CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.4_37

Trades: 98
Total Profit: -493.00
Profit Factor: 0.96
Sharpe: 0.08
Max DD: 2,963.50
WinRate %: 0.00
AvgWin: 247.87
AvgLoss: -268.47
NAV: 9,507.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.40 -580.00 83.21
2008-04-02 2008-05-09
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.55 260.00 96.62
2008-07-02 2008-08-08
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.675 -772.500 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
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.60 115.000 64.71
2009-04-01 2009-05-08
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 170.00 68.06
2009-07-02 2009-08-10
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 180.000 72.64
2009-10-01 2009-11-09
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.225 225.000 76.9
2010-06-30 2010-08-06
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.765 352.500 78.46
2011-03-30 2011-05-06
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.395 -209.000 99.17
2011-06-29 2011-08-05
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.725 -162.500 99.63
2011-09-28 2011-11-04
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.775 325.000 100.86
2011-11-04 2011-12-12
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.615 -32.500 106.89
2011-12-28 2012-02-03
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.670 112.500 110.28
2012-03-28 2012-05-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 -22.500 104.33
2012-07-09 2012-08-15
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.630 290.000 117.8
2012-10-04 2012-11-12
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.425 -585.000 109.71
2013-02-28 2013-04-08
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.43 80.000 123.42
2013-05-31 2013-07-08
CVX130817P00115000
CVX130817P00120000
2 120.00 115.00 1.415 -6.000 119.88
2013-10-07 2013-11-13
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.375 178.000 122.78
2013-12-06 2014-01-13
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.455 -128.000 112.68
2014-07-30 2014-09-05
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.420 -193.000 111.8
2014-09-05 2014-10-13
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.395 -431.000 118.58
2014-12-02 2015-01-08
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.340 -108.000 108.6
2015-01-27 2015-03-05
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.425 -42.000 109.11
2015-05-04 2015-06-10
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.315 -253.000 93.15
2015-07-28 2015-09-03
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.490 -562.000 91.29
2015-09-03 2015-10-12
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.395 237.000 89.01
2015-10-27 2015-12-03
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.525 85.000 83.67
2015-12-03 2016-01-11
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.43 -279.000 86.5
2016-01-26 2016-03-03
CVX160415P00077500
CVX160415P00080000
5 80.00 77.50 0.825 242.500 97.23
2016-03-03 2016-04-11
CVX160520P00082500
CVX160520P00085000
6 85.00 82.50 0.860 372.000 99.79
2016-04-26 2016-06-02
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.85 9.000 107.03
2016-06-02 2016-07-11
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.765 252.500 102.32
2016-08-02 2016-09-08
CVX161021P00095000
CVX161021P00097500
6 97.50 95.00 0.855 372.000 101.3
2016-09-27 2016-11-03
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.665 222.500 118.08
2016-11-03 2016-12-12
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.600 287.500 115.6
2016-12-27 2017-02-02
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.355 -288.000 107.68
2017-02-02 2017-03-13
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.420 -49.000 104.89
2017-03-28 2017-05-04
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.465 -96.000 108.35
2017-05-04 2017-06-12
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.605 242.500 103.25
2017-06-27 2017-08-03
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.660 262.500 114.63
2017-09-27 2017-11-03
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.37 -96.00 119.73
2017-11-06 2017-12-13
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.46 221.000 131.3
2018-01-30 2018-03-08
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.205 -439.000 122.31
2018-03-27 2018-05-03
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.260 222.000 124.04
2018-05-07 2018-06-13
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.22 158.00 122.27
2018-07-03 2018-08-09
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.295 -2.000 121.13
2018-08-28 2018-10-04
