CVX.NYSE — CVX.NYSE.summaryRealTrading_77_0.5_37

Trades: 110
Total Profit: -151.50
Profit Factor: 0.99
Sharpe: 0.03
Max DD: 3,394.00
WinRate %: 0.00
AvgWin: 293.10
AvgLoss: -354.75
NAV: 9,848.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
CVX080322P00090000
CVX080322P00095000
3 95.00 90.00 2.15 -825.00 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
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.85 -285.00 70.85
2008-12-31 2009-02-06
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.20 97.500 64.71
2009-04-01 2009-05-08
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.65 170.00 68.06
2009-07-01 2009-08-07
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.70 270.00 72.64
2009-09-30 2009-11-06
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.80 423.00 76.9
2010-01-05 2010-02-11
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.935 -754.500 74.98
2010-03-31 2010-05-07
CVX100619P00070000
CVX100619P00075000
2 75.00 70.00 1.545 36.000 75.52
2010-06-30 2010-08-06
CVX100918P00065000
CVX100918P00067500
6 67.50 65.00 1.00 555.000 78.46
2010-09-29 2010-11-05
CVX101218P00075000
CVX101218P00080000
2 80.00 75.00 1.490 199.000 88.49
2010-11-05 2010-12-13
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.85 375.00 93.78
2010-12-29 2011-02-04
CVX110319P00085000
CVX110319P00090000
2 90.00 85.00 1.485 233.000 102.8
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
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.935 -234.000 99.63
2011-09-28 2011-11-04
CVX111217P00090000
CVX111217P00092500
7 92.50 90.00 1.10 626.500 100.86
2011-11-04 2011-12-12
CVX120121P00100000
CVX120121P00105000
2 105.00 100.00 1.650 -81.000 106.89
2011-12-28 2012-02-03
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.800 31.500 110.28
2012-03-28 2012-05-04
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.71 -126.000 104.33
2012-07-05 2012-08-13
CVX120922P00100000
CVX120922P00105000
2 105.00 100.00 1.615 258.000 117.8
2012-10-03 2012-11-09
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.625 -543.000 109.71
2012-12-28 2013-02-04
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.62 282.000 119.68
2013-02-04 2013-03-13
CVX130420P00110000
CVX130420P00115000
3 115.00 110.00 1.77 367.500 115.9
2013-05-01 2013-06-07
CVX130720P00115000
CVX130720P00120000
3 120.00 115.00 1.765 174.000 126.91
2013-07-05 2013-08-12
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.785 163.500 124.92
2013-08-28 2013-10-04
CVX131116P00115000
CVX131116P00120000
2 120.00 115.00 1.605 -156.000 120.06
2013-10-07 2013-11-13
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.375 178.000 122.78
2013-12-04 2014-01-10
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.58 15.000 112.68
2014-01-29 2014-03-07
CVX140419P00110000
CVX140419P00115000
3 115.00 110.00 1.77 85.500 123.68
2014-04-30 2014-06-06
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.815 28.500 130.39
2014-07-02 2014-08-08
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.930 -192.000 124.8
2014-09-04 2014-10-13
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.595 -391.000 118.58
2014-10-29 2014-12-05
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.555 -237.000 105.12
2014-12-05 2015-01-12
CVX150220P00105000
CVX150220P00110000
3 110.00 105.00 1.790 -291.000 108.6
2015-01-27 2015-03-05
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.425 -42.000 109.11
2015-03-31 2015-05-07
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.98 207.00 99.47
2015-06-02 2015-07-09
CVX150821P00095000
CVX150821P00100000
2 100.00 95.00 1.36 -453.000 75.76
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
2016-01-27 2016-03-04
CVX160415P00080000
CVX160415P00082500
6 82.50 80.00 1.050 363.000 97.23
2016-03-04 2016-04-11
CVX160520P00085000
CVX160520P00087500
6 87.50 85.00 1.05 417.000 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
CVX160819P00097500
CVX160819P00100000
6 100.00 97.50 1.025 369.000 102.32
2016-08-02 2016-09-08
CVX161021P00097500
CVX161021P00100000
7 100.00 97.50 1.125 507.500 101.3
2016-09-27 2016-11-03
CVX161216P00095000
CVX161216P00097500
6 97.50 95.00 0.875 324.000 118.08
2016-11-03 2016-12-12
CVX170120P00100000
CVX170120P00105000
3 105.00 100.00 1.765 484.500 115.6
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
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.975 372.000 103.25
2017-06-27 2017-08-03
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.660 262.500 114.63
2017-08-03 2017-09-11
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 2.035 387.000 118.64
2017-09-27 2017-11-03
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.37 -96.00 119.73
2017-11-03 2017-12-11
