CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.5_57

Trades: 95
Total Profit: 501.00
Profit Factor: 1.02
Sharpe: 0.09
Max DD: 3,922.00
WinRate %: 0.00
AvgWin: 409.88
AvgLoss: -575.71
NAV: 10,501.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
CVX080322P00080000
CVX080322P00085000
3 85.00 80.00 1.775 345.000 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
CVX080920P00080000
CVX080920P00085000
3 85.00 80.00 1.825 -157.500 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
CVX090117P00070000
CVX090117P00075000
3 75.00 70.00 2.20 -510.00 71.74
2009-01-14 2009-03-12
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.20 -615.00 64.71
2009-04-15 2009-06-11
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.80 525.000 68.06
2009-06-22 2009-08-18
CVX090822P00060000
CVX090822P00065000
3 65.00 60.00 1.825 502.500 69.73
2009-09-21 2009-11-17
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 284.000 76.77
2010-01-13 2010-03-11
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.855 -859.500 74.98
2010-03-23 2010-05-19
CVX100522P00070000
CVX100522P00075000
3 75.00 70.00 1.79 459.000 74.48
2010-07-14 2010-09-09
CVX100918P00070000
CVX100918P00072500
6 72.50 70.00 0.965 561.000 78.46
2010-09-20 2010-11-16
CVX101120P00075000
CVX101120P00080000
3 80.00 75.00 1.725 477.000 83.94
2011-03-21 2011-05-17
CVX110521P00100000
CVX110521P00105000
3 105.00 100.00 1.905 -588.000 102.57
2011-06-20 2011-08-16
CVX110820P00097500
CVX110820P00100000
7 100.00 97.50 1.08 -385.000 93.29
2011-08-22 2011-10-18
CVX111022P00090000
CVX111022P00092500
6 92.50 90.00 0.925 552.000 105.53
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
CVX120218P00097500
CVX120218P00100000
7 100.00 97.50 1.090 752.500 106.66
2012-03-19 2012-05-15
CVX120519P00105000
CVX120519P00110000
2 110.00 105.00 1.575 -680.000 98.46
2012-05-21 2012-07-17
CVX120721P00097500
CVX120721P00100000
6 100.00 97.50 0.975 576.000 109.19
2012-07-24 2012-09-19
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.515 302.000 117.8
2012-10-17 2012-12-13
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 1.80 -892.500 109.71
2013-01-10 2013-03-08
CVX130316P00105000
CVX130316P00110000
2 110.00 105.00 1.655 329.000 119.68
2013-03-14 2013-05-10
CVX130518P00115000
CVX130518P00120000
3 120.00 115.00 1.82 478.500 123.42
2013-05-20 2013-07-16
CVX130720P00120000
CVX130720P00125000
3 125.00 120.00 1.675 165.000 126.91
2013-07-18 2013-09-13
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.745 148.500 124.92
2013-10-21 2013-12-17
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.845 115.500 122.78
2013-12-18 2014-02-13
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.520 -673.000 112.68
2014-03-12 2014-05-08
CVX140517P00110000
CVX140517P00115000
3 115.00 110.00 1.755 526.500 123.18
2014-05-14 2014-07-10
CVX140719P00120000
CVX140719P00125000
2 125.00 120.00 1.475 280.000 130.39
2014-07-16 2014-09-11
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.700 -871.500 124.8
2014-09-17 2014-11-13
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 2.005 -973.500 118.58
2014-11-13 2015-01-09
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.565 -535.000 105.12
2015-01-13 2015-03-11
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 2.100 94.500 107.03
2015-03-11 2015-05-07
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.315 253.000 108.03
2015-05-12 2015-07-08
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.37 -741.000 93.15
2015-07-14 2015-09-09
CVX150918P00090000
CVX150918P00095000
3 95.00 90.00 1.67 -961.500 77.74
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
CVX160318P00080000
CVX160318P00082500
7 82.50 80.00 1.10 742.000 97.69
2016-03-15 2016-05-11
CVX160520P00092500
CVX160520P00095000
7 95.00 92.50 1.150 724.500 99.79
2016-05-11 2016-07-07
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.94 408.000 107.03
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
2017-09-15 2017-11-13
CVX171117P00110000
CVX171117P00115000
3 115.00 110.00 1.910 496.500 114.71
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
2018-03-13 2018-05-09
