CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.5_67

Trades: 76
Total Profit: -12,970.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 13,992.00
WinRate %: 0.00
AvgWin: 493.15
AvgLoss: -603.58
NAV: -2,970.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CVX080322P00080000
CVX080322P00085000
3 85.00 80.00 1.775 -537.00 83.21
2008-04-16 2008-06-23
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.525 0 96.62
2008-07-16 2008-09-22
CVX080920P00080000
CVX080920P00085000
3 85.00 80.00 1.825 0 87.8
2008-09-22 2008-11-24
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 1.75 -1500.00 70.49
2008-12-22 2009-02-23
CVX090221P00065000
CVX090221P00070000
3 70.00 65.00 2.10 -1479.00 65.07
2009-04-15 2009-06-22
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.80 0 68.06
2009-06-22 2009-08-24
CVX090822P00060000
CVX090822P00065000
3 65.00 60.00 1.825 0 69.73
2009-09-21 2009-11-23
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 0 76.77
2010-01-13 2010-03-22
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.855 -1500.00 74.98
2010-03-23 2010-05-24
CVX100522P00070000
CVX100522P00075000
3 75.00 70.00 1.79 -156.00 74.48
2010-07-14 2010-09-20
CVX100918P00070000
CVX100918P00072500
6 72.50 70.00 0.965 0 78.46
2010-09-20 2010-11-22
CVX101120P00075000
CVX101120P00080000
3 80.00 75.00 1.725 0 83.94
2011-03-21 2011-05-23
CVX110521P00100000
CVX110521P00105000
3 105.00 100.00 1.905 -729.00 102.57
2011-06-20 2011-08-22
CVX110820P00097500
CVX110820P00100000
7 100.00 97.50 1.08 -1750.00 93.29
2011-08-22 2011-10-24
CVX111022P00090000
CVX111022P00092500
6 92.50 90.00 0.925 0 105.53
2011-11-16 2012-01-23
CVX120121P00097500
CVX120121P00100000
6 100.00 97.50 0.875 0 106.89
2012-03-19 2012-05-21
CVX120519P00105000
CVX120519P00110000
2 110.00 105.00 1.575 -1000.00 98.46
2012-05-21 2012-07-23
CVX120721P00097500
CVX120721P00100000
6 100.00 97.50 0.975 0 109.19
2012-07-24 2012-09-24
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.515 0 117.8
2012-10-17 2012-12-24
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 1.80 -1500.00 109.71
2013-01-10 2013-03-18
CVX130316P00105000
CVX130316P00110000
2 110.00 105.00 1.655 0 119.68
2013-04-17 2013-06-24
CVX130622P00110000
CVX130622P00115000
3 115.00 110.00 1.905 0 118.93
2013-07-18 2013-09-23
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.745 -24.00 124.92
2013-10-21 2013-12-23
CVX131221P00115000
CVX131221P00120000
3 120.00 115.00 1.845 0 122.78
2014-01-21 2014-03-24
CVX140322P00115000
CVX140322P00120000
3 120.00 115.00 1.770 -1311.00 115.63
2014-05-14 2014-07-21
CVX140719P00120000
CVX140719P00125000
2 125.00 120.00 1.475 0 130.39
2014-07-21 2014-09-22
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.575 -1000.00 124.8
2014-10-15 2014-12-22
CVX141220P00105000
CVX141220P00110000
3 110.00 105.00 2.15 0 112.93
2014-12-22 2015-02-20
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.57 34.000 108.6
2015-03-10 2015-05-15
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.425 302.000 108.03
2015-06-16 2015-08-21
CVX150821P00095000
CVX150821P00100000
3 100.00 95.00 1.850 -907.500 75.76
2015-09-15 2015-11-20
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.485 301.000 89.01
2015-12-15 2016-02-19
CVX160219P00085000
CVX160219P00090000
2 90.00 85.00 1.630 -398.000 86.5
2016-03-15 2016-05-20
CVX160520P00092500
CVX160520P00095000
7 95.00 92.50 1.150 805.000 99.79
2016-06-14 2016-08-19
CVX160819P00097500
CVX160819P00100000
6 100.00 97.50 0.925 564.000 102.32
2016-09-13 2016-11-18
CVX161118P00095000
CVX161118P00097500
5 97.50 95.00 0.805 395.000 109.2
2016-11-21 2017-01-20
CVX170120P00105000
CVX170120P00110000
2 110.00 105.00 1.65 332.000 115.6
2017-03-14 2017-05-19