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 1.815 438.000 131.3
2017-12-26 2018-02-01
CVX180316P00120000
CVX180316P00125000
3 125.00 120.00 1.760 -12.000 115.4
2018-02-01 2018-03-12
CVX180420P00120000
CVX180420P00125000
3 125.00 120.00 1.96 -582.00 122.31
2018-03-27 2018-05-03
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.025 504.000 124.04
2018-05-03 2018-06-11
CVX180720P00120000
CVX180720P00125000
3 125.00 120.00 1.80 214.500 122.27
2018-07-03 2018-08-09
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 2.075 -157.500 121.13
2018-08-28 2018-10-04
CVX181116P00115000
CVX181116P00120000
3 120.00 115.00 1.985 286.500 119.06
2018-10-04 2018-11-12
CVX181221P00120000
CVX181221P00125000
3 125.00 120.00 1.97 -504.000 104.21
2018-11-27 2019-01-03
CVX190215P00110000
CVX190215P00115000
3 115.00 110.00 1.950 -360.000 119.35
2019-01-29 2019-03-07
CVX190418P00105000
CVX190418P00110000
3 110.00 105.00 1.715 444.000 119.86
2019-04-02 2019-05-09
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.865 -288.000 124.93
2019-05-28 2019-07-05
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.385 187.000 115.81
2019-07-30 2019-09-05
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 2.005 -463.500 114.74
2019-10-01 2019-11-07
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.805 379.500 119.68
2019-12-03 2020-01-09
CVX200221P00110000
CVX200221P00115000
3 115.00 110.00 1.780 154.500 109.01
2020-02-25 2020-04-02
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.775 -762.500 89.16
2020-04-03 2020-05-11
CVX200619P00075000
CVX200619P00077500
7 77.50 75.00 1.100 581.000 90.63
2020-06-02 2020-07-09
CVX200821P00092500
CVX200821P00095000
7 95.00 92.50 1.175 -560.000 85.08
2020-07-28 2020-09-03
CVX201016P00087500
CVX201016P00090000
7 90.00 87.50 1.175 -350.000 72.89
2020-09-04 2020-10-12
CVX201120P00080000
CVX201120P00082500
6 82.50 80.00 0.950 -480.000 85.79
2020-12-02 2021-01-08
CVX210219P00087500
CVX210219P00090000
7 90.00 87.50 1.200 70.000 95.8
2021-03-03 2021-04-09
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.275 -141.000 104.12
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
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.835 -157.500 94.3
2021-07-27 2021-09-02
CVX211015P00097500
CVX211015P00100000
7 100.00 97.50 1.175 -105.000 109.61
2021-09-02 2021-10-11
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.175 595.000 111.91
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
CVX220520P00145000
CVX220520P00150000
3 150.00 145.00 2.375 525.000 167.82
2022-04-26 2022-06-02
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 2.250 526.500 137.65
2022-06-02 2022-07-11
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 2.200 -825.000 157.69
2022-08-02 2022-09-08
CVX221021P00155000
CVX221021P00160000
3 160.00 155.00 2.375 -45.000 173.19
2022-09-27 2022-11-03
CVX221216P00135000
CVX221216P00140000
3 140.00 135.00 2.125 604.500 168.72
2022-11-03 2022-12-12
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 2.15 -337.500 180.9
2022-12-27 2023-02-02
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 2.175 -450.000 152.34
2023-02-02 2023-03-13
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 2.225 -375.000 169.12
2023-03-28 2023-05-04
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.150 -112.500 157.26
2023-05-04 2023-06-12
CVX230721P00150000
CVX230721P00155000
3 155.00 150.00 1.975 177.000 158.69
2023-06-27 2023-08-03
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.150 256.500 166.5
2023-08-03 2023-09-11
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 2.100 315.000 166.83
2023-09-26 2023-11-02
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.275 -795.000 149.35
2023-11-02 2023-12-11
CVX240119P00145000
CVX240119P00150000
3 150.00 145.00 2.225 -232.500 142.24
2023-12-26 2024-02-01
CVX240315P00150000
CVX240315P00155000
3 155.00 150.00 2.45 -292.500 155.55
2024-02-01 2024-03-11
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.40 289.500 160
2024-04-02 2024-05-09
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 2.150 327.000 155.28
2024-05-28 2024-07-05
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 2.000 -217.500 147.27
2024-07-05 2024-08-12
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.225 -540.000 145.68
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
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.025 330.000 142.85
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
CVX250620P00165000
CVX250620P00170000
3 170.00 165.00 2.275 -825.000 149.55
2025-05-27 2025-07-03
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.175 418.500 156.55
2025-07-03 2025-08-11
CVX250919P00145000
CVX250919P00150000
3 150.00 145.00 2.375 262.500 0