CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.3_7

Trades: 98
Total Profit: 447.00
Profit Factor: 1.14
Sharpe: 0.10
Max DD: 1,176.50
WinRate %: 0.00
AvgWin: 59.25
AvgLoss: -85.59
NAV: 10,447.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-03
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 0.85 75.000 96.62
2008-06-26 2008-07-03
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 25.000 87.8
2008-09-24 2008-10-01
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 0.900 -75.000 70.85
2008-10-22 2008-10-29
CVX090117P00045000
CVX090117P00050000
2 50.00 45.00 1.175 70.000 71.74
2008-12-24 2008-12-31
CVX090321P00055000
CVX090321P00060000
2 60.00 55.00 1.15 75.000 64.71
2009-03-25 2009-04-01
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.00 -20.00 68.06
2009-06-24 2009-07-01
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 50.000 72.64
2010-06-28 2010-07-06
CVX100918P00062500
CVX100918P00065000
5 65.00 62.50 0.575 -95.000 78.46
2011-06-22 2011-06-29
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.595 27.500 99.63
2011-09-22 2011-09-29
CVX111217P00075000
CVX111217P00080000
2 80.00 75.00 1.055 63.000 100.86
2011-10-31 2011-11-07
CVX120121P00095000
CVX120121P00097500
5 97.50 95.00 0.565 72.500 106.89
2011-12-21 2011-12-28
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.565 12.500 110.28
2012-03-22 2012-03-29
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 42.500 104.33
2012-06-28 2012-07-05
CVX120922P00095000
CVX120922P00097500
5 97.50 95.00 0.585 110.000 117.8
2015-11-24 2015-12-01
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 34.00 86.5
2016-01-20 2016-01-27
CVX160415P00065000
CVX160415P00070000
2 70.00 65.00 1.110 83.000 97.23
2016-02-25 2016-03-03
CVX160520P00070000
CVX160520P00075000
2 75.00 70.00 0.985 92.000 99.79
2016-03-23 2016-03-30
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.600 62.500 101.57
2016-04-19 2016-04-26
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.575 27.500 107.03
2016-05-24 2016-05-31
CVX160819P00090000
CVX160819P00092500
4 92.50 90.00 0.490 36.000 102.32
2016-06-24 2016-07-01
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.555 105.000 97.84
2016-07-29 2016-08-05
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.585 -72.500 101.3
2016-09-20 2016-09-27
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.605 62.500 118.08
2016-10-25 2016-11-01
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.55 132.500 115.6
2017-03-27 2017-04-03
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 67.500 108.35
2017-04-26 2017-05-03
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.54 65.000 103.25
2017-05-23 2017-05-30
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 -65.000 106.48
2017-06-21 2017-06-28
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.48 8.00 114.63
2017-07-25 2017-08-01
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 192.500 118.64
2018-01-24 2018-01-31
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.105 -186.000 122.31
2018-06-29 2018-07-06
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.115 -49.000 121.13
2018-10-25 2018-11-01
CVX190118P00100000
CVX190118P00105000
2 105.00 100.00 1.135 8.000 114.37
2018-11-21 2018-11-28
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.085 25.000 119.35
2018-12-18 2018-12-26
CVX190315P00095000
CVX190315P00100000
2 100.00 95.00 1.015 -71.000 125.31
2020-02-18 2020-02-25
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -332.000 89.16
2020-03-25 2020-04-01
CVX200619P00057500
CVX200619P00060000
5 60.00 57.50 0.700 300.000 90.63
2020-05-26 2020-06-02
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.65 17.500 85.08
2020-06-25 2020-07-02
CVX200918P00077500
CVX200918P00080000
5 80.00 77.50 0.625 -80.000 78.21
2020-07-21 2020-07-28
CVX201016P00080000
CVX201016P00082500
5 82.50 80.00 0.625 -47.500 72.89
2020-08-25 2020-09-01
CVX201120P00075000
CVX201120P00077500
5 77.50 75.00 0.66 -70.00 85.79
2020-09-22 2020-09-29
CVX201218P00065000
CVX201218P00067500
5 67.50 65.00 0.675 -95.000 87.19
2020-10-20 2020-10-27
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.755 -42.500 92.09
2020-11-24 2020-12-01
CVX210219P00085000
CVX210219P00087500
5 87.50 85.00 0.750 -275.000 95.8
2020-12-22 2020-12-29
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.62 10.000 103.38
2021-01-19 2021-01-26
CVX210416P00080000
CVX210416P00085000
2 85.00 80.00 1.105 -124.000 102.96
2021-02-23 2021-03-02
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.565 22.500 104.12
2021-03-23 2021-03-30
CVX210618P00090000
CVX210618P00092500
5 92.50 90.00 0.71 120.00 103.03
2021-04-21 2021-04-28
CVX210716P00092500
CVX210716P00095000
5 95.00 92.50 0.595 72.500 98.62