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.42 285.000 106.52
2017-06-14 2017-08-18
CVX170818P00100000
CVX170818P00105000
2 105.00 100.00 1.465 291.000 106.48
2017-09-15 2017-11-17
CVX171117P00110000
CVX171117P00115000
3 115.00 110.00 1.910 495.000 114.71
2017-12-12 2018-02-16
CVX180216P00115000
CVX180216P00120000
3 120.00 115.00 1.85 -942.00 112.14
2018-03-13 2018-05-18
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.660 332.000 127.86
2018-05-21 2018-07-20
CVX180720P00125000
CVX180720P00130000
3 130.00 125.00 1.805 -975.000 122.27
2018-07-20 2018-09-21
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.595 324.000 121.13
2018-10-16 2018-12-21
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.52 -696.00 104.21
2019-01-08 2019-03-15
CVX190315P00105000
CVX190315P00110000
3 110.00 105.00 1.72 513.000 125.31
2019-03-15 2019-05-17
CVX190517P00120000
CVX190517P00125000
3 125.00 120.00 1.780 -808.500 120.52
2019-05-17 2019-07-19
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.530 301.000 125.04
2019-07-19 2019-09-20
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 1.890 402.000 124.32
2019-10-15 2019-12-20
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.71 513.000 119.68
2019-12-20 2020-02-21
CVX200221P00115000
CVX200221P00120000
3 120.00 115.00 1.965 -910.500 109.01
2020-03-13 2020-05-15
CVX200515P00082500
CVX200515P00085000
7 85.00 82.50 1.075 759.500 89.16
2020-05-15 2020-07-17
CVX200717P00087500
CVX200717P00090000
7 90.00 87.50 1.175 -959.000 87.19
2020-07-20 2020-09-18
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.175 -1750.00 78.21
2020-09-21 2020-11-20
CVX201120P00072500
CVX201120P00075000
7 75.00 72.50 1.100 805.000 85.79
2021-01-14 2021-03-19
CVX210319P00092500
CVX210319P00095000
7 95.00 92.50 1.125 791.000 103.38
2021-03-22 2021-05-21
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 1.025 621.000 104.12
2021-06-15 2021-08-20
CVX210820P00105000
CVX210820P00110000
3 110.00 105.00 2.135 -859.500 94.3
2021-09-14 2021-11-19
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.075 759.500 111.91
2021-11-19 2022-01-21
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.575 314.000 126.91
2022-02-07 2022-04-14
CVX220414P00130000
CVX220414P00135000
3 135.00 130.00 1.825 547.500 171.59
2022-04-14 2022-06-17
CVX220617P00165000
CVX220617P00170000
3 170.00 165.00 2.200 -825.000 148.38
2022-06-17 2022-08-19
CVX220819P00145000
CVX220819P00150000
3 150.00 145.00 2.35 709.500 157.69
2022-08-19 2022-10-21
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 1.725 517.500 173.19
2022-11-15 2023-01-20
CVX230120P00185000
CVX230120P00190000
3 190.00 185.00 2.375 -787.500 180.9
2023-02-14 2023-04-21
CVX230421P00170000
CVX230421P00175000
3 175.00 170.00 2.45 -777.000 169.12
2023-05-16 2023-07-21
CVX230721P00150000
CVX230721P00155000
3 155.00 150.00 2.225 667.500 158.69
2023-08-15 2023-10-20
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 2.200 660.000 166.83
2023-11-14 2024-01-19
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 2.00 -232.500 142.24
2024-02-13 2024-04-19
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.975 592.500 160
2024-04-19 2024-06-21
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 2.225 -688.500 155.28
2024-07-16 2024-09-20
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.475 -840.000 145.68
2024-10-15 2024-12-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.705 -330.000 142.85
2024-12-23 2025-02-21
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.54 306.000 156.92
2025-03-11 2025-05-19
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.05 -1500.00 142.1
2025-05-19 2025-07-18
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 2.075 615.000 150.04