CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.4_57

Trades: 80
Total Profit: -545.00
Profit Factor: 0.96
Sharpe: 0.01
Max DD: 4,068.50
WinRate %: 0.00
AvgWin: 297.63
AvgLoss: -440.41
NAV: 9,455.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -145.000 83.21
2008-04-09 2008-06-05
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 235.000 96.62
2008-07-09 2008-09-04
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.50 -590.00 87.8
2008-10-13 2008-12-09
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.55 235.000 70.85
2009-01-07 2009-03-05
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.65 -630.00 64.71
2009-04-08 2009-06-04
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 275.000 68.06
2009-07-08 2009-09-03
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 280.00 72.64
2009-11-05 2010-01-04
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.39 256.000 79.23
2010-07-07 2010-09-02
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.825 400.000 78.46
2011-04-11 2011-06-07
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.41 -496.00 99.17
2011-07-06 2011-09-01
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -282.500 99.63
2011-10-05 2011-12-01
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 367.500 100.86
2012-01-04 2012-03-01
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.24 197.000 110.28
2012-04-04 2012-05-31
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 -325.000 104.33
2012-10-12 2012-12-10
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -261.000 109.71
2013-09-09 2013-11-05
CVX131116P00115000
CVX131116P00120000
2 120.00 115.00 1.425 -223.000 120.06
2013-12-11 2014-02-06
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 -661.000 112.68
2014-02-07 2014-04-07
CVX140419P00105000
CVX140419P00110000
2 110.00 105.00 1.455 285.000 123.68
2014-04-11 2014-06-09
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.435 283.000 132.34
2014-08-08 2014-10-06
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.425 -607.000 111.8
2014-10-08 2014-12-04
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.380 -219.000 112.93
2014-12-10 2015-02-05
CVX150220P00095000
CVX150220P00100000
2 100.00 95.00 1.395 237.000 108.6
2015-03-06 2015-05-04
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.350 259.000 108.03
2015-05-05 2015-07-01
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.360 -718.000 93.15
2015-10-07 2015-12-03
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 148.000 89.81
2015-12-08 2016-02-03
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 59.000 86.5
2016-02-03 2016-03-31
CVX160415P00077500
CVX160415P00080000
5 80.00 77.50 0.785 385.000 97.23
2016-04-05 2016-06-01
CVX160617P00087500
CVX160617P00090000
6 90.00 87.50 0.84 492.00 101.57
2016-06-07 2016-08-03
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.710 -110.000 102.32
2016-08-09 2016-10-05
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.645 222.500 101.3
2016-10-05 2016-12-01
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.825 402.500 118.08
2016-12-06 2017-02-01
CVX170217P00105000
CVX170217P00110000
2 110.00 105.00 1.39 38.000 110.33
2017-02-09 2017-04-07
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.405 -36.000 104.89
2017-05-09 2017-07-05
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 195.000 103.25
2017-07-05 2017-08-31
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 285.00 114.63
2017-10-06 2017-12-04
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 258.000 119.73
2018-01-02 2018-02-28
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 -680.000 115.4
2018-03-06 2018-05-02
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.38 266.00 127.86
2018-05-09 2018-07-05
CVX180720P00120000
CVX180720P00125000
2 125.00 120.00 1.395 -70.000 122.27
2018-07-10 2018-09-05
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -481.000 121.13
2018-09-05 2018-11-01
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.275 -358.000 119.06
2018-11-09 2019-01-07
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.24 -219.000 114.37
2019-01-07 2019-03-05
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.66 332.00 125.31
2019-03-05 2019-05-01
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.315 -273.000 120.52
2019-05-07 2019-07-03
CVX190719P00110000
CVX190719P00115000
2 115.00 110.00 1.455 280.000 125.04
2019-08-07 2019-10-03
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.290 -143.000 114.74
2019-10-09 2019-12-05
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.415 241.000 119.68
2019-12-10 2020-02-05
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.385 -508.000 109.01
2020-03-04 2020-04-30
CVX200515P00092500
CVX200515P00095000
5 95.00 92.50 0.75 -472.500 89.16
2020-06-09 2020-08-05
CVX200821P00095000
CVX200821P00097500
6 97.50 95.00 0.925 -975.000 85.08
2020-08-05 2020-10-01
CVX201016P00080000
CVX201016P00082500
6 82.50 80.00 0.87 -978.000 72.89
2020-10-06 2020-12-02
CVX201218P00067500
CVX201218P00070000
6 70.00 67.50 0.950 570.000 87.19
2020-12-08 2021-02-03
CVX210219P00085000
CVX210219P00087500
6 87.50 85.00 0.95 -33.000 95.8
2021-02-03 2021-04-01
CVX210416P00082500
CVX210416P00085000
6 85.00 82.50 1.00 594.00 102.96
2021-04-07 2021-06-03
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.920 480.000 103.03
2021-06-08 2021-08-04
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.680 -636.000 94.3
2021-08-04 2021-09-30
CVX211015P00095000
CVX211015P00097500
6 97.50 95.00 0.95 330.00 109.61
2021-10-05 2021-12-01
CVX211217P00097500
CVX211217P00100000
5 100.00 97.50 0.76 315.00 113.6
2021-12-07 2022-02-02
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 1.725 504.000 133.42
2022-02-02 2022-03-31
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.52 301.000 171.59
2022-04-05 2022-06-01
CVX220617P00150000
CVX220617P00155000
2 155.00 150.00 1.575 279.000 148.38
2022-06-07 2022-08-03
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 1.725 -915.000 157.69
2022-08-09 2022-10-05
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 1.775 279.000 173.19
2022-10-05 2022-12-01
CVX221216P00145000
CVX221216P00150000
2 150.00 145.00 1.55 306.00 168.72
2022-12-06 2023-02-01
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.625 130.000 162.85
2023-02-07 2023-04-05
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 1.75 9.00 169.12
2023-04-05 2023-06-01
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.600 -590.000 157.26
2023-06-06 2023-08-02
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.34 195.000 160.9
2023-08-08 2023-10-04
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.48 196.00 166.83
2023-10-04 2023-11-30
CVX231215P00155000
CVX231215P00160000
3 160.00 155.00 1.725 -982.500 149.35
2023-12-05 2024-01-31
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.685 306.000 154.63
2024-02-06 2024-04-03
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.730 489.000 160
2024-04-09 2024-06-05
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.845 -435.000 155.28
2024-06-05 2024-08-01
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.285 -10.000 147.27
2024-08-06 2024-10-02
CVX241018P00135000
CVX241018P00140000
3 140.00 135.00 1.75 466.500 150.75
2024-10-08 2024-12-04
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.675 487.500 142.85
2024-12-10 2025-02-05
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.885 -405.000 156.92
2025-02-05 2025-04-03
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.665 158.000 137.87
2025-04-08 2025-06-04
CVX250620P00125000
CVX250620P00130000
2 130.00 125.00 1.65 261.000 149.55
2025-06-04 2025-07-31
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.700 513.000 156.55