CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_27

Trades: 98
Total Profit: 79.00
Profit Factor: 1.01
Sharpe: 0.06
Max DD: 1,896.50
WinRate %: 0.00
AvgWin: 122.55
AvgLoss: -246.47
NAV: 10,079.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-23
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 155.000 96.62
2008-06-26 2008-07-23
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -495.000 87.8
2008-09-24 2008-10-21
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -450.000 70.85
2008-10-22 2008-11-18
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 1.175 120.000 71.74
2008-12-24 2009-01-20
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 10.00 64.71
2009-03-25 2009-04-21
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 -30.00 68.06
2009-06-24 2009-07-21
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 115.000 72.64
2010-06-28 2010-07-26
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 205.000 78.46
2011-06-22 2011-07-19
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 195.000 99.63
2011-09-22 2011-10-19
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 155.000 100.86
2011-10-31 2011-11-28
CVX120121P00095000
CVX120121P00097500
5 97.50 95.00 0.565 -305.000 106.89
2011-12-21 2012-01-17
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 80.000 110.28
2012-03-22 2012-04-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -70.000 104.33
2012-06-28 2012-07-25
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 120.000 117.8
2015-11-24 2015-12-21
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 -49.000 86.5
2016-01-20 2016-02-16
CVX160415P00065000
CVX160415P00070000
2 70.00 65.00 1.110 131.000 97.23
2016-02-25 2016-03-23
CVX160520P00070000
CVX160520P00075000
2 75.00 70.00 0.985 160.000 99.79
2016-03-23 2016-04-19
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.600 220.000 101.57
2016-04-19 2016-05-16
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.575 72.500 107.03
2016-05-24 2016-06-20
CVX160819P00090000
CVX160819P00092500
4 92.50 90.00 0.490 80.000 102.32
2016-06-24 2016-07-21
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.555 182.500 97.84
2016-07-29 2016-08-25
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.585 77.500 101.3
2016-09-20 2016-10-17
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.605 135.000 118.08
2016-10-25 2016-11-21
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.55 222.500 115.6
2017-03-27 2017-04-24
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 52.500 108.35
2017-04-26 2017-05-23
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.54 110.000 103.25
2017-05-23 2017-06-19
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 95.000 106.48
2017-06-21 2017-07-18
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.48 42.000 114.63
2017-07-25 2017-08-21
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 140.000 118.64
2018-01-24 2018-02-20
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -689.000 122.31
2018-06-29 2018-07-26
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 -33.000 121.13
2018-10-25 2018-11-21
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 137.000 114.37
2018-11-21 2018-12-18
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.085 -203.000 119.35
2018-12-18 2019-01-14
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.015 96.000 125.31
2020-02-18 2020-03-16
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -972.000 89.16
2020-03-25 2020-04-21
CVX200619P00057500
CVX200619P00060000
5 60.00 57.50 0.700 82.500 90.63
2020-05-26 2020-06-22
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 -50.00 85.08
2020-06-25 2020-07-22
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.625 82.500 78.21
2020-07-22 2020-08-18
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.62 42.500 72.89
2020-08-25 2020-09-21
CVX201120P00075000
CVX201120P00077500
5 77.50 75.00 0.66 -220.000 85.79
2020-09-22 2020-10-19
CVX201218P00065000
CVX201218P00067500
5 67.50 65.00 0.675 -125.000 87.19
2020-10-20 2020-11-16
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.755 425.000 92.09
2020-11-24 2020-12-21
CVX210219P00085000
CVX210219P00087500
5 87.50 85.00 0.750 -250.000 95.8
2020-12-22 2021-01-19
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.62 237.500 103.38
2021-01-19 2021-02-16
CVX210416P00080000
CVX210416P00085000
2 85.00 80.00 1.105 21.000 102.96
2021-02-23 2021-03-22
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.565 110.000 104.12
2021-03-23 2021-04-19
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.71 170.00 103.03
2021-04-21 2021-05-18
CVX210716P00092500
CVX210716P00095000
5 95.00 92.50 0.595 137.500 98.62
2021-05-25 2021-06-21
