CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.4_57

Trades: 76
Total Profit: 5,486.00
Profit Factor: 1.58
Sharpe: 0.29
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 275.60
AvgLoss: -427.11
NAV: 15,486.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 195.000 83.21
2008-04-16 2008-06-12
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.525 290.000 96.62
2008-07-16 2008-09-11
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 110.000 87.8
2008-09-22 2008-11-18
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 1.75 -915.00 70.49
2008-11-18 2009-01-14
CVX090117P00065000
CVX090117P00070000
3 70.00 65.00 1.80 142.500 71.74
2009-01-14 2009-03-12
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.55 -80.00 64.71
2009-04-15 2009-06-11
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 210.000 68.06
2009-09-21 2009-11-17
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 284.000 76.77
2010-07-14 2010-09-09
CVX100918P00067500
CVX100918P00070000
5 70.00 67.50 0.675 330.000 78.46
2011-04-14 2011-06-10
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.62 -120.00 99.17
2011-06-20 2011-08-16
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.82 12.500 93.29
2011-08-22 2011-10-18
CVX111022P00087500
CVX111022P00090000
5 90.00 87.50 0.775 390.000 105.53
2011-10-18 2011-12-14
CVX111217P00097500
CVX111217P00100000
5 100.00 97.50 0.775 57.500 100.86
2011-12-19 2012-02-14
CVX120218P00092500
CVX120218P00095000
5 95.00 92.50 0.72 355.000 106.66
2012-04-11 2012-06-07
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.760 245.000 104.33
2012-11-14 2013-01-10
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.75 375.000 115.24
2014-08-13 2014-10-09
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.400 -615.000 111.8
2014-10-15 2014-12-11
CVX141220P00100000
CVX141220P00105000
2 105.00 100.00 1.40 -20.00 112.93
2014-12-16 2015-02-11
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.225 238.000 108.6
2015-03-10 2015-05-06
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.425 272.000 108.03
2015-05-12 2015-07-08
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.37 -741.000 93.15
2015-09-15 2015-11-11
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.485 298.000 89.01
2015-11-11 2016-01-07
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.59 -467.000 83.67
2016-01-12 2016-03-09
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 224.000 97.69
2016-03-15 2016-05-11
CVX160520P00087500
CVX160520P00090000
5 90.00 87.50 0.73 355.00 99.79
2016-05-11 2016-07-07
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.715 300.000 107.03
2016-08-16 2016-10-12
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.745 217.500 101.3
2016-10-12 2016-12-08
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.820 407.500 118.08
2016-12-13 2017-02-08
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.445 -467.000 110.33
2017-03-14 2017-05-10
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.42 132.000 106.52
2017-05-16 2017-07-12
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.370 -22.000 103.25
2017-07-12 2017-09-07
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.635 310.000 114.63
2017-11-14 2018-01-10
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.45 279.000 131.3
2018-01-11 2018-03-09
CVX180316P00125000
CVX180316P00130000
2 130.00 125.00 1.52 -686.000 115.4
2018-03-19 2018-05-15
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.435 286.000 127.86
2018-06-12 2018-08-08
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.565 -125.000 117.8
2018-08-14 2018-10-10
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.430 141.000 118.14
2018-10-16 2018-12-12
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.52 52.00 104.21
2018-12-12 2019-02-07
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.280 242.000 119.35
2019-02-11 2019-04-09
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.580 316.000 119.86
2019-04-22 2019-06-18
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.54 280.000 124.93
2019-08-13 2019-10-09
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.445 -579.000 114.74
2019-10-18 2019-12-16
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.180 243.000 119.68
2019-12-19 2020-02-14
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.300 -545.000 109.01
2020-03-13 2020-05-11
CVX200515P00077500
CVX200515P00080000
6 80.00 77.50 0.925 564.000 89.16
2020-05-14 2020-07-10
CVX200717P00082500
CVX200717P00085000
6 85.00 82.50 0.850 -24.000 87.19
2020-07-14 2020-09-09
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.025 -510.000 78.21
2020-09-15 2020-11-11
CVX201120P00070000
CVX201120P00072500
5 72.50 70.00 0.805 377.500 85.79
2020-11-11 2021-01-07
CVX210115P00077500
CVX210115P00080000
6 80.00 77.50 1.050 621.000 92.09
2021-01-12 2021-03-10
CVX210319P00087500
CVX210319P00090000
5 90.00 87.50 0.700 345.000 103.38
2021-03-16 2021-05-12
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 247.500 104.12
2021-05-12 2021-07-08
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.63 122.500 98.62
2021-07-13 2021-09-08
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.845 -612.000 96.76
2021-09-14 2021-11-10
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.830 450.000 111.91
2021-12-14 2022-02-09
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.205 238.000 133.42
2022-02-09 2022-04-07
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.20 233.000 171.59
2022-04-12 2022-06-08
CVX220617P00155000
CVX220617P00160000
2 160.00 155.00 1.550 304.000 148.38
2022-06-14 2022-08-10
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.750 -448.500 157.69
2022-08-16 2022-10-12
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.625 177.000 173.19
2022-10-12 2022-12-08
CVX221216P00145000
CVX221216P00150000
2 150.00 145.00 1.65 322.00 168.72
2022-12-13 2023-02-08
CVX230217P00165000
CVX230217P00170000
3 170.00 165.00 1.875 -66.000 162.85
2023-02-14 2023-04-12
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.400 181.000 169.12
2023-04-12 2023-06-08
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.600 -401.000 157.26
2023-06-13 2023-08-09
CVX230818P00150000
CVX230818P00155000
2 155.00 150.00 1.575 185.000 160.9
2023-08-15 2023-10-11
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.505 217.000 166.83
2023-10-11 2023-12-07
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 1.340 -722.000 149.35
2023-12-12 2024-02-07
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.700 495.000 154.63
2024-02-13 2024-04-10
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.33 272.000 160
2024-04-16 2024-06-12
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 193.000 155.28
2024-06-12 2024-08-08
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.235 -442.000 147.27
2024-08-13 2024-10-09
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 1.445 273.000 150.75
2024-10-15 2024-12-11
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.705 505.500 142.85
2024-12-17 2025-02-12
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 1.605 301.000 156.92
2025-02-12 2025-04-10
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.400 -745.000 137.87
2025-04-15 2025-06-11
CVX250620P00125000
CVX250620P00130000
3 130.00 125.00 1.700 504.000 149.55
2025-06-11 2025-08-07
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.400 273.000 156.55