CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.5_47

Trades: 93
Total Profit: 1,702.50
Profit Factor: 1.10
Sharpe: 0.05
Max DD: 2,940.00
WinRate %: 0.00
AvgWin: 374.18
AvgLoss: -413.82
NAV: 11,702.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -160.000 83.21
2008-04-09 2008-05-27
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 1.95 517.500 96.62
2008-07-09 2008-08-25
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.25 -630.00 87.8
2008-10-08 2008-11-24
CVX081220P00070000
CVX081220P00075000
3 75.00 70.00 2.40 135.00 70.85
2009-01-07 2009-02-23
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.15 -705.00 64.71
2009-04-08 2009-05-26
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 75.000 68.06
2009-07-08 2009-08-24
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 280.000 72.64
2009-10-07 2009-11-23
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.775 501.000 76.9
2010-01-06 2010-02-22
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.915 -745.500 74.98
2010-04-12 2010-06-01
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.645 -506.000 75.52
2010-07-07 2010-08-23
CVX100918P00067500
CVX100918P00070000
7 70.00 67.50 1.130 668.500 78.46
2010-11-10 2010-12-27
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.775 466.500 93.78
2011-01-06 2011-02-22
CVX110319P00085000
CVX110319P00090000
2 90.00 85.00 1.64 297.000 102.8
2011-04-08 2011-05-25
CVX110618P00105000
CVX110618P00110000
3 110.00 105.00 2.000 -516.000 99.17
2011-07-06 2011-08-22
CVX110917P00100000
CVX110917P00105000
3 105.00 100.00 1.835 -709.500 99.63
2011-10-05 2011-11-21
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.075 101.500 100.86
2012-01-04 2012-02-21
CVX120317P00105000
CVX120317P00110000
3 110.00 105.00 1.90 -9.000 110.28
2012-04-04 2012-05-21
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.75 -460.500 104.33
2012-07-11 2012-08-27
CVX120922P00100000
CVX120922P00105000
3 105.00 100.00 1.840 466.500 117.8
2012-10-12 2012-11-28
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -368.000 109.71
2013-01-02 2013-02-19
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.715 460.500 119.68
2013-04-10 2013-05-28
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.97 517.500 118.93
2013-06-05 2013-07-22
CVX130817P00115000
CVX130817P00120000
2 120.00 115.00 1.625 278.000 119.88
2013-08-12 2013-09-30
CVX131019P00115000
CVX131019P00120000
2 120.00 115.00 1.460 117.000 119.65
2013-10-09 2013-11-25
CVX131221P00110000
CVX131221P00115000
3 115.00 110.00 1.730 495.000 122.78
2013-12-11 2014-01-27
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 -346.000 112.68
2014-02-06 2014-03-25
CVX140419P00105000
CVX140419P00110000
2 110.00 105.00 1.655 308.000 123.68
2014-04-10 2014-05-27
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.455 277.000 132.34
2014-06-10 2014-07-28
CVX140816P00120000
CVX140816P00125000
3 125.00 120.00 1.75 481.500 126.1
2014-08-06 2014-09-22
CVX141018P00120000
CVX141018P00125000
3 125.00 120.00 1.88 -3.00 111.8
2014-10-08 2014-11-24
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.380 133.000 112.93
2014-12-09 2015-01-26
CVX150220P00100000
CVX150220P00105000
3 105.00 100.00 1.67 204.00 108.6
2015-02-03 2015-03-23
CVX150417P00105000
CVX150417P00110000
3 110.00 105.00 1.955 -279.000 109.11
2015-04-08 2015-05-26
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.59 -72.00 99.47
2015-06-09 2015-07-27
CVX150821P00095000
CVX150821P00100000
3 100.00 95.00 1.805 -913.500 75.76
2015-08-04 2015-09-21
CVX151016P00080000
CVX151016P00085000
3 85.00 80.00 1.965 -513.000 91.29
2015-10-06 2015-11-23
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.555 179.000 89.81
2015-12-08 2016-01-25
CVX160219P00080000
CVX160219P00085000
3 85.00 80.00 1.750 -345.000 86.5
2016-02-02 2016-03-21
CVX160415P00080000
CVX160415P00082500
7 82.50 80.00 1.225 819.000 97.23
2016-04-05 2016-05-23
CVX160617P00090000
CVX160617P00092500
6 92.50 90.00 1.025 501.000 101.57
2016-06-07 2016-07-25
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.710 60.000 102.32
2016-08-09 2016-09-26
CVX161021P00097500
CVX161021P00100000
6 100.00 97.50 0.925 -111.000 101.3
2016-10-04 2016-11-21
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.895 483.000 118.08
2016-12-06 2017-01-23
CVX170217P00105000
CVX170217P00110000
2 110.00 105.00 1.39 175.000 110.33
2017-02-07 2017-03-27
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.60 -252.00 104.89
2017-04-10 2017-05-30
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 2.045 -628.500 108.35
