CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.4_57

Trades: 82
Total Profit: -1,250.50
Profit Factor: 0.91
Sharpe: 0.04
Max DD: 3,455.00
WinRate %: 0.00
AvgWin: 252.68
AvgLoss: -433.89
NAV: 8,749.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.40 -65.000 83.21
2008-04-02 2008-05-29
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.55 305.000 96.62
2008-07-02 2008-08-28
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.675 -772.500 87.8
2008-10-01 2008-11-28
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 25.000 70.85
2008-12-31 2009-02-26
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.60 -400.00 64.71
2009-04-01 2009-05-28
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 105.000 68.06
2009-07-02 2009-08-28
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.15 220.000 72.64
2009-10-01 2009-11-27
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.225 234.000 76.9
2010-06-30 2010-08-26
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.765 342.500 78.46
2011-03-30 2011-05-26
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.395 -114.000 99.17
2011-06-29 2011-08-25
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.725 -187.500 99.63
2011-09-28 2011-11-25
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.775 130.000 100.86
2011-12-28 2012-02-23
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.670 287.500 110.28
2012-03-28 2012-05-24
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.55 -160.00 104.33
2012-07-09 2012-09-04
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.630 302.500 117.8
2012-10-04 2012-11-30
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.425 -655.000 109.71
2013-02-28 2013-04-26
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.43 223.000 123.42
2013-05-31 2013-07-29
CVX130817P00115000
CVX130817P00120000
2 120.00 115.00 1.415 232.000 119.88
2013-10-07 2013-12-03
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.375 261.000 122.78
2013-12-06 2014-02-03
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.455 -659.000 112.68
2014-07-30 2014-09-25
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.420 -556.000 111.8
2014-10-01 2014-11-28
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.46 -435.000 112.93
2014-12-02 2015-01-28
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.340 -507.000 108.6
2015-01-28 2015-03-26
CVX150417P00095000
CVX150417P00100000
2 100.00 95.00 1.395 197.000 109.11
2015-05-04 2015-06-30
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.315 -662.000 93.15
2015-07-28 2015-09-23
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.490 -672.000 91.29
2015-09-30 2015-11-27
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.350 258.000 89.81
2015-12-01 2016-01-27
CVX160219P00085000
CVX160219P00090000
2 90.00 85.00 1.595 -401.000 86.5
2016-01-27 2016-03-24
CVX160415P00077500
CVX160415P00080000
6 80.00 77.50 0.875 519.000 97.23
2016-03-29 2016-05-25
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.81 372.500 101.57
2016-05-31 2016-07-27
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.730 167.500 102.32
2016-08-02 2016-09-28
CVX161021P00095000
CVX161021P00097500
6 97.50 95.00 0.855 351.000 101.3
2016-09-28 2016-11-25
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.815 370.000 118.08
2016-12-01 2017-01-27
CVX170217P00105000
CVX170217P00110000
2 110.00 105.00 1.345 177.000 110.33
2017-02-02 2017-03-31
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.420 -206.000 104.89
2017-03-31 2017-05-30
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.400 -25.000 108.35
2017-05-30 2017-07-26
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.65 182.500 106.48
2017-09-27 2017-11-24
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.37 132.000 119.73
2017-11-29 2018-01-25
CVX180216P00110000
CVX180216P00115000
2 115.00 110.00 1.425 276.000 112.14
2018-01-30 2018-03-28
CVX180420P00115000
CVX180420P00120000
2 120.00 115.00 1.205 -549.000 122.31
2018-03-29 2018-05-25
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.31 251.000 124.04
2018-05-30 2018-07-26
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.195 42.000 117.8
2018-08-02 2018-09-28
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.32 120.000 118.14
2018-10-02 2018-11-28
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.205 -174.000 104.21
2018-11-28 2019-01-24
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.535 -142.000 119.35
2019-01-29 2019-03-27
CVX190418P00100000
CVX190418P00105000
2 105.00 100.00 1.065 209.000 119.86
2019-05-01 2019-06-27
CVX190719P00110000
CVX190719P00115000
2 115.00 110.00 1.470 249.000 125.04
2019-07-02 2019-08-28
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.375 -209.000 124.32
2019-08-29 2019-10-25
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.560 140.000 120.64
2019-10-29 2019-12-26
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.390 219.000 115.58
2020-02-25 2020-04-22
CVX200515P00095000
CVX200515P00097500
6 97.50 95.00 1.000 -555.000 89.16
2020-06-02 2020-07-29
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.85 -156.00 85.08
2020-07-29 2020-09-24
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.875 -990.000 72.89
2020-09-29 2020-11-25
CVX201218P00065000
CVX201218P00067500
6 67.50 65.00 0.865 498.000 87.19
2020-12-01 2021-01-27
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.875 129.000 95.8
2021-01-27 2021-03-25
CVX210416P00082500
CVX210416P00085000
6 85.00 82.50 0.975 576.000 102.96
2021-03-31 2021-05-27
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.830 125.000 103.03
2021-06-01 2021-07-28
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.725 -152.500 94.3
2021-07-28 2021-09-23
CVX211015P00095000
CVX211015P00097500
6 97.50 95.00 0.90 207.000 109.61
2021-09-28 2021-11-24
CVX211217P00097500
CVX211217P00100000
6 100.00 97.50 0.95 546.000 113.6
2021-11-30 2022-01-26
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.27 243.000 133.42
2022-01-26 2022-03-24
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.395 276.000 171.59
2022-03-29 2022-05-25
CVX220617P00155000
CVX220617P00160000
3 160.00 155.00 1.975 436.500 148.38
2022-05-31 2022-07-27
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 1.975 -802.500 157.69
2022-08-02 2022-09-28
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 1.750 -472.500 173.19
2022-09-28 2022-11-25
CVX221216P00135000
CVX221216P00140000
3 140.00 135.00 1.800 540.000 168.72
2022-11-29 2023-01-25
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 1.700 64.500 162.85
2023-01-31 2023-03-29
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 1.775 -562.500 169.12
2023-03-29 2023-05-25
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.525 -55.000 157.26
2023-05-30 2023-07-26
CVX230818P00145000
CVX230818P00150000
3 150.00 145.00 1.700 399.000 160.9
2023-08-01 2023-09-27
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.775 444.000 166.83
2023-09-27 2023-11-24
CVX231215P00160000
CVX231215P00165000
2 165.00 160.00 1.40 -710.000 149.35
2023-11-28 2024-01-24
CVX240216P00135000
CVX240216P00140000
2 140.00 135.00 1.365 63.000 154.63
2024-01-30 2024-03-27
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.495 283.000 160
2024-04-02 2024-05-29
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.475 58.000 155.28
2024-05-29 2024-07-25
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.595 56.000 147.27
2024-07-30 2024-09-25
CVX241018P00150000
CVX241018P00155000
2 155.00 150.00 1.545 -636.000 150.75
2024-10-01 2024-11-27
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.625 314.000 142.85
2024-12-03 2025-01-29
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.825 -487.500 156.92
2025-01-29 2025-03-27
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.380 261.000 137.87
2025-04-01 2025-05-28
CVX250620P00160000
CVX250620P00165000
2 165.00 160.00 1.650 -690.000 149.55
2025-05-28 2025-07-24
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.535 315.000 156.55