CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_37

Trades: 67
Total Profit: 248.50
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 1,905.50
WinRate %: 0.00
AvgWin: 139.07
AvgLoss: -338.26
NAV: 10,248.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-05
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 160.000 96.62
2008-06-26 2008-08-04
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 -515.000 87.8
2008-09-24 2008-10-31
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -220.000 70.85
2008-12-24 2009-01-30
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 105.000 64.71
2009-03-25 2009-05-01
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 65.000 68.06
2009-06-24 2009-07-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 175.000 72.64
2010-06-28 2010-08-04
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 262.500 78.46
2011-06-22 2011-07-29
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 125.000 99.63
2011-09-22 2011-10-31
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 182.000 100.86
2011-10-31 2011-12-07
CVX120121P00095000
CVX120121P00097500
5 97.50 95.00 0.565 50.000 106.89
2011-12-21 2012-01-27
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 55.000 110.28
2012-03-22 2012-04-30
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 120.000 104.33
2012-06-28 2012-08-06
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 235.000 117.8
2015-11-24 2015-12-31
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 4.00 86.5
2016-01-20 2016-02-26
CVX160415P00065000
CVX160415P00070000
2 70.00 65.00 1.110 161.000 97.23
2016-02-26 2016-04-04
CVX160520P00070000
CVX160520P00075000
2 75.00 70.00 0.93 164.00 99.79
2016-04-19 2016-05-26
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.575 120.000 107.03
2016-05-26 2016-07-05
CVX160819P00092500
CVX160819P00095000
5 95.00 92.50 0.525 110.000 102.32
2016-07-29 2016-09-06
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.585 120.000 101.3
2016-09-20 2016-10-27
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.605 122.500 118.08
2017-03-27 2017-05-03
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 87.500 108.35
2017-05-23 2017-06-29
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 -25.000 106.48
2017-07-25 2017-08-31
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 207.500 118.64
2018-01-24 2018-03-02
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -634.000 122.31
2018-06-29 2018-08-06
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 26.000 121.13
2018-10-25 2018-12-03
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 187.000 114.37
2018-12-18 2019-01-24
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.015 134.000 125.31
2020-02-18 2020-03-26
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -772.000 89.16
2020-05-26 2020-07-02
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 -100.00 85.08
2020-07-21 2020-08-27
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.625 -112.500 72.89
2020-08-27 2020-10-05
CVX201120P00075000
CVX201120P00077500
5 77.50 75.00 0.785 -482.500 85.79
2020-10-20 2020-11-27
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.755 342.500 92.09
2020-11-27 2021-01-04
CVX210219P00080000
CVX210219P00082500
5 82.50 80.00 0.735 -165.000 95.8
2021-01-19 2021-02-25
CVX210416P00080000
CVX210416P00085000
2 85.00 80.00 1.105 150.000 102.96
2021-02-25 2021-04-05
CVX210521P00090000
CVX210521P00092500
5 92.50 90.00 0.795 260.000 104.12
2021-04-21 2021-05-28
CVX210716P00092500
CVX210716P00095000
5 95.00 92.50 0.595 145.000 98.62
2021-05-28 2021-07-06
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 0.990 61.000 94.3
2021-07-20 2021-08-26
CVX211015P00085000
CVX211015P00090000
2 90.00 85.00 1.265 121.000 109.61
2021-08-26 2021-10-04
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.63 215.000 111.91
2021-10-27 2021-12-03
CVX220121P00100000
CVX220121P00105000
2 105.00 100.00 1.185 87.000 126.91
2022-01-18 2022-02-24
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.11 105.000 171.59
2022-02-24 2022-04-04
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.335 252.000 167.82
2022-04-19 2022-05-26
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.375 113.000 137.65
2022-05-26 2022-07-05
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.20 -565.000 157.69
2022-07-26 2022-09-01
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.425 161.000 173.19
2022-09-20 2022-10-27
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.35 202.00 168.72
2022-10-27 2022-12-05
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 1.375 76.000 180.9
2022-12-20 2023-01-26
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.300 207.000 152.34
2023-01-26 2023-03-06
CVX230421P00170000
CVX230421P00175000
2 175.00 170.00 1.130 -409.000 169.12
2023-03-21 2023-04-27
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.35 158.00 157.26
2023-04-27 2023-06-05
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.075 -131.000 158.69
2023-06-20 2023-07-27
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.12 116.00 166.5
2023-07-27 2023-09-05
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.080 168.000 166.83
2023-09-19 2023-10-26
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.210 -338.000 149.35
2023-10-26 2023-12-04
CVX240119P00140000
CVX240119P00145000
2 145.00 140.00 1.165 -129.000 142.24
2023-12-19 2024-01-25
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 0.925 0.000 155.55
2024-01-25 2024-03-04
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.170 111.000 160
2024-03-26 2024-05-02
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.890 116.000 155.28
2024-05-21 2024-06-27
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -83.000 147.27
2024-06-27 2024-08-05
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.255 -324.000 145.68
2024-08-22 2024-09-30
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.265 60.000 161.42
2024-09-30 2024-11-06
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.310 224.000 142.85
2024-11-26 2025-01-02
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.165 -707.000 156.92
2025-01-21 2025-02-27
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.040 10.000 137.87
2025-03-25 2025-05-02
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 0.965 -677.000 149.55
2025-05-20 2025-06-26
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.185 152.000 156.55
2025-06-26 2025-08-04
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.205 181.000 0