CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.5_57

Trades: 93
Total Profit: -1,768.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 4,763.50
WinRate %: 0.00
AvgWin: 398.57
AvgLoss: -504.58
NAV: 8,231.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -145.000 83.21
2008-04-09 2008-06-05
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 1.95 562.500 96.62
2008-07-09 2008-09-04
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.25 -780.00 87.8
2008-10-08 2008-12-04
CVX081220P00070000
CVX081220P00075000
3 75.00 70.00 2.40 0.00 70.85
2009-01-07 2009-03-05
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.15 -855.00 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
2009-10-07 2009-12-03
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.775 505.500 76.9
2010-01-06 2010-03-04
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.915 -831.000 74.98
2010-04-12 2010-06-08
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.645 -631.000 75.52
2010-07-07 2010-09-02
CVX100918P00067500
CVX100918P00070000
7 70.00 67.50 1.130 763.000 78.46
2010-11-10 2011-01-06
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.775 502.500 93.78
2011-01-06 2011-03-04
CVX110319P00085000
CVX110319P00090000
2 90.00 85.00 1.64 324.00 102.8
2011-04-08 2011-06-06
CVX110618P00105000
CVX110618P00110000
3 110.00 105.00 2.000 -855.000 99.17
2011-07-06 2011-09-01
CVX110917P00100000
CVX110917P00105000
3 105.00 100.00 1.835 -552.000 99.63
2011-10-05 2011-12-01
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.075 574.000 100.86
2012-01-04 2012-03-01
CVX120317P00105000
CVX120317P00110000
3 110.00 105.00 1.90 180.000 110.28
2012-04-04 2012-05-31
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.75 -685.500 104.33
2012-07-11 2012-09-06
CVX120922P00100000
CVX120922P00105000
3 105.00 100.00 1.840 528.000 117.8
2012-10-12 2012-12-10
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -261.000 109.71
2013-01-02 2013-02-28
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.715 483.000 119.68
2013-04-10 2013-06-06
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.97 252.000 118.93
2013-06-06 2013-08-02
CVX130817P00115000
CVX130817P00120000
3 120.00 115.00 1.83 492.00 119.88
2013-08-12 2013-10-08
CVX131019P00115000
CVX131019P00120000
2 120.00 115.00 1.460 -245.000 119.65
2013-10-09 2013-12-05
CVX131221P00110000
CVX131221P00115000
3 115.00 110.00 1.730 477.000 122.78
2013-12-11 2014-02-06
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 -661.000 112.68
2014-02-06 2014-04-04
CVX140419P00105000
CVX140419P00110000
2 110.00 105.00 1.655 325.000 123.68
2014-04-10 2014-06-06
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.455 289.000 132.34
2014-06-10 2014-08-06
CVX140816P00120000
CVX140816P00125000
3 125.00 120.00 1.75 124.500 126.1
2014-08-06 2014-10-02
CVX141018P00120000
CVX141018P00125000
3 125.00 120.00 1.88 -763.500 111.8
2014-10-08 2014-12-04
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.380 -219.000 112.93
2014-12-09 2015-02-04
CVX150220P00100000
CVX150220P00105000
3 105.00 100.00 1.67 208.500 108.6
2015-02-04 2015-04-02
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.405 56.000 109.11
2015-04-08 2015-06-04
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.59 -267.000 99.47
2015-06-09 2015-08-05
CVX150821P00095000
CVX150821P00100000
3 100.00 95.00 1.805 -943.500 75.76
2015-08-06 2015-10-02
CVX151016P00080000
CVX151016P00085000
3 85.00 80.00 1.95 -280.500 91.29
2015-10-06 2015-12-02
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.555 214.000 89.81
2015-12-08 2016-02-03
CVX160219P00080000
CVX160219P00085000
3 85.00 80.00 1.750 -76.500 86.5
2016-02-04 2016-04-01
CVX160415P00082500
CVX160415P00085000
7 85.00 82.50 1.125 763.000 97.23
2016-04-05 2016-06-01
CVX160617P00090000
CVX160617P00092500
6 92.50 90.00 1.025 588.000 101.57
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
CVX161021P00097500
CVX161021P00100000
6 100.00 97.50 0.925 291.000 101.3
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
2017-02-07 2017-04-05
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.60 -34.000 104.89
2017-04-10 2017-06-06
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 2.045 -691.500 108.35
2017-06-06 2017-08-02
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.610 287.500 106.48
2017-08-08 2017-10-04
