CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.3_17

Trades: 88
Total Profit: 2,032.00
Profit Factor: 1.42
Sharpe: 0.18
Max DD: 969.00
WinRate %: 0.00
AvgWin: 112.02
AvgLoss: -177.83
NAV: 12,032.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-01-28
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.000 -275.000 83.21
2008-04-09 2008-04-28
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 100.00 96.62
2008-07-10 2008-07-28
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.175 -495.000 87.8
2008-10-13 2008-10-30
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.075 45.000 70.85
2008-11-05 2008-11-24
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.20 -10.00 71.74
2009-01-07 2009-01-26
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.20 15.000 64.71
2009-04-08 2009-04-27
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.95 0.00 68.06
2010-07-07 2010-07-26
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.58 207.500 78.46
2011-07-06 2011-07-25
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 105.000 99.63
2011-10-05 2011-10-24
CVX111217P00082500
CVX111217P00085000
5 85.00 82.50 0.555 215.000 100.86
2012-01-05 2012-01-23
CVX120317P00097500
CVX120317P00100000
4 100.00 97.50 0.485 26.000 110.28
2012-04-04 2012-04-23
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -112.500 104.33
2012-11-08 2012-11-26
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 70.000 115.24
2014-12-12 2014-12-29
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.185 197.000 108.6
2015-12-08 2015-12-28
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 110.000 86.5
2016-01-07 2016-01-25
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.130 -1.000 97.69
2016-02-02 2016-02-19
CVX160415P00070000
CVX160415P00072500
5 72.50 70.00 0.575 180.000 97.23
2016-03-08 2016-03-28
CVX160520P00080000
CVX160520P00082500
5 82.50 80.00 0.62 190.000 99.79
2016-04-05 2016-04-22
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.495 130.000 101.57
2016-05-03 2016-05-20
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.565 37.500 107.03
2016-06-09 2016-06-27
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.560 -97.500 102.32
2016-11-11 2016-11-28
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 157.500 115.6
2017-05-09 2017-05-26
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 80.000 103.25
2017-06-06 2017-06-23
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.610 52.500 106.48
2017-07-05 2017-07-24
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 -15.000 114.63
2020-03-03 2020-03-20
CVX200515P00080000
CVX200515P00085000
2 85.00 80.00 1.07 -661.000 89.16
2020-04-08 2020-04-27
CVX200619P00072500
CVX200619P00075000
5 75.00 72.50 0.725 142.500 90.63
2020-06-09 2020-06-26
CVX200821P00090000
CVX200821P00092500
5 92.50 90.00 0.745 -427.500 85.08
2020-07-07 2020-07-24
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.735 202.500 78.21
2020-08-04 2020-08-21
CVX201016P00075000
CVX201016P00077500
5 77.50 75.00 0.685 125.000 72.89
2020-09-08 2020-09-25
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 1.065 -150.000 85.79
2020-10-06 2020-10-23
CVX201218P00062500
CVX201218P00065000
5 65.00 62.50 0.71 77.500 87.19
2020-11-03 2020-11-20
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.67 237.500 92.09
2020-12-08 2020-12-28
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.73 -135.000 95.8
2021-01-05 2021-01-22
CVX210319P00077500
CVX210319P00080000
5 80.00 77.50 0.720 160.000 103.38
2021-02-02 2021-02-19
CVX210416P00077500
CVX210416P00080000
5 80.00 77.50 0.705 242.500 102.96
2021-03-09 2021-03-26
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.57 -32.500 104.12
2021-04-06 2021-04-23
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.77 -42.500 103.03
2021-05-04 2021-05-21
CVX210716P00095000
CVX210716P00097500
5 97.50 95.00 0.53 17.500 98.62
2021-06-08 2021-06-25
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.510 -15.000 94.3
2021-07-06 2021-07-23
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.715 -185.000 96.76
2021-08-03 2021-08-20
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.590 -255.000 109.61
2021-09-07 2021-09-24
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.595 130.000 111.91
2021-10-05 2021-10-22
CVX211217P00095000
CVX211217P00097500
5 97.50 95.00 0.58 207.500 113.6
2021-12-07 2021-12-27
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.11 68.000 133.42
2022-01-05 2022-01-24
CVX220318P00110000
CVX220318P00115000
2 115.00 110.00 1.12 81.000 161.73
2022-02-01 2022-02-18
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.115 14.000 171.59
2022-03-09 2022-03-28
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.30 108.00 167.82
2022-04-05 2022-04-22
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 0.98 -64.00 148.38
2022-05-03 2022-05-20
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.225 73.000 137.65
2022-06-07 2022-06-24
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.150 -545.000 157.69
2022-07-05 2022-07-22
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 1.325 68.000 156.45
2022-08-09 2022-08-26
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.375 128.000 173.19
2022-09-06 2022-09-23
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.325 -165.000 182.99
2022-10-04 2022-10-21
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.30 158.000 168.72
2022-11-08 2022-11-25
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.10 36.000 180.9
2022-12-06 2022-12-23
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.250 85.000 162.85
2023-01-03 2023-01-20
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.175 126.000 152.34
2023-02-07 2023-02-24
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.30 -195.000 169.12
2023-03-07 2023-03-24
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.285 -138.000 155.23
2023-04-04 2023-04-21
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.275 43.000 157.26
2023-05-09 2023-05-26
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.220 -25.000 158.69
2023-06-08 2023-06-26
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.030 -77.000 160.9
2023-07-06 2023-07-24
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.110 149.000 166.5
2023-08-09 2023-08-28
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.03 74.000 166.83
2023-09-05 2023-09-22
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.230 9.000 144.46
2023-10-03 2023-10-20
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.980 11.000 149.35
2023-11-07 2023-11-24
CVX240119P00130000
CVX240119P00135000
2 135.00 130.00 0.955 76.000 142.24
2023-12-05 2023-12-22
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.17 137.000 154.63
2024-01-02 2024-01-19
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.060 -140.000 155.55
2024-02-06 2024-02-23
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.180 110.000 160
2024-03-05 2024-03-22
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.955 109.000 162.67
2024-04-09 2024-04-26
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.190 85.000 155.28
2024-05-07 2024-05-24
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.03 -57.000 159.15
2024-06-06 2024-06-24
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.155 91.000 147.27
2024-07-09 2024-07-26
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.025 77.000 145.68
2024-08-06 2024-08-23
CVX241018P00130000
CVX241018P00135000
2 135.00 130.00 1.11 160.00 150.75
2024-09-04 2024-09-23
CVX241115P00130000
CVX241115P00135000
2 135.00 130.00 1.155 140.000 161.42
2024-10-08 2024-10-25
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.19 61.000 142.85
2024-11-05 2024-11-22
CVX250117P00140000
CVX250117P00145000
2 145.00 140.00 1.070 180.000 161.47
2024-12-10 2024-12-27
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.165 -432.000 156.92
2025-01-07 2025-01-24
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 0.935 110.000 164.75
2025-02-03 2025-02-20
CVX250417P00135000
CVX250417P00140000
2 140.00 135.00 0.94 146.00 137.87
2025-03-04 2025-03-21
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.61 276.00 142.1
2025-04-08 2025-04-25
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.425 148.000 149.55
2025-05-06 2025-05-27
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.055 107.000 150.04
2025-06-04 2025-06-23
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.125 164.000 156.55
2025-07-08 2025-07-25
CVX250919P00140000
CVX250919P00145000
2 145.00 140.00 1.240 87.000 0