CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.4_47

Trades: 76
Total Profit: 7,303.50
Profit Factor: 2.07
Sharpe: 0.36
Max DD: 1,053.00
WinRate %: 0.00
AvgWin: 247.63
AvgLoss: -358.50
NAV: 17,303.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 155.000 83.21
2008-04-16 2008-06-02
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.525 285.000 96.62
2008-07-16 2008-09-02
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 85.000 87.8
2008-09-22 2008-11-10
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 1.75 -780.00 70.49
2008-11-12 2008-12-29
CVX090117P00060000
CVX090117P00065000
3 65.00 60.00 2.00 420.00 71.74
2009-01-14 2009-03-02
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.55 -420.00 64.71
2009-04-15 2009-06-01
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 195.000 68.06
2009-09-21 2009-11-09
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 272.000 76.77
2010-07-14 2010-08-30
CVX100918P00067500
CVX100918P00070000
5 70.00 67.50 0.675 232.500 78.46
2011-04-14 2011-05-31
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.62 217.500 99.17
2011-06-20 2011-08-08
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.82 -565.000 93.29
2011-08-22 2011-10-10
CVX111022P00087500
CVX111022P00090000
5 90.00 87.50 0.775 317.500 105.53
2011-10-12 2011-11-28
CVX111217P00092500
CVX111217P00095000
6 95.00 92.50 0.84 -6.00 100.86
2011-12-19 2012-02-06
CVX120218P00092500
CVX120218P00095000
5 95.00 92.50 0.72 360.000 106.66
2012-04-11 2012-05-29
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.760 167.500 104.33
2012-11-14 2012-12-31
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.75 315.000 115.24
2014-08-13 2014-09-29
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.400 -388.000 111.8
2014-10-15 2014-12-01
CVX141220P00100000
CVX141220P00105000
2 105.00 100.00 1.40 200.000 112.93
2014-12-16 2015-02-02
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.225 205.000 108.6
2015-03-10 2015-04-27
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.425 262.000 108.03
2015-05-12 2015-06-29
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.37 -636.000 93.15
2015-09-15 2015-11-02
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.485 293.000 89.01
2015-11-10 2015-12-28
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.42 -5.000 83.67
2016-01-12 2016-02-29
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 169.000 97.69
2016-03-15 2016-05-02
CVX160520P00087500
CVX160520P00090000
5 90.00 87.50 0.73 337.500 99.79
2016-05-10 2016-06-27
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.715 102.500 107.03
2016-08-16 2016-10-03
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.745 170.000 101.3
2016-10-11 2016-11-28
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.715 312.500 118.08
2016-12-13 2017-01-30
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.445 -360.000 110.33
2017-03-14 2017-05-01
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.42 50.00 106.52
2017-05-16 2017-07-03
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.370 131.000 103.25
2017-07-11 2017-08-28
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.730 337.500 114.63
2017-11-14 2018-01-02
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.45 283.000 131.3
2018-01-09 2018-02-26
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.395 -661.000 115.4
2018-03-19 2018-05-07
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.435 286.000 127.86
2018-06-12 2018-07-30
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.565 120.000 117.8
2018-08-14 2018-10-01
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.430 215.000 118.14
2018-10-16 2018-12-03
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.52 215.000 104.21
2018-12-11 2019-01-28
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.325 -3.000 119.35
2019-02-11 2019-04-01
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.580 302.000 119.86
2019-04-22 2019-06-10
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.54 184.00 124.93
2019-08-13 2019-09-30
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.445 -78.000 114.74
2019-10-18 2019-12-04
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.180 193.000 119.68
2019-12-19 2020-02-04
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.300 -680.000 109.01
2020-03-13 2020-04-29
CVX200515P00077500
CVX200515P00080000
6 80.00 77.50 0.925 492.000 89.16
2020-05-14 2020-06-30
CVX200717P00082500
CVX200717P00085000
6 85.00 82.50 0.850 138.000 87.19
2020-07-14 2020-08-31
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.025 -66.000 78.21
2020-09-15 2020-11-02
CVX201120P00070000
CVX201120P00072500
5 72.50 70.00 0.805 -247.500 85.79
2020-11-10 2020-12-28
CVX210115P00077500
CVX210115P00080000
6 80.00 77.50 1.000 357.000 92.09
2021-01-12 2021-03-01
CVX210319P00087500
CVX210319P00090000
5 90.00 87.50 0.700 295.000 103.38
2021-03-16 2021-05-03
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 180.000 104.12
2021-05-11 2021-06-28
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.68 130.00 98.62
2021-07-13 2021-08-30
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.845 -261.000 96.76
2021-09-14 2021-11-01
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.830 410.000 111.91
2021-12-14 2022-01-31
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.205 226.000 133.42
2022-02-07 2022-03-28
CVX220414P00130000
CVX220414P00135000
3 135.00 130.00 1.825 541.500 171.59
2022-04-12 2022-05-31
CVX220617P00155000
CVX220617P00160000
2 160.00 155.00 1.550 223.000 148.38
2022-06-14 2022-08-01
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.750 -81.000 157.69
2022-08-16 2022-10-03
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.625 -9.000 173.19
2022-10-11 2022-11-28
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.700 486.000 168.72
2022-12-13 2023-01-30
CVX230217P00165000
CVX230217P00170000
3 170.00 165.00 1.875 132.000 162.85
2023-02-14 2023-04-03
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.400 108.000 169.12
2023-04-11 2023-05-30
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.675 -795.000 157.26
2023-06-13 2023-07-31
CVX230818P00150000
CVX230818P00155000
2 155.00 150.00 1.575 230.000 160.9
2023-08-15 2023-10-02
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.505 252.000 166.83
2023-10-10 2023-11-27
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.34 -732.00 149.35
2023-12-12 2024-01-29
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.700 364.500 154.63
2024-02-13 2024-04-01
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.33 261.000 160
2024-04-16 2024-06-03
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 193.000 155.28
2024-06-11 2024-07-29
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.655 43.000 147.27
2024-08-13 2024-09-30
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 1.445 208.000 150.75
2024-10-15 2024-12-02
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.705 502.500 142.85
2024-12-17 2025-02-03
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 1.605 127.000 156.92
2025-02-10 2025-03-31
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.23 233.000 137.87
2025-04-15 2025-06-02
CVX250620P00125000
CVX250620P00130000
3 130.00 125.00 1.700 412.500 149.55
2025-06-10 2025-07-28
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.570 294.000 156.55