CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.4_37

Trades: 95
Total Profit: 2,178.00
Profit Factor: 1.20
Sharpe: 0.13
Max DD: 2,196.00
WinRate %: 0.00
AvgWin: 210.21
AvgLoss: -313.09
NAV: 12,178.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -375.000 83.21
2008-04-09 2008-05-16
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 220.000 96.62
2008-07-09 2008-08-15
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.50 -360.00 87.8
2008-10-13 2008-11-19
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.55 40.00 70.85
2009-01-07 2009-02-13
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.65 -30.00 64.71
2009-04-08 2009-05-15
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 35.000 68.06
2009-07-08 2009-08-14
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 240.00 72.64
2009-11-05 2009-12-14
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.39 119.000 79.23
2010-07-07 2010-08-13
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.825 355.000 78.46
2011-04-11 2011-05-18
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.41 -159.000 99.17
2011-07-06 2011-08-12
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -460.000 99.63
2011-10-05 2011-11-11
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 337.500 100.86
2011-11-15 2011-12-22
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.75 232.500 106.89
2012-01-04 2012-02-10
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.24 -101.000 110.28
2012-04-04 2012-05-11
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -67.500 104.33
2012-10-12 2012-11-19
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -429.000 109.71
2013-09-09 2013-10-16
CVX131116P00115000
CVX131116P00120000
2 120.00 115.00 1.425 -122.000 120.06
2013-12-11 2014-01-17
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 -110.000 112.68
2014-02-07 2014-03-17
CVX140419P00105000
CVX140419P00110000
2 110.00 105.00 1.455 208.000 123.68
2014-04-11 2014-05-19
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.435 266.000 132.34
2014-08-08 2014-09-15
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.425 -55.000 111.8
2014-10-08 2014-11-14
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.380 41.000 112.93
2014-12-10 2015-01-16
CVX150220P00095000
CVX150220P00100000
2 100.00 95.00 1.395 74.000 108.6
2015-02-04 2015-03-13
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.405 -212.000 109.11
2015-05-05 2015-06-11
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.360 -306.000 93.15
2015-10-07 2015-11-13
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 34.000 89.81
2015-12-08 2016-01-14
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 18.000 86.5
2016-02-02 2016-03-10
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.825 357.500 97.23
2016-03-10 2016-04-18
CVX160520P00087500
CVX160520P00090000
6 90.00 87.50 0.84 381.000 99.79
2016-05-03 2016-06-09
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.725 210.000 107.03
2016-06-09 2016-07-18
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.760 240.000 102.32
2016-08-09 2016-09-15
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.645 20.000 101.3
2016-10-04 2016-11-10
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.67 252.500 118.08
2016-11-11 2016-12-19
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.520 237.500 115.6
2017-01-03 2017-02-09
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -296.00 107.68
2017-02-09 2017-03-20
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.405 -164.000 104.89
2017-05-09 2017-06-15
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 170.000 103.25
2017-07-05 2017-08-11
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 242.500 114.63
2017-10-06 2017-11-13
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 54.000 119.73
2017-11-13 2017-12-20
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.42 238.000 131.3
2018-01-02 2018-02-08
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 -605.000 115.4
2018-02-08 2018-03-19
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.610 169.000 122.31
2018-04-03 2018-05-10
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.23 231.000 124.04
2018-05-10 2018-06-18
CVX180720P00120000
CVX180720P00125000
2 125.00 120.00 1.370 -3.000 122.27
2018-07-10 2018-08-16
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -465.000 121.13
2018-09-04 2018-10-11
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.285 -9.000 119.06
2018-10-11 2018-11-19
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.52 117.000 104.21