2021-05-25 2021-06-01
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.035 67.000 94.3
2021-06-22 2021-06-29
CVX210917P00095000
CVX210917P00097500
5 97.50 95.00 0.570 -87.500 96.76
2021-07-20 2021-07-27
CVX211015P00085000
CVX211015P00090000
2 90.00 85.00 1.265 93.000 109.61
2021-08-24 2021-08-31
CVX211119P00087500
CVX211119P00090000
5 90.00 87.50 0.58 -30.000 111.91
2021-09-21 2021-09-28
CVX211217P00085000
CVX211217P00087500
5 87.50 85.00 0.615 167.500 113.6
2021-10-27 2021-11-03
CVX220121P00100000
CVX220121P00105000
2 105.00 100.00 1.185 39.000 126.91
2021-11-26 2021-12-03
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.155 16.000 133.42
2022-01-18 2022-01-25
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.11 25.000 171.59
2022-02-22 2022-03-01
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.115 136.000 167.82
2022-03-22 2022-03-29
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.150 1.000 148.38
2022-04-19 2022-04-26
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.375 -255.000 137.65
2022-05-24 2022-05-31
CVX220819P00150000
CVX220819P00155000
2 155.00 150.00 1.15 32.000 157.69
2022-06-21 2022-06-28
CVX220916P00135000
CVX220916P00140000
2 140.00 135.00 1.325 -55.000 156.45
2022-07-26 2022-08-02
CVX221021P00130000
CVX221021P00135000
2 135.00 130.00 1.425 143.000 173.19
2022-08-23 2022-08-30
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.425 -35.000 182.99
2022-09-20 2022-09-27
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.35 -245.000 168.72
2022-10-25 2022-11-01
CVX230120P00155000
CVX230120P00160000
2 160.00 155.00 1.250 77.000 180.9
2022-11-22 2022-11-29
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.175 -45.000 162.85
2022-12-20 2022-12-27
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.300 83.000 152.34
2023-01-24 2023-01-31
CVX230421P00165000
CVX230421P00170000
2 170.00 165.00 1.30 -95.000 169.12
2023-02-21 2023-02-28
CVX230519P00145000
CVX230519P00150000
2 150.00 145.00 1.225 16.000 155.23
2023-03-21 2023-03-28
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.35 10.000 157.26
2023-04-25 2023-05-02
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.275 -145.000 158.69
2023-05-23 2023-05-30
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.055 -39.000 160.9
2023-06-20 2023-06-27
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.12 1.000 166.5
2023-07-25 2023-08-01
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.24 8.00 166.83
2023-08-22 2023-08-29
CVX231117P00145000
CVX231117P00150000
2 150.00 145.00 1.185 38.000 144.46
2023-09-19 2023-09-26
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.210 -4.000 149.35
2023-10-24 2023-10-31
CVX240119P00140000
CVX240119P00145000
2 145.00 140.00 1.045 -186.000 142.24
2023-11-22 2023-11-29
CVX240216P00130000
CVX240216P00135000
2 135.00 130.00 0.970 -13.000 154.63
2023-12-19 2023-12-26
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 0.925 7.000 155.55
2024-01-23 2024-01-30
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.265 128.000 160
2024-02-20 2024-02-27
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.105 -21.000 162.67
2024-03-26 2024-04-02
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 0.890 74.000 155.28
2024-04-23 2024-04-30
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.24 -11.000 159.15
2024-05-21 2024-05-28
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -28.000 147.27
2024-06-26 2024-07-03
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.290 17.000 145.68
2024-07-23 2024-07-30
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 1.06 44.00 150.75
2024-08-22 2024-08-29
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.265 35.000 161.42
2024-09-24 2024-10-01
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.25 20.00 142.85
2024-10-22 2024-10-29
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 0.995 -35.000 161.47
2024-11-26 2024-12-03
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.165 -5.000 156.92
2024-12-24 2024-12-31
CVX250321P00130000
CVX250321P00135000
2 135.00 130.00 1.015 28.000 164.75
2025-01-21 2025-01-28
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.040 -61.000 137.87
2025-02-18 2025-02-25
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.230 8.000 142.1
2025-03-25 2025-04-01
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 0.965 29.000 149.55
2025-04-22 2025-04-29
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.125 64.000 150.04
2025-05-20 2025-05-27
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.185 3.000 156.55
2025-06-24 2025-07-01
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.320 51.000 0
2025-07-22 2025-07-29
CVX251017P00135000
CVX251017P00140000
2 140.00 135.00 1.110 111.000 0