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 1.780 525.000 118.64
2017-10-06 2017-12-04
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 258.000 119.73
2017-12-05 2018-01-31
CVX180216P00115000
CVX180216P00120000
3 120.00 115.00 1.795 393.000 112.14
2018-02-06 2018-04-04
CVX180420P00110000
CVX180420P00115000
3 115.00 110.00 1.72 64.500 122.31
2018-04-04 2018-05-31
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.055 589.500 124.04
2018-06-05 2018-08-01
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.47 208.00 117.8
2018-08-07 2018-10-03
CVX181019P00120000
CVX181019P00125000
3 125.00 120.00 1.89 211.500 118.14
2018-10-09 2018-12-06
CVX181221P00120000
CVX181221P00125000
2 125.00 120.00 1.645 -501.000 104.21
2018-12-06 2019-02-01
CVX190215P00110000
CVX190215P00115000
3 115.00 110.00 1.900 370.500 119.35
2019-02-04 2019-04-02
CVX190418P00115000
CVX190418P00120000
3 120.00 115.00 1.975 502.500 119.86
2019-04-09 2019-06-05
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.785 -702.000 124.93
2019-06-05 2019-08-01
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.500 164.000 115.81
2019-08-06 2019-10-02
CVX191018P00115000
CVX191018P00120000
3 120.00 115.00 2.025 -652.500 114.74
2019-10-08 2019-12-04
CVX191220P00105000
CVX191220P00110000
3 110.00 105.00 1.740 457.500 119.68
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
CVX200515P00095000
CVX200515P00097500
5 97.50 95.00 0.80 -375.00 89.16
2020-06-09 2020-08-05
CVX200821P00097500
CVX200821P00100000
6 100.00 97.50 1.025 -825.000 85.08
2020-08-06 2020-10-02
CVX201016P00085000
CVX201016P00087500
7 87.50 85.00 1.200 -875.000 72.89
2020-10-12 2020-12-08
CVX201218P00072500
CVX201218P00075000
7 75.00 72.50 1.20 854.00 87.19
2020-12-11 2021-02-08
CVX210219P00090000
CVX210219P00092500
7 92.50 90.00 1.100 -315.000 95.8
2021-03-09 2021-05-05
CVX210521P00105000
CVX210521P00110000
3 110.00 105.00 2.225 -72.000 104.12
2021-05-05 2021-07-01
CVX210716P00100000
CVX210716P00105000
2 105.00 100.00 1.665 109.000 98.62
2021-07-06 2021-09-01
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.905 -582.000 96.76
2021-09-08 2021-11-04
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 1.05 624.000 111.91
2021-11-09 2022-01-05
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.000 531.000 126.91
2022-01-05 2022-03-03
CVX220318P00115000
CVX220318P00120000
3 120.00 115.00 1.885 565.500 161.73
2022-03-08 2022-05-04
CVX220520P00165000
CVX220520P00170000
3 170.00 165.00 2.150 -142.500 167.82
2022-05-04 2022-06-30
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.025 -825.000 137.65
2022-07-05 2022-08-31
CVX220916P00140000
CVX220916P00145000
3 145.00 140.00 2.450 591.000 156.45
2022-09-06 2022-11-02
CVX221118P00155000
CVX221118P00160000
3 160.00 155.00 2.475 658.500 182.99
2022-11-08 2023-01-04
CVX230120P00180000
CVX230120P00185000
3 185.00 180.00 2.20 -577.500 180.9
2023-01-04 2023-03-02
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.425 -660.000 152.34
2023-03-07 2023-05-03
CVX230519P00160000
CVX230519P00165000
3 165.00 160.00 2.15 -517.500 155.23
2023-05-09 2023-07-05
CVX230721P00155000
CVX230721P00160000
3 160.00 155.00 2.150 -159.000 158.69
2023-07-05 2023-08-31
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.775 435.000 166.5
2023-09-05 2023-11-01
CVX231117P00160000
CVX231117P00165000
3 165.00 160.00 1.750 -930.000 144.46
2023-11-07 2024-01-03
CVX240119P00140000
CVX240119P00145000
3 145.00 140.00 2.150 546.000 142.24
2024-01-03 2024-02-29
CVX240315P00150000
CVX240315P00155000
3 155.00 150.00 2.45 -33.00 155.55
2024-03-05 2024-05-01
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.075 544.500 162.67
2024-05-08 2024-07-05
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.70 -709.500 159.15
2024-07-09 2024-09-04
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.425 -630.000 145.68
2024-09-04 2024-10-31
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.645 238.000 161.42
2024-11-05 2025-01-02
CVX250117P00150000
CVX250117P00155000
3 155.00 150.00 2.375 -397.500 161.47
2025-01-07 2025-03-05
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 2.250 211.500 164.75
2025-03-05 2025-05-02
CVX250516P00145000
CVX250516P00150000
3 150.00 145.00 1.90 -735.000 142.1
2025-05-06 2025-07-02
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.050 591.000 150.04