CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.4_47

Trades: 81
Total Profit: 400.00
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 1,913.00
WinRate %: 0.00
AvgWin: 226.02
AvgLoss: -344.35
NAV: 10,400.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.275 245.000 96.62
2008-06-25 2008-08-11
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -560.00 87.8
2008-09-24 2008-11-10
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.425 -275.000 70.85
2008-12-24 2009-02-09
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 1.70 345.00 64.71
2009-03-25 2009-05-11
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.55 70.00 68.06
2009-06-24 2009-08-10
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 175.000 72.64
2009-10-21 2009-12-07
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.50 144.000 79.23
2010-06-28 2010-08-16
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.780 345.000 78.46
2010-09-23 2010-11-09
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 257.500 88.49
2011-03-29 2011-05-16
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.525 -263.000 99.17
2011-06-22 2011-08-08
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.775 -462.500 99.63
2011-09-21 2011-11-07
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 335.000 100.86
2011-12-21 2012-02-06
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.725 192.500 110.28
2012-03-22 2012-05-08
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -52.500 104.33
2012-06-27 2012-08-13
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 367.500 117.8
2012-09-27 2012-11-13
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.465 -612.000 109.71
2013-06-26 2013-08-12
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.385 202.000 124.92
2013-08-21 2013-10-07
CVX131116P00110000
CVX131116P00115000
2 115.00 110.00 1.385 46.000 120.06
2013-11-27 2014-01-13
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.400 -139.000 112.68
2014-07-28 2014-09-15
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.32 -421.000 111.8
2014-09-24 2014-11-10
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.495 -202.000 112.93
2014-11-28 2015-01-14
CVX150220P00100000
CVX150220P00105000
2 105.00 100.00 1.355 -173.000 108.6
2015-01-21 2015-03-09
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.560 -58.000 109.11
2015-03-27 2015-05-13
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.315 190.000 99.47
2015-07-22 2015-09-08
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.28 -669.000 91.29
2015-09-22 2015-11-09
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.530 284.000 89.81
2015-11-24 2016-01-11
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 -337.000 86.5
2016-01-19 2016-03-07
CVX160415P00070000
CVX160415P00075000
2 75.00 70.00 1.275 231.000 97.23
2016-03-22 2016-05-09
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.795 212.500 101.57
2016-05-24 2016-07-11
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.805 272.500 102.32
2016-07-26 2016-09-12
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.770 105.000 101.3
2016-09-20 2016-11-07
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.765 317.500 118.08
2016-12-20 2017-02-06
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.44 -216.000 107.68
2017-03-21 2017-05-08
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.385 6.000 108.35
2017-05-23 2017-07-10
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 -70.000 106.48
2017-07-25 2017-09-11
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 270.000 118.64
2017-09-22 2017-11-08
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.395 2.000 119.73
2017-12-21 2018-02-06
CVX180316P00115000
CVX180316P00120000
2 120.00 115.00 1.19 -292.00 115.4
2018-02-21 2018-04-09
CVX180518P00100000
CVX180518P00105000
2 105.00 100.00 1.330 183.000 127.86
2018-04-24 2018-06-11
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.64 242.000 122.27
2018-06-26 2018-08-13
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.40 22.00 121.13
2018-08-21 2018-10-08
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.41 201.000 119.06
2018-10-23 2018-12-10
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.505 95.000 114.37
2018-12-18 2019-02-04
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 1.555 275.000 125.31
2019-02-19 2019-04-08
CVX190517P00110000
CVX190517P00115000
2 115.00 110.00 1.24 192.00 120.52
2019-04-23 2019-06-10
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.545 88.000 125.04
2019-06-25 2019-08-12
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.380 -29.000 124.32
2019-08-21 2019-10-07
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.435 -166.000 120.64
2019-10-22 2019-12-09
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.485 95.000 115.58
2020-02-18 2020-04-06
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -682.000 89.16
2020-05-26 2020-07-13
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.925 -210.000 85.08
2020-07-21 2020-09-08
CVX201016P00085000
CVX201016P00087500
6 87.50 85.00 0.950 -570.000 72.89
2020-09-22 2020-11-09
CVX201218P00070000
CVX201218P00072500
6 72.50 70.00 0.925 243.000 87.19
2020-11-24 2021-01-11
CVX210219P00090000
CVX210219P00092500
6 92.50 90.00 1.00 -165.000 95.8
2021-01-19 2021-03-08
CVX210416P00087500
CVX210416P00090000
6 90.00 87.50 0.875 450.000 102.96
2021-03-23 2021-05-10
CVX210618P00095000
CVX210618P00097500
6 97.50 95.00 0.950 438.000 103.03
2021-05-25 2021-07-12
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.95 114.00 94.3
2021-07-20 2021-09-07
CVX211015P00090000
CVX211015P00092500
6 92.50 90.00 0.90 243.000 109.61
2021-09-21 2021-11-08
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.775 377.500 113.6
2021-11-23 2022-01-10
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.380 217.000 133.42
2022-01-18 2022-03-07
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.65 290.000 171.59
2022-03-22 2022-05-09
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 1.750 -37.500 148.38
2022-05-24 2022-07-11
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.575 -600.000 157.69
2022-07-26 2022-09-12
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 1.60 245.000 173.19
2022-09-20 2022-11-07
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.775 486.000 168.72
2022-11-22 2023-01-09
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.725 -292.500 162.85
2023-01-24 2023-03-13
CVX230421P00170000
CVX230421P00175000
2 175.00 170.00 1.625 -490.000 169.12
2023-03-21 2023-05-08
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.75 102.000 157.26
2023-05-23 2023-07-10
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.375 40.000 160.9
2023-07-25 2023-09-11
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.725 202.500 166.83
2023-09-19 2023-11-06
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.725 -945.000 149.35
2023-11-21 2024-01-08
CVX240216P00135000
CVX240216P00140000
2 140.00 135.00 1.495 141.000 154.63
2024-01-23 2024-03-11
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.85 456.000 160
2024-03-26 2024-05-13
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.425 243.000 155.28
2024-05-21 2024-07-08
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.15 -157.000 147.27
2024-07-23 2024-09-09
CVX241018P00145000
CVX241018P00150000
2 150.00 145.00 1.605 -464.000 150.75
2024-09-24 2024-11-11
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.775 417.000 142.85
2024-11-26 2025-01-13
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.715 -303.000 156.92
2025-01-21 2025-03-10
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.895 112.500 137.87
2025-03-25 2025-05-12
CVX250620P00155000
CVX250620P00160000
2 160.00 155.00 1.425 -700.000 149.55
2025-05-20 2025-07-07
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 1.675 349.500 156.55