2018-12-04 2019-01-10
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.66 -120.00 119.35
2019-02-07 2019-03-18
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.40 253.000 119.86
2019-04-12 2019-05-20
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 156.00 124.93
2019-06-04 2019-07-11
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.565 256.000 115.81
2019-08-07 2019-09-13
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.290 169.000 114.74
2019-10-09 2019-11-15
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.415 253.000 119.68
2019-12-10 2020-01-16
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.385 15.000 109.01
2020-03-04 2020-04-13
CVX200515P00092500
CVX200515P00095000
5 95.00 92.50 0.75 -350.000 89.16
2020-04-13 2020-05-20
CVX200619P00077500
CVX200619P00080000
5 80.00 77.50 0.825 297.500 90.63
2020-06-09 2020-07-16
CVX200821P00095000
CVX200821P00097500
6 97.50 95.00 0.925 -585.000 85.08
2020-08-04 2020-09-10
CVX201016P00080000
CVX201016P00082500
6 82.50 80.00 0.90 -390.000 72.89
2020-09-10 2020-10-19
CVX201120P00072500
CVX201120P00075000
6 75.00 72.50 0.875 -285.000 85.79
2020-11-03 2020-12-10
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.95 552.00 92.09
2020-12-10 2021-01-19
CVX210219P00087500
CVX210219P00090000
6 90.00 87.50 1.05 186.000 95.8
2021-02-02 2021-03-11
CVX210416P00080000
CVX210416P00082500
6 82.50 80.00 0.905 525.000 102.96
2021-03-11 2021-04-19
CVX210521P00100000
CVX210521P00105000
2 105.00 100.00 1.525 -224.000 104.12
2021-05-04 2021-06-10
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.76 250.000 98.62
2021-06-10 2021-07-19
CVX210820P00100000
CVX210820P00105000
2 105.00 100.00 1.645 -546.000 94.3
2021-08-03 2021-09-09
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.975 -360.000 109.61
2021-09-09 2021-10-18
CVX211119P00090000
CVX211119P00092500
6 92.50 90.00 0.865 489.000 111.91
2021-11-09 2021-12-16
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.205 114.000 126.91
2022-01-04 2022-02-10
CVX220318P00110000
CVX220318P00115000
2 115.00 110.00 1.195 201.000 161.73
2022-03-09 2022-04-18
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 1.975 354.000 167.82
2022-05-03 2022-06-09
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 1.725 414.000 137.65
2022-06-09 2022-07-18
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 1.675 -892.500 157.69
2022-08-09 2022-09-15
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 1.775 235.500 173.19
2022-10-04 2022-11-10
CVX221216P00145000
CVX221216P00150000
2 150.00 145.00 1.65 288.000 168.72
2022-11-10 2022-12-19
CVX230120P00170000
CVX230120P00175000
3 175.00 170.00 1.70 -300.000 180.9
2023-01-03 2023-02-09
CVX230317P00165000
CVX230317P00170000
3 170.00 165.00 1.875 -150.000 152.34
2023-02-09 2023-03-20
CVX230421P00160000
CVX230421P00165000
3 165.00 160.00 1.850 -487.500 169.12
2023-04-04 2023-05-11
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.725 -577.500 157.26
2023-05-11 2023-06-20
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.425 66.000 158.69
2023-07-05 2023-08-11
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.235 174.000 166.5
2023-08-11 2023-09-18
CVX231020P00155000
CVX231020P00160000
2 160.00 155.00 1.580 200.000 166.83
2023-10-03 2023-11-09
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.325 -730.000 149.35
2023-11-09 2023-12-18
CVX240119P00135000
CVX240119P00140000
3 140.00 135.00 1.76 402.000 142.24
2024-01-02 2024-02-08
CVX240315P00140000
CVX240315P00145000
2 145.00 140.00 1.545 184.000 155.55
2024-02-08 2024-03-18
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.535 156.000 160
2024-04-09 2024-05-16
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.845 118.500 155.28
2024-06-05 2024-07-12
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.285 91.000 147.27
2024-07-12 2024-08-19
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.185 -251.000 145.68
2024-09-03 2024-10-10
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.340 144.000 161.42
2024-10-10 2024-11-18
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.520 285.000 142.85
2024-12-10 2025-01-17
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.885 283.500 156.92
2025-02-03 2025-03-12
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.435 108.000 137.87
2025-04-08 2025-05-15
CVX250620P00125000
CVX250620P00130000
2 130.00 125.00 1.65 239.000 149.55
2025-06-03 2025-07-10
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.370 236.000 156.55
2025-07-10 2025-08-18
CVX250919P00145000
CVX250919P00150000
2 150.00 145.00 1.65 110.00 0