CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.3_27

Trades: 88
Total Profit: 3,757.00
Profit Factor: 1.84
Sharpe: 0.28
Max DD: 776.00
WinRate %: 0.00
AvgWin: 128.55
AvgLoss: -186.25
NAV: 13,757.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-06
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.000 -530.000 83.21
2008-04-09 2008-05-06
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 185.000 96.62
2008-07-10 2008-08-06
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.175 -425.000 87.8
2008-10-13 2008-11-10
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.075 90.000 70.85
2008-11-10 2008-12-08
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.175 75.000 71.74
2009-01-07 2009-02-03
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.20 60.00 64.71
2009-04-08 2009-05-05
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 0.95 40.00 68.06
2010-07-07 2010-08-03
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.58 257.500 78.46
2011-07-06 2011-08-02
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -70.000 99.63
2011-10-05 2011-11-01
CVX111217P00082500
CVX111217P00085000
5 85.00 82.50 0.555 175.000 100.86
2012-01-05 2012-02-01
CVX120317P00097500
CVX120317P00100000
4 100.00 97.50 0.485 -110.000 110.28
2012-04-04 2012-05-01
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 170.000 104.33
2012-11-08 2012-12-05
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 87.500 115.24
2014-12-12 2015-01-08
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.185 178.000 108.6
2015-12-08 2016-01-04
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 82.000 86.5
2016-01-07 2016-02-03
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.130 71.000 97.69
2016-02-03 2016-03-01
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.64 157.500 97.23
2016-03-08 2016-04-04
CVX160520P00080000
CVX160520P00082500
5 82.50 80.00 0.62 185.000 99.79
2016-04-05 2016-05-02
CVX160617P00082500
CVX160617P00085000
4 85.00 82.50 0.495 162.000 101.57
2016-05-03 2016-05-31
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.565 115.000 107.03
2016-06-09 2016-07-06
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.560 92.500 102.32
2016-11-11 2016-12-08
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 230.000 115.6
2017-05-09 2017-06-05
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 40.000 103.25
2017-06-06 2017-07-03
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.610 145.000 106.48
2017-07-05 2017-08-01
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 250.00 114.63
2020-03-03 2020-03-30
CVX200515P00080000
CVX200515P00085000
2 85.00 80.00 1.07 -291.000 89.16
2020-04-08 2020-05-05
CVX200619P00072500
CVX200619P00075000
5 75.00 72.50 0.725 260.000 90.63
2020-06-09 2020-07-06
CVX200821P00090000
CVX200821P00092500
5 92.50 90.00 0.745 -315.000 85.08
2020-07-07 2020-08-03
CVX200918P00075000
CVX200918P00077500
5 77.50 75.00 0.735 85.000 78.21
2020-08-04 2020-08-31
CVX201016P00075000
CVX201016P00077500
5 77.50 75.00 0.685 90.000 72.89
2020-09-08 2020-10-05
CVX201120P00065000
CVX201120P00070000
2 70.00 65.00 1.065 -131.000 85.79
2020-10-06 2020-11-02
CVX201218P00062500
CVX201218P00065000
5 65.00 62.50 0.71 30.00 87.19
2020-11-03 2020-11-30
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.67 287.500 92.09
2020-12-08 2021-01-04
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.73 -167.500 95.8
2021-01-05 2021-02-01
CVX210319P00077500
CVX210319P00080000
5 80.00 77.50 0.720 -30.000 103.38
2021-02-02 2021-03-01
CVX210416P00077500
CVX210416P00080000
5 80.00 77.50 0.705 292.500 102.96
2021-03-09 2021-04-05
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.57 -110.00 104.12
2021-04-06 2021-05-03
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.77 177.500 103.03
2021-05-04 2021-06-01
CVX210716P00095000
CVX210716P00097500
5 97.50 95.00 0.53 115.00 98.62
2021-06-08 2021-07-06
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.510 -155.000 94.3
2021-07-06 2021-08-02
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.715 -20.000 96.76
2021-08-03 2021-08-30
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.590 -27.500 109.61
2021-09-07 2021-10-04
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.595 197.500 111.91