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.035 83.000 94.3
2021-06-22 2021-07-19
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.570 -390.000 96.76
2021-07-20 2021-08-16
CVX211015P00085000
CVX211015P00090000
2 90.00 85.00 1.265 144.000 109.61
2021-08-24 2021-09-20
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.58 -105.00 111.91
2021-09-21 2021-10-18
CVX211217P00085000
CVX211217P00087500
5 87.50 85.00 0.615 265.000 113.6
2021-10-27 2021-11-23
CVX220121P00100000
CVX220121P00105000
2 105.00 100.00 1.185 136.000 126.91
2021-11-26 2021-12-23
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.155 116.000 133.42
2022-01-18 2022-02-14
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.11 92.000 171.59
2022-02-22 2022-03-21
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.115 198.000 167.82
2022-03-22 2022-04-18
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.150 118.000 148.38
2022-04-19 2022-05-16
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.375 25.000 137.65
2022-05-24 2022-06-21
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.15 -240.00 157.69
2022-06-21 2022-07-18
CVX220916P00135000
CVX220916P00140000
2 140.00 135.00 1.325 -190.000 156.45
2022-07-26 2022-08-22
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.425 171.000 173.19
2022-08-23 2022-09-19
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.425 -35.000 182.99
2022-09-20 2022-10-17
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.35 60.000 168.72
2022-10-25 2022-11-21
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 1.250 123.000 180.9
2022-11-22 2022-12-19
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.175 -205.000 162.85
2022-12-20 2023-01-17
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.300 140.000 152.34
2023-01-24 2023-02-21
CVX230421P00165000
CVX230421P00170000
2 170.00 165.00 1.30 -350.00 169.12
2023-02-21 2023-03-20
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.225 -85.000 155.23
2023-03-21 2023-04-17
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.35 187.000 157.26
2023-04-25 2023-05-22
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.275 -325.000 158.69
2023-05-23 2023-06-20
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.055 14.000 160.9
2023-06-20 2023-07-17
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.12 22.000 166.5
2023-07-25 2023-08-21
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.24 2.000 166.83
2023-08-22 2023-09-18
CVX231117P00145000
CVX231117P00150000
2 150.00 145.00 1.185 156.000 144.46
2023-09-19 2023-10-16
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.210 -42.000 149.35
2023-10-24 2023-11-20
CVX240119P00140000
CVX240119P00145000
2 145.00 140.00 1.045 -167.000 142.24
2023-11-22 2023-12-19
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 0.970 104.000 154.63
2023-12-19 2024-01-16
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 0.925 -136.000 155.55
2024-01-23 2024-02-20
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.265 211.000 160
2024-02-20 2024-03-18
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.105 72.000 162.67
2024-03-26 2024-04-22
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.890 105.000 155.28
2024-04-23 2024-05-20
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.24 82.000 159.15
2024-05-21 2024-06-17
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -200.000 147.27
2024-06-26 2024-07-23
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.290 -40.000 145.68
2024-07-23 2024-08-19
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 1.06 -76.000 150.75
2024-08-22 2024-09-18
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.265 -17.000 161.42
2024-09-24 2024-10-21
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.25 78.000 142.85
2024-10-22 2024-11-18
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 0.995 167.000 161.47
2024-11-26 2024-12-23
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.165 -592.000 156.92
2024-12-24 2025-01-21
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 1.015 175.000 164.75
2025-01-21 2025-02-18
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.040 5.000 137.87
2025-02-18 2025-03-17
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.230 65.000 142.1
2025-03-25 2025-04-21
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 0.965 -687.000 149.55
2025-04-22 2025-05-19
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.125 139.000 150.04
2025-05-20 2025-06-16
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.185 137.000 156.55
2025-06-24 2025-07-21
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.320 155.000 0
2025-07-22 2025-08-18
CVX251017P00135000
CVX251017P00140000
2 140.00 135.00 1.110 134.000 0