
2012-11-14 2012-12-21
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.75 327.500 115.24
2014-08-13 2014-09-19
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.400 3.000 111.8
2014-10-15 2014-11-21
CVX141220P00100000
CVX141220P00105000
2 105.00 100.00 1.40 262.000 112.93
2014-12-16 2015-01-22
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.225 206.000 108.6
2015-03-10 2015-04-16
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.425 251.000 108.03
2015-05-12 2015-06-18
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.37 -396.00 93.15
2015-09-15 2015-10-22
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.485 284.000 89.01
2015-11-10 2015-12-17
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.42 -40.000 83.67
2015-12-17 2016-01-25
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.270 -326.000 86.5
2016-02-09 2016-03-17
CVX160415P00077500
CVX160415P00080000
6 80.00 77.50 0.900 531.000 97.23
2016-03-17 2016-04-25
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.67 230.00 99.79
2016-05-10 2016-06-16
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.715 120.000 107.03
2016-06-16 2016-07-25
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.70 175.00 102.32
2016-08-16 2016-09-22
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.745 -40.000 101.3
2016-10-11 2016-11-17
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.715 267.500 118.08
2016-12-13 2017-01-19
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.445 -42.000 110.33
2017-03-14 2017-04-20
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.42 -83.000 106.52
2017-05-16 2017-06-22
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.370 -36.000 103.25
2017-07-11 2017-08-17
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.730 277.500 114.63
2017-11-14 2017-12-21
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.45 268.00 131.3
2018-01-09 2018-02-15
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.395 -661.000 115.4
2018-03-19 2018-04-25
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.435 251.000 127.86
2018-06-12 2018-07-19
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.565 -267.000 117.8
2018-07-20 2018-08-27
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.595 71.000 121.13
2018-09-14 2018-10-22
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.485 11.000 119.06
2018-10-22 2018-11-28
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.57 120.000 104.21
2018-12-11 2019-01-17
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.325 -19.000 119.35
2019-02-11 2019-03-20
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.580 281.000 119.86
2019-04-22 2019-05-29
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.54 -189.000 124.93
2019-08-13 2019-09-19
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.445 147.000 114.74
2019-10-18 2019-11-25
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.180 198.000 119.68
2019-12-19 2020-01-27
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.300 -425.000 109.01
2020-03-13 2020-04-20
CVX200515P00077500
CVX200515P00080000
6 80.00 77.50 0.925 300.000 89.16
2020-04-20 2020-05-27
CVX200619P00077500
CVX200619P00080000
6 80.00 77.50 1.025 555.000 90.63
2020-06-16 2020-07-23
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.90 15.000 85.08
2020-08-11 2020-09-17
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.850 -540.000 72.89
2020-09-17 2020-10-26
CVX201120P00072500
CVX201120P00075000
6 75.00 72.50 0.880 -492.000 85.79
2020-11-10 2020-12-17
CVX210115P00077500
CVX210115P00080000
6 80.00 77.50 1.000 399.000 92.09
2020-12-17 2021-01-25
CVX210219P00082500
CVX210219P00085000
6 85.00 82.50 1.025 276.000 95.8
2021-02-09 2021-03-18
CVX210416P00085000
CVX210416P00087500
6 87.50 85.00 0.975 522.000 102.96
2021-03-18 2021-04-26
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.90 -102.000 104.12
2021-05-11 2021-06-17
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.68 187.500 98.62
2021-06-17 2021-07-26
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.63 -225.000 94.3
2021-08-10 2021-09-16
CVX211015P00095000
CVX211015P00097500
5 97.50 95.00 0.795 -107.500 109.61
2021-09-16 2021-10-25
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 0.94 552.000 111.91
2021-12-14 2022-01-20
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.205 204.000 133.42
2022-02-07 2022-03-16
CVX220414P00130000
CVX220414P00135000
3 135.00 130.00 1.825 462.000 171.59
2022-03-16 2022-04-22
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.65 126.000 167.82
2022-05-10 2022-06-16
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 1.825 -75.000 137.65
2022-06-17 2022-07-25
CVX220819P00135000
CVX220819P00140000
2 140.00 135.00 1.55 79.000 157.69
2022-08-16 2022-09-22
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.625 50.000 173.19
2022-10-11 2022-11-17
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.700 483.000 168.72
2022-11-17 2022-12-27
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 1.700 -67.500 180.9
2023-01-10 2023-02-16
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.65 -160.000 152.34
2023-02-16 2023-03-27
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.325 -175.000 169.12
2023-04-11 2023-05-18
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.675 -675.000 157.26
2023-05-18 2023-06-26
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.375 90.000 158.69
2023-07-11 2023-08-17
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.585 112.000 166.5
2023-08-17 2023-09-25
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.325 228.000 166.83
2023-10-10 2023-11-16
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.34 -732.00 149.35
2023-11-16 2023-12-26
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.53 271.000 142.24
2024-01-09 2024-02-15
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.380 248.000 155.55
2024-02-15 2024-03-25
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.275 169.000 160
2024-04-16 2024-05-23
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 166.000 155.28
2024-06-11 2024-07-18
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.655 186.000 147.27
2024-07-18 2024-08-26
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 1.845 -969.000 145.68
2024-09-10 2024-10-17
CVX241115P00130000
CVX241115P00135000
2 135.00 130.00 1.555 269.000 161.42
2024-10-17 2024-11-25
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.295 239.000 142.85
2024-12-17 2025-01-23
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 1.605 242.000 156.92
2025-02-10 2025-03-19
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.23 200.00 137.87
2025-04-15 2025-05-22
CVX250620P00125000
CVX250620P00130000
3 130.00 125.00 1.700 232.500 149.55
2025-06-10 2025-07-17
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.570 207.000 156.55