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.16 141.000 119.06
2018-10-04 2018-11-12
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.19 -268.000 104.21
2018-11-27 2019-01-03
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.295 -191.000 119.35
2019-01-29 2019-03-07
CVX190418P00100000
CVX190418P00105000
2 105.00 100.00 1.065 189.000 119.86
2019-05-01 2019-06-07
CVX190719P00110000
CVX190719P00115000
2 115.00 110.00 1.470 177.000 125.04
2019-07-02 2019-08-08
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.375 43.000 124.32
2019-08-29 2019-10-07
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.560 -141.000 120.64
2019-10-07 2019-11-13
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.460 258.000 119.68
2019-12-06 2020-01-13
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.345 -17.000 109.01
2020-02-25 2020-04-02
CVX200515P00095000
CVX200515P00097500
6 97.50 95.00 1.000 -645.000 89.16
2020-04-02 2020-05-11
CVX200619P00070000
CVX200619P00072500
6 72.50 70.00 1.05 558.00 90.63
2020-06-02 2020-07-09
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.85 -630.00 85.08
2020-07-28 2020-09-03
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.925 -240.000 72.89
2020-09-03 2020-10-12
CVX201120P00075000
CVX201120P00077500
6 77.50 75.00 0.950 -330.000 85.79
2020-10-27 2020-12-03
CVX210115P00062500
CVX210115P00065000
6 65.00 62.50 0.840 468.000 92.09
2020-12-03 2021-01-11
CVX210219P00082500
CVX210219P00085000
6 85.00 82.50 0.925 138.000 95.8
2021-01-26 2021-03-04
CVX210416P00082500
CVX210416P00085000
6 85.00 82.50 1.00 519.000 102.96
2021-03-04 2021-04-12
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.975 -33.000 104.12
2021-04-27 2021-06-03
CVX210716P00097500
CVX210716P00100000
6 100.00 97.50 1.05 411.000 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
CVX211015P00095000
CVX211015P00097500
6 97.50 95.00 0.95 -30.000 109.61
2021-09-02 2021-10-11
CVX211119P00092500
CVX211119P00095000
6 95.00 92.50 0.95 426.000 111.91
2021-11-02 2021-12-09
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.58 190.00 126.91
2021-12-28 2022-02-03
CVX220318P00110000
CVX220318P00115000
2 115.00 110.00 1.635 263.000 161.73
2022-03-01 2022-04-07
CVX220520P00140000
CVX220520P00145000
3 145.00 140.00 1.975 465.000 167.82
2022-04-26 2022-06-02
CVX220715P00145000
CVX220715P00150000
3 150.00 145.00 1.775 435.000 137.65
2022-06-02 2022-07-11
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 1.900 -787.500 157.69
2022-08-02 2022-09-08
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 1.750 -45.000 173.19
2022-09-27 2022-11-03
CVX221216P00130000
CVX221216P00135000
3 135.00 130.00 1.675 478.500 168.72
2022-11-03 2022-12-12
CVX230120P00170000
CVX230120P00175000
3 175.00 170.00 1.725 -277.500 180.9
2022-12-27 2023-02-02
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 1.875 -315.000 152.34
2023-02-02 2023-03-13
CVX230421P00160000
CVX230421P00165000
3 165.00 160.00 1.750 -307.500 169.12
2023-03-28 2023-05-04
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.700 -52.500 157.26
2023-05-04 2023-06-12
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.475 133.000 158.69
2023-06-27 2023-08-03
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.575 162.000 166.5
2023-08-03 2023-09-11
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.525 197.000 166.83
2023-09-26 2023-11-02
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.700 -907.500 149.35
2023-11-02 2023-12-11
CVX240119P00140000
CVX240119P00145000
2 145.00 140.00 1.57 -58.00 142.24
2023-12-26 2024-02-01
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 1.775 -217.500 155.55
2024-02-01 2024-03-11
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 1.775 306.000 160
2024-04-02 2024-05-09
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.475 203.000 155.28
2024-05-28 2024-07-05
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.290 -124.000 147.27
2024-07-05 2024-08-12
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.475 -335.000 145.68
2024-08-27 2024-10-03
CVX241115P00140000
CVX241115P00145000
2 145.00 140.00 1.655 103.000 161.42
2024-10-03 2024-11-11
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.510 225.000 142.85
2024-12-03 2025-01-10
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.825 -435.000 156.92
2025-01-27 2025-03-05
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.850 -270.000 137.87
2025-04-01 2025-05-08
CVX250620P00160000
CVX250620P00165000
2 165.00 160.00 1.650 -595.000 149.55
2025-05-27 2025-07-03
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.65 237.000 156.55
2025-07-03 2025-08-11
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 1.75 294.000 0