2021-10-05 2021-11-01
CVX211217P00095000
CVX211217P00097500
5 97.50 95.00 0.58 245.000 113.6
2021-12-07 2022-01-03
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.11 96.000 133.42
2022-01-05 2022-02-01
CVX220318P00110000
CVX220318P00115000
2 115.00 110.00 1.12 175.000 161.73
2022-02-01 2022-02-28
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.115 134.000 171.59
2022-03-09 2022-04-05
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 1.30 63.000 167.82
2022-04-05 2022-05-02
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 0.98 -74.00 148.38
2022-05-03 2022-05-31
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.225 165.000 137.65
2022-06-07 2022-07-05
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.150 -620.000 157.69
2022-07-05 2022-08-01
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 1.325 214.000 156.45
2022-08-09 2022-09-06
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.375 78.000 173.19
2022-09-06 2022-10-03
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.325 -40.000 182.99
2022-10-04 2022-10-31
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.30 215.000 168.72
2022-11-08 2022-12-05
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.10 -43.000 180.9
2022-12-06 2023-01-03
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 1.250 57.000 162.85
2023-01-03 2023-01-30
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.175 79.000 152.34
2023-02-07 2023-03-06
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.30 -92.00 169.12
2023-03-07 2023-04-03
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.285 124.000 155.23
2023-04-04 2023-05-01
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.275 33.000 157.26
2023-05-09 2023-06-05
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.220 31.000 158.69
2023-06-08 2023-07-05
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.030 -9.000 160.9
2023-07-06 2023-08-02
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.110 138.000 166.5
2023-08-09 2023-09-05
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.03 158.00 166.83
2023-09-05 2023-10-02
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.230 12.000 144.46
2023-10-03 2023-10-30
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.980 -529.000 149.35
2023-11-07 2023-12-04
CVX240119P00130000
CVX240119P00135000
2 135.00 130.00 0.955 83.000 142.24
2023-12-05 2024-01-02
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 1.17 137.000 154.63
2024-01-02 2024-01-29
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.060 36.000 155.55
2024-02-06 2024-03-04
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.180 -2.000 160
2024-03-05 2024-04-01
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 0.955 155.000 162.67
2024-04-09 2024-05-06
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.190 61.000 155.28
2024-05-07 2024-06-03
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.03 -64.000 159.15
2024-06-06 2024-07-03
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.155 60.000 147.27
2024-07-09 2024-08-05
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.025 -235.000 145.68
2024-08-06 2024-09-03
CVX241018P00130000
CVX241018P00135000
2 135.00 130.00 1.11 116.000 150.75
2024-09-04 2024-10-01
CVX241115P00130000
CVX241115P00135000
2 135.00 130.00 1.155 138.000 161.42
2024-10-08 2024-11-04
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.19 144.000 142.85
2024-11-05 2024-12-02
CVX250117P00140000
CVX250117P00145000
2 145.00 140.00 1.070 179.000 161.47
2024-12-10 2025-01-06
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.165 -332.000 156.92
2025-01-07 2025-02-03
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 0.935 59.000 164.75
2025-02-03 2025-03-03
CVX250417P00135000
CVX250417P00140000
2 140.00 135.00 0.94 93.000 137.87
2025-03-04 2025-03-31
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.61 293.000 142.1
2025-04-08 2025-05-05
CVX250620P00120000
CVX250620P00125000
2 125.00 120.00 1.425 113.000 149.55
2025-05-06 2025-06-02
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.055 123.000 150.04
2025-06-04 2025-07-01
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.125 156.000 156.55
2025-07-08 2025-08-04
CVX250919P00140000
CVX250919P00145000
2 145.00 140.00 1.240 9.000 0