CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.4_37

Trades: 95
Total Profit: 898.00
Profit Factor: 1.08
Sharpe: 0.12
Max DD: 2,276.00
WinRate %: 0.00
AvgWin: 187.93
AvgLoss: -310.76
NAV: 10,898.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.275 230.000 96.62
2008-06-25 2008-08-01
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -540.00 87.8
2008-09-24 2008-10-31
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.425 -235.000 70.85
2008-12-24 2009-01-30
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 1.70 165.000 64.71
2009-03-25 2009-05-01
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.55 10.000 68.06
2009-06-24 2009-07-31
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 175.000 72.64
2009-10-21 2009-11-27
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.50 119.000 79.23
2010-06-28 2010-08-04
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.780 352.500 78.46
2010-09-23 2010-11-01
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 177.500 88.49
2011-03-29 2011-05-05
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.525 -192.000 99.17
2011-06-22 2011-07-29
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.775 155.000 99.63
2011-09-21 2011-10-28
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 350.00 100.86
2011-10-31 2011-12-07
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.665 27.500 106.89
2011-12-21 2012-01-27
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.725 37.500 110.28
2012-03-22 2012-04-30
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 120.000 104.33
2012-06-27 2012-08-03
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 307.500 117.8
2012-09-27 2012-11-05
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.465 -405.000 109.71
2013-06-26 2013-08-02
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.385 227.000 124.92
2013-08-21 2013-09-27
CVX131116P00110000
CVX131116P00115000
2 115.00 110.00 1.385 177.000 120.06
2013-09-27 2013-11-04
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.400 -210.000 122.78
2013-11-27 2014-01-03
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.400 110.000 112.68
2014-07-28 2014-09-03
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.32 -172.00 111.8
2014-09-24 2014-10-31
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.495 -93.000 112.93
2014-11-28 2015-01-05
CVX150220P00100000
CVX150220P00105000
2 105.00 100.00 1.355 -17.000 108.6
2015-01-21 2015-02-27
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.560 64.000 109.11
2015-03-27 2015-05-04
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.315 168.000 99.47
2015-07-22 2015-08-28
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.28 -549.000 91.29
2015-09-22 2015-10-29
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.530 264.000 89.81
2015-11-24 2015-12-31
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 4.00 86.5
2016-01-19 2016-02-25
CVX160415P00070000
CVX160415P00075000
2 75.00 70.00 1.275 152.000 97.23
2016-02-25 2016-04-04
CVX160520P00080000
CVX160520P00082500
6 82.50 80.00 0.85 360.000 99.79
2016-04-19 2016-05-26
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.78 145.000 107.03
2016-05-26 2016-07-05
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.695 132.500 102.32
2016-07-26 2016-09-01
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.770 -50.000 101.3
2016-09-20 2016-10-27
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.765 120.000 118.08
2016-10-27 2016-12-05
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.815 380.000 115.6
2016-12-20 2017-01-26
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.44 -5.000 107.68
2017-03-21 2017-04-27
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.385 -81.000 108.35
2017-04-27 2017-06-05
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.585 65.000 103.25
2017-06-21 2017-07-28
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.66 240.00 114.63
2017-08-24 2017-10-02
CVX171117P00100000
CVX171117P00105000
2 105.00 100.00 1.365 246.000 114.71
2017-12-21 2018-01-29
CVX180316P00115000
CVX180316P00120000
2 120.00 115.00 1.19 110.000 115.4
2018-01-29 2018-03-07
CVX180420P00120000
CVX180420P00125000
2 125.00 120.00 1.525 -555.000 122.31
2018-03-20 2018-04-26
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.250 194.000 124.04
2018-04-26 2018-06-04
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.335 31.000 122.27
2018-06-26 2018-08-02
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.40 53.000 121.13
2018-08-21 2018-09-27
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.41 156.000 119.06
2018-09-27 2018-11-05
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.545 -114.000 104.21
2018-11-20 2018-12-27
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.245 -191.000 119.35
2019-01-22 2019-02-28
CVX190418P00105000
CVX190418P00110000
2 110.00 105.00 1.660 259.000 119.86
2019-03-26 2019-05-02
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.315 -307.000 124.93
2019-05-23 2019-07-01
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.460 208.000 115.81
2019-07-26 2019-09-04
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.295 -179.000 114.74
2019-09-24 2019-10-31
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.340 -297.000 119.68
2019-11-26 2020-01-02
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.485 152.000 109.01
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
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.925 -345.000 85.08
2020-07-21 2020-08-27
CVX201016P00085000
CVX201016P00087500
6 87.50 85.00 0.950 -60.000 72.89
2020-08-27 2020-10-05
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.825 -475.000 85.79
2020-10-20 2020-11-27
CVX210115P00065000
CVX210115P00067500
5 67.50 65.00 0.795 377.500 92.09
2020-11-27 2021-01-04
CVX210219P00085000
CVX210219P00087500
6 87.50 85.00 0.975 -285.000 95.8
2021-01-19 2021-02-25
CVX210416P00087500
CVX210416P00090000
6 90.00 87.50 0.875 318.000 102.96
2021-02-26 2021-04-05
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 0.925 315.000 104.12
2021-04-20 2021-05-27
CVX210716P00095000
CVX210716P00097500
6 97.50 95.00 0.925 234.000 98.62
2021-05-27 2021-07-06
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.975 93.000 94.3
2021-07-20 2021-08-26
CVX211015P00090000
CVX211015P00092500
6 92.50 90.00 0.90 198.000 109.61
2021-08-26 2021-10-04
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.82 265.000 111.91
2021-10-26 2021-12-02
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.63 99.000 126.91
2021-12-21 2022-01-27
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.460 246.000 161.73
2022-02-22 2022-03-31
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.425 262.000 167.82
2022-04-19 2022-05-26
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 1.80 213.000 137.65
2022-05-26 2022-07-05
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 1.825 -742.500 157.69
2022-07-26 2022-09-01
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 1.60 152.000 173.19
2022-09-20 2022-10-27
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.775 402.000 168.72
2022-10-27 2022-12-05
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.625 62.000 180.9
2022-12-20 2023-01-26
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.600 243.000 152.34
2023-01-26 2023-03-06
CVX230421P00180000
CVX230421P00185000
3 185.00 180.00 1.875 -795.000 169.12
2023-03-21 2023-04-27
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.75 279.00 157.26
2023-04-27 2023-06-05
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.375 -225.000 158.69
2023-06-20 2023-07-27
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.60 147.000 166.5
2023-07-27 2023-09-05
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.500 210.000 166.83
2023-09-19 2023-10-26
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.725 -570.000 149.35
2023-10-26 2023-12-04
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 1.625 -230.000 142.24
2023-12-19 2024-01-25
CVX240315P00140000
CVX240315P00145000
2 145.00 140.00 1.37 -37.000 155.55
2024-01-25 2024-03-04
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.665 95.000 160
2024-03-26 2024-05-02
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.425 161.000 155.28
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
2024-08-20 2024-09-26
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.325 -52.000 161.42
2024-09-26 2024-11-04
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.875 421.500 142.85
2024-11-26 2025-01-02
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.715 -625.500 156.92
2025-01-21 2025-02-27
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.895 85.500 137.87
2025-03-25 2025-05-02
CVX250620P00155000
CVX250620P00160000
2 160.00 155.00 1.425 -685.000 149.55
2025-05-20 2025-06-26
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.675 265.500 156.55
2025-06-26 2025-08-04
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.65 198.00 0