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.660 329.000 127.86
2018-05-15 2018-07-11
CVX180720P00125000
CVX180720P00130000
3 130.00 125.00 2.015 -630.000 122.27
2018-07-17 2018-09-12
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.64 -337.000 121.13
2018-09-12 2018-11-08
CVX181116P00110000
CVX181116P00115000
3 115.00 110.00 1.815 421.500 119.06
2018-11-13 2019-01-09
CVX190118P00110000
CVX190118P00115000
3 115.00 110.00 1.905 3.000 114.37
2019-01-09 2019-03-07
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.495 297.000 125.31
2019-03-13 2019-05-09
CVX190517P00120000
CVX190517P00125000
3 125.00 120.00 1.875 -445.500 120.52
2019-05-14 2019-07-10
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.575 308.000 125.04
2019-07-16 2019-09-11
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 1.905 -306.000 124.32
2019-09-11 2019-11-07
CVX191115P00115000
CVX191115P00120000
3 120.00 115.00 1.675 292.500 120.64
2019-11-12 2020-01-08
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.64 -108.000 115.58
2020-01-14 2020-03-11
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.61 -523.000 59.39
2020-03-13 2020-05-11
CVX200515P00082500
CVX200515P00085000
7 85.00 82.50 1.075 710.500 89.16
2020-05-15 2020-07-13
CVX200717P00087500
CVX200717P00090000
7 90.00 87.50 1.175 -479.500 87.19
2020-07-14 2020-09-09
CVX200918P00085000
CVX200918P00087500
7 87.50 85.00 1.10 -927.500 78.21
2020-09-16 2020-11-12
CVX201120P00075000
CVX201120P00077500
7 77.50 75.00 1.10 350.00 85.79
2020-11-13 2021-01-11
CVX210115P00080000
CVX210115P00082500
7 82.50 80.00 1.175 829.500 92.09
2021-01-14 2021-03-12
CVX210319P00092500
CVX210319P00095000
7 95.00 92.50 1.125 794.500 103.38
2021-03-16 2021-05-12
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 1.995 202.500 104.12
2021-05-12 2021-07-08
CVX210716P00100000
CVX210716P00105000
3 105.00 100.00 2.01 -118.500 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
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.075 735.000 111.91
2021-11-16 2022-01-12
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 1.825 541.500 126.91
2022-01-12 2022-03-10
CVX220318P00120000
CVX220318P00125000
3 125.00 120.00 1.815 544.500 161.73
2022-03-15 2022-05-11
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 2.225 181.500 167.82
2022-05-11 2022-07-07
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.475 -750.000 137.65
2022-07-12 2022-09-07
CVX220916P00135000
CVX220916P00140000
3 140.00 135.00 2.35 658.500 156.45
2022-09-13 2022-11-09
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.200 610.500 182.99
2022-11-15 2023-01-11
CVX230120P00185000
CVX230120P00190000
3 190.00 185.00 2.375 -742.500 180.9
2023-01-11 2023-03-09
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.150 -817.500 152.34
2023-03-14 2023-05-10
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.025 -268.500 155.23
2023-05-16 2023-07-12
CVX230721P00150000
CVX230721P00155000
3 155.00 150.00 2.225 570.000 158.69
2023-07-12 2023-09-07
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.05 577.500 166.5
2023-09-12 2023-11-08
CVX231117P00160000
CVX231117P00165000
3 165.00 160.00 1.70 -975.000 144.46
2023-11-14 2024-01-10
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 2.00 133.500 142.24
2024-01-10 2024-03-07
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.175 534.000 155.55
2024-03-12 2024-05-08
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.775 520.500 162.67
2024-05-14 2024-07-10
CVX240719P00160000
CVX240719P00165000
3 165.00 160.00 2.375 -615.000 159.15
2024-07-16 2024-09-11
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.475 -525.000 145.68
2024-09-11 2024-11-07
CVX241115P00130000
CVX241115P00135000
2 135.00 130.00 1.485 308.000 161.42
2024-11-12 2025-01-08
CVX250117P00150000
CVX250117P00155000
3 155.00 150.00 2.005 -439.500 161.47
2025-01-14 2025-03-12
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 1.900 -109.500 164.75
2025-03-12 2025-05-08
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.650 -645.000 142.1
2025-05-13 2025-07-09
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.75 523.500 150.04