CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.3_37

Trades: 64
Total Profit: 1,276.50
Profit Factor: 1.23
Sharpe: 0.20
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 164.10
AvgLoss: -237.02
NAV: 11,276.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-02-14
CVX080322P00080000
CVX080322P00085000
2 85.00 80.00 1.125 -220.000 83.21
2008-07-02 2008-08-08
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.025 -475.000 87.8
2008-10-01 2008-11-07
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -155.000 70.85
2008-12-31 2009-02-06
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 125.000 64.71
2009-04-01 2009-05-08
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.10 160.00 68.06
2009-07-02 2009-08-10
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 180.000 72.64
2010-06-30 2010-08-06
CVX100918P00060000
CVX100918P00062500
5 62.50 60.00 0.585 270.000 78.46
2011-06-29 2011-08-05
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.54 -147.500 99.63
2011-09-28 2011-11-04
CVX111217P00080000
CVX111217P00082500
5 82.50 80.00 0.555 232.500 100.86
2011-12-28 2012-02-03
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.540 130.000 110.28
2012-03-28 2012-05-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 -22.500 104.33
2016-01-26 2016-03-03
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.705 242.500 97.23
2016-03-03 2016-04-11
CVX160520P00077500
CVX160520P00080000
5 80.00 77.50 0.535 212.500 99.79
2016-04-26 2016-06-02
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.52 77.500 107.03
2016-06-02 2016-07-11
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.57 202.500 102.32
2016-08-03 2016-09-09
CVX161021P00092500
CVX161021P00095000
5 95.00 92.50 0.555 125.000 101.3
2016-11-02 2016-12-09
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.585 272.500 115.6
2017-03-31 2017-05-08
CVX170616P00097500
CVX170616P00100000
4 100.00 97.50 0.425 68.000 108.35
2017-06-02 2017-07-10
CVX170818P00095000
CVX170818P00097500
5 97.50 95.00 0.525 60.000 106.48
2018-01-31 2018-03-09
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.175 -240.000 122.31
2018-10-30 2018-12-06
CVX190118P00097500
CVX190118P00100000
4 100.00 97.50 0.430 110.000 114.37
2018-12-26 2019-02-01
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.370 251.000 125.31
2019-10-01 2019-11-07
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.155 185.000 119.68
2020-02-26 2020-04-03
CVX200515P00085000
CVX200515P00090000
2 90.00 85.00 0.99 -497.000 89.16
2020-04-06 2020-05-13
CVX200619P00067500
CVX200619P00070000
5 70.00 67.50 0.550 220.000 90.63
2020-06-02 2020-07-09
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.615 -280.000 85.08
2020-07-28 2020-09-03
CVX201016P00077500
CVX201016P00080000
5 80.00 77.50 0.73 -55.00 72.89
2020-09-03 2020-10-12
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.195 -219.000 85.79
2020-10-27 2020-12-03
CVX210115P00060000
CVX210115P00062500
5 62.50 60.00 0.760 355.000 92.09
2020-12-03 2021-01-11
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.700 105.000 95.8
2021-01-26 2021-03-04
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 1.300 226.000 102.96
2021-03-04 2021-04-12
CVX210521P00092500
CVX210521P00095000
5 95.00 92.50 0.670 85.000 104.12
2021-04-27 2021-06-03
CVX210716P00092500
CVX210716P00095000
5 95.00 92.50 0.59 212.500 98.62
2021-06-03 2021-07-12
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.665 -47.500 94.3
2021-07-27 2021-09-02
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.590 50.000 109.61
2021-09-02 2021-10-11
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.545 227.500 111.91
2021-11-30 2022-01-06
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.27 213.000 133.42
2022-01-25 2022-03-03
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 0.985 160.000 171.59
2022-03-03 2022-04-11
CVX220520P00135000
CVX220520P00140000
2 140.00 135.00 1.075 152.000 167.82
2022-04-26 2022-06-02
CVX220715P00135000
CVX220715P00140000
2 140.00 135.00 1.075 184.000 137.65
2022-06-02 2022-07-11
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.150 -580.000 157.69
2022-08-02 2022-09-08
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.20 41.000 173.19
2022-09-27 2022-11-03
CVX221216P00125000
CVX221216P00130000
2 130.00 125.00 1.450 276.000 168.72
2022-11-03 2022-12-12
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.400 -125.000 180.9
2022-12-27 2023-02-02
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.175 -85.000 152.34
2023-02-02 2023-03-13
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.325 -150.000 169.12
2023-03-28 2023-05-04
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 0.000 157.26
2023-05-04 2023-06-12
CVX230721P00140000
CVX230721P00145000
2 145.00 140.00 1.13 140.00 158.69
2023-06-27 2023-08-03
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.115 137.000 166.5
2023-08-03 2023-09-11
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.025 152.000 166.83
2023-09-26 2023-11-02
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.230 -609.000 149.35
2023-11-02 2023-12-11
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.06 5.000 142.24
2023-12-26 2024-02-01
CVX240315P00140000
CVX240315P00145000
2 145.00 140.00 1.285 -75.000 155.55
2024-02-01 2024-03-11
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.200 174.000 160
2024-04-02 2024-05-09
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 0.95 155.000 155.28
2024-05-29 2024-07-05
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.045 -7.000 147.27
2024-07-05 2024-08-12
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.930 -228.000 145.68
2024-08-28 2024-10-04
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.14 91.000 161.42
2024-10-04 2024-11-11
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.04 171.000 142.85
2024-12-03 2025-01-10
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.19 -327.000 156.92
2025-01-27 2025-03-05
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.245 -99.000 137.87
2025-04-01 2025-05-08
CVX250620P00155000
CVX250620P00160000
2 160.00 155.00 1.215 -762.000 149.55
2025-05-27 2025-07-03
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.17 201.000 156.55
2025-07-03 2025-08-11
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.23 173.000 0