CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.5_47

Trades: 95
Total Profit: -2,382.00
Profit Factor: 0.89
Sharpe: 0.02
Max DD: 3,795.00
WinRate %: 0.00
AvgWin: 363.33
AvgLoss: -494.77
NAV: 7,618.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
CVX080322P00080000
CVX080322P00085000
3 85.00 80.00 1.775 240.000 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
CVX080920P00080000
CVX080920P00085000
3 85.00 80.00 1.825 -105.000 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
CVX090117P00065000
CVX090117P00070000
3 70.00 65.00 2.45 345.00 71.74
2009-01-14 2009-03-02
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.20 -720.00 64.71
2009-04-15 2009-06-01
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.80 420.000 68.06
2009-06-22 2009-08-10
CVX090822P00060000
CVX090822P00065000
3 65.00 60.00 1.825 487.500 69.73
2009-09-21 2009-11-09
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 272.000 76.77
2010-01-13 2010-03-01
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.855 -825.000 74.98
2010-03-23 2010-05-10
CVX100522P00070000
CVX100522P00075000
3 75.00 70.00 1.79 456.00 74.48
2010-07-14 2010-08-30
CVX100918P00070000
CVX100918P00072500
6 72.50 70.00 0.965 267.000 78.46
2010-09-20 2010-11-08
CVX101120P00075000
CVX101120P00080000
3 80.00 75.00 1.725 484.500 83.94
2011-03-21 2011-05-09
CVX110521P00100000
CVX110521P00105000
3 105.00 100.00 1.905 -31.500 102.57
2011-06-20 2011-08-08
CVX110820P00097500
CVX110820P00100000
7 100.00 97.50 1.08 -749.000 93.29
2011-08-22 2011-10-10
CVX111022P00090000
CVX111022P00092500
6 92.50 90.00 0.925 405.000 105.53
2011-10-12 2011-11-28
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 0.975 -138.000 100.86
2011-12-19 2012-02-06
CVX120218P00097500
CVX120218P00100000
7 100.00 97.50 1.090 707.000 106.66
2012-03-19 2012-05-07
CVX120519P00105000
CVX120519P00110000
2 110.00 105.00 1.575 -596.000 98.46
2012-05-21 2012-07-09
CVX120721P00097500
CVX120721P00100000
6 100.00 97.50 0.975 480.000 109.19
2012-07-24 2012-09-10
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.515 295.000 117.8
2012-10-17 2012-12-03
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 1.80 -907.500 109.71
2013-01-10 2013-02-26
CVX130316P00105000
CVX130316P00110000
2 110.00 105.00 1.655 276.000 119.68
2013-03-14 2013-04-30
CVX130518P00115000
CVX130518P00120000
3 120.00 115.00 1.82 283.500 123.42
2013-05-20 2013-07-08
CVX130720P00120000
CVX130720P00125000
3 125.00 120.00 1.675 -411.000 126.91
2013-07-18 2013-09-03
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.745 -460.500 124.92
2013-10-21 2013-12-09
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.845 498.000 122.78
2013-12-18 2014-02-03
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.520 -646.000 112.68
2014-03-12 2014-04-28
CVX140517P00110000
CVX140517P00115000
3 115.00 110.00 1.755 502.500 123.18
2014-05-14 2014-06-30
CVX140719P00120000
CVX140719P00125000
2 125.00 120.00 1.475 260.000 130.39
2014-07-16 2014-09-02
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.700 -205.500 124.8
2014-09-17 2014-11-03
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 2.005 -673.500 118.58
2014-11-13 2014-12-30
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.565 -78.000 105.12
2015-01-13 2015-03-02
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 2.100 274.500 107.03
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
2015-07-14 2015-08-31
CVX150918P00090000
CVX150918P00095000
3 95.00 90.00 1.67 -1029.000 77.74
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
CVX160318P00080000
CVX160318P00082500
7 82.50 80.00 1.10 196.000 97.69
2016-03-15 2016-05-02
CVX160520P00092500
CVX160520P00095000
7 95.00 92.50 1.150 703.500 99.79
2016-05-10 2016-06-27
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.955 96.000 107.03
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
2017-09-15 2017-11-01
CVX171117P00110000
CVX171117P00115000
3 115.00 110.00 1.910 210.000 114.71
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
2018-03-13 2018-04-30
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.660 305.000 127.86