2017-06-06 2017-07-24
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.610 60.000 106.48
2017-08-08 2017-09-25
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 1.780 501.000 118.64
2017-10-06 2017-11-22
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 105.000 119.73
2017-12-05 2018-01-22
CVX180216P00115000
CVX180216P00120000
3 120.00 115.00 1.795 504.000 112.14
2018-02-06 2018-03-26
CVX180420P00110000
CVX180420P00115000
3 115.00 110.00 1.72 114.000 122.31
2018-04-03 2018-05-21
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.99 586.500 124.04
2018-06-05 2018-07-23
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.47 -29.000 117.8
2018-08-07 2018-09-24
CVX181019P00120000
CVX181019P00125000
3 125.00 120.00 1.89 -97.500 118.14
2018-10-09 2018-11-26
CVX181221P00120000
CVX181221P00125000
2 125.00 120.00 1.645 -511.000 104.21
2018-12-04 2019-01-22
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.66 -168.00 119.35
2019-02-04 2019-03-25
CVX190418P00115000
CVX190418P00120000
3 120.00 115.00 1.975 346.500 119.86
2019-04-09 2019-05-28
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.785 -594.000 124.93
2019-06-04 2019-07-22
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.565 268.000 115.81
2019-08-06 2019-09-23
CVX191018P00115000
CVX191018P00120000
3 120.00 115.00 2.025 481.500 114.74
2019-10-08 2019-11-25
CVX191220P00105000
CVX191220P00110000
3 110.00 105.00 1.740 465.000 119.68
2019-12-10 2020-01-27
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.385 -408.000 109.01
2020-03-04 2020-04-20
CVX200515P00095000
CVX200515P00097500
5 97.50 95.00 0.80 -512.500 89.16
2020-06-09 2020-07-27
CVX200821P00097500
CVX200821P00100000
6 100.00 97.50 1.025 -675.000 85.08
2020-08-04 2020-09-21
CVX201016P00085000
CVX201016P00087500
7 87.50 85.00 1.225 -857.500 72.89
2020-10-12 2020-11-30
CVX201218P00072500
CVX201218P00075000
7 75.00 72.50 1.20 759.500 87.19
2020-12-11 2021-01-27
CVX210219P00090000
CVX210219P00092500
7 92.50 90.00 1.100 -420.000 95.8
2021-03-09 2021-04-26
CVX210521P00105000
CVX210521P00110000
3 110.00 105.00 2.225 -630.000 104.12
2021-05-04 2021-06-21
CVX210716P00100000
CVX210716P00105000
3 105.00 100.00 2.045 184.500 98.62
2021-07-06 2021-08-23
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.905 -363.000 96.76
2021-09-08 2021-10-25
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 1.05 618.000 111.91
2021-11-09 2021-12-27
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.000 369.000 126.91
2022-01-04 2022-02-22
CVX220318P00115000
CVX220318P00120000
3 120.00 115.00 1.860 436.500 161.73
2022-03-08 2022-04-25
CVX220520P00165000
CVX220520P00170000
3 170.00 165.00 2.150 -502.500 167.82
2022-05-03 2022-06-21
CVX220715P00155000
CVX220715P00160000
3 160.00 155.00 2.100 -210.000 137.65
2022-07-05 2022-08-22
CVX220916P00140000
CVX220916P00145000
3 145.00 140.00 2.450 549.000 156.45
2022-09-06 2022-10-24
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.475 474.000 182.99
2022-11-08 2022-12-27
CVX230120P00180000
CVX230120P00185000
3 185.00 180.00 2.20 -180.000 180.9
2023-01-03 2023-02-21
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.225 -622.500 152.34
2023-03-07 2023-04-24
CVX230519P00160000
CVX230519P00165000
3 165.00 160.00 2.15 354.000 155.23
2023-05-09 2023-06-26
CVX230721P00155000
CVX230721P00160000
3 160.00 155.00 2.150 -307.500 158.69
2023-07-05 2023-08-21
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.775 282.000 166.5
2023-09-05 2023-10-23
CVX231117P00160000
CVX231117P00165000
3 165.00 160.00 1.750 -345.000 144.46
2023-11-07 2023-12-26
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 2.150 495.000 142.24
2024-01-02 2024-02-20
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 2.15 366.000 155.55
2024-03-05 2024-04-22
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.075 504.000 162.67
2024-05-08 2024-06-24
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.70 -36.000 159.15
2024-07-09 2024-08-26
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.425 -337.500 145.68
2024-09-03 2024-10-21
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.925 312.000 161.42
2024-11-05 2024-12-23
CVX250117P00150000
CVX250117P00155000
3 155.00 150.00 2.375 -712.500 161.47
2025-01-07 2025-02-24
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 2.250 522.000 164.75
2025-03-04 2025-04-21
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.525 -505.000 142.1
2025-05-06 2025-06-23
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.050 531.000 150.04