2018-05-15 2018-07-02
CVX180720P00125000
CVX180720P00130000
3 130.00 125.00 2.015 -444.000 122.27
2018-07-17 2018-09-04
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.64 -18.000 121.13
2018-09-11 2018-10-29
CVX181116P00110000
CVX181116P00115000
3 115.00 110.00 1.970 -586.500 119.06
2018-11-13 2018-12-31
CVX190118P00110000
CVX190118P00115000
3 115.00 110.00 1.905 -448.500 114.37
2019-01-08 2019-02-25
CVX190315P00105000
CVX190315P00110000
3 110.00 105.00 1.72 486.00 125.31
2019-03-13 2019-04-29
CVX190517P00120000
CVX190517P00125000
3 125.00 120.00 1.875 -712.500 120.52
2019-05-14 2019-07-01
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.575 257.000 125.04
2019-07-16 2019-09-04
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 1.905 -516.000 124.32
2019-09-10 2019-10-28
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.605 -149.000 120.64
2019-11-12 2019-12-30
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.64 70.00 115.58
2020-01-14 2020-03-02
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.61 -603.000 59.39
2020-03-13 2020-04-29
CVX200515P00082500
CVX200515P00085000
7 85.00 82.50 1.075 476.000 89.16
2020-05-15 2020-07-01
CVX200717P00087500
CVX200717P00090000
7 90.00 87.50 1.175 -80.500 87.19
2020-07-14 2020-08-31
CVX200918P00085000
CVX200918P00087500
7 87.50 85.00 1.10 -262.500 78.21
2020-09-16 2020-11-02
CVX201120P00075000
CVX201120P00077500
7 77.50 75.00 1.10 -542.500 85.79
2020-11-13 2020-12-30
CVX210115P00080000
CVX210115P00082500
7 82.50 80.00 1.175 385.000 92.09
2021-01-14 2021-03-02
CVX210319P00092500
CVX210319P00095000
7 95.00 92.50 1.125 598.500 103.38
2021-03-16 2021-05-03
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 1.995 31.500 104.12
2021-05-11 2021-06-28
CVX210716P00100000
CVX210716P00105000
3 105.00 100.00 1.945 -10.500 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
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.075 745.500 111.91
2021-11-16 2022-01-03
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 1.825 396.000 126.91
2022-01-11 2022-02-28
CVX220318P00120000
CVX220318P00125000
3 125.00 120.00 1.765 484.500 161.73
2022-03-15 2022-05-02
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 2.225 -15.000 167.82
2022-05-10 2022-06-27
CVX220715P00155000
CVX220715P00160000
3 160.00 155.00 2.15 -645.000 137.65
2022-07-12 2022-08-29
CVX220916P00135000
CVX220916P00140000
3 140.00 135.00 2.35 664.500 156.45
2022-09-13 2022-10-31
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.200 582.000 182.99
2022-11-15 2023-01-03
CVX230120P00185000
CVX230120P00190000
3 190.00 185.00 2.375 -630.000 180.9
2023-01-10 2023-02-27
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.05 -705.00 152.34
2023-03-14 2023-05-01
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.025 406.500 155.23
2023-05-16 2023-07-03
CVX230721P00150000
CVX230721P00155000
3 155.00 150.00 2.225 367.500 158.69
2023-07-11 2023-08-28
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.275 234.000 166.5
2023-09-12 2023-10-30
CVX231117P00160000
CVX231117P00165000
3 165.00 160.00 1.70 -952.500 144.46
2023-11-14 2024-01-02
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 2.00 402.00 142.24
2024-01-09 2024-02-26
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.000 549.000 155.55
2024-03-12 2024-04-29
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.775 516.000 162.67
2024-05-14 2024-07-01
CVX240719P00160000
CVX240719P00165000
3 165.00 160.00 2.375 -727.500 159.15
2024-07-16 2024-09-03
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.475 -1192.500 145.68
2024-09-10 2024-10-28
CVX241115P00135000
CVX241115P00140000
3 140.00 135.00 2.150 528.000 161.42
2024-11-12 2024-12-30
CVX250117P00150000
CVX250117P00155000
3 155.00 150.00 2.005 -921.000 161.47
2025-01-14 2025-03-03
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 1.900 -81.000 164.75
2025-03-11 2025-04-28
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.05 -667.500 142.1
2025-05-13 2025-06-30
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.75 229.500 150.04