CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.4_57

Trades: 80
Total Profit: 929.00
Profit Factor: 1.08
Sharpe: 0.08
Max DD: 1,695.00
WinRate %: 0.00
AvgWin: 253.38
AvgLoss: -332.73
NAV: 10,929.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.275 250.000 96.62
2008-06-25 2008-08-21
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.50 -420.00 87.8
2008-09-24 2008-11-20
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.425 -490.000 70.85
2008-12-24 2009-02-19
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 1.70 90.00 64.71
2009-03-25 2009-05-21
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.55 -35.000 68.06
2009-06-24 2009-08-20
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.125 195.000 72.64
2009-10-21 2009-12-17
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.50 136.000 79.23
2010-06-28 2010-08-24
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.780 312.500 78.46
2010-09-23 2010-11-19
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 300.000 88.49
2011-03-29 2011-05-25
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.525 -96.000 99.17
2011-06-22 2011-08-18
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.775 -305.000 99.63
2011-09-21 2011-11-17
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 257.500 100.86
2011-12-21 2012-02-16
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.725 252.500 110.28
2012-03-22 2012-05-18
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.575 -277.500 104.33
2012-06-27 2012-08-23
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 362.500 117.8
2012-09-27 2012-11-23
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.465 -652.000 109.71
2013-06-26 2013-08-22
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.385 162.000 124.92
2013-09-27 2013-11-25
CVX131221P00115000
CVX131221P00120000
2 120.00 115.00 1.400 218.000 122.78
2013-11-27 2014-01-23
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.400 -201.000 112.68
2014-07-28 2014-09-23
CVX141018P00125000
CVX141018P00130000
2 130.00 125.00 1.32 -510.00 111.8
2014-09-24 2014-11-20
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.495 -183.000 112.93
2014-11-28 2015-01-26
CVX150220P00100000
CVX150220P00105000
2 105.00 100.00 1.355 73.000 108.6
2015-03-27 2015-05-26
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.315 153.000 99.47
2015-07-22 2015-09-17
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.28 -614.00 91.29
2015-09-22 2015-11-18
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.530 288.000 89.81
2015-11-24 2016-01-20
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.14 -407.000 86.5
2016-01-20 2016-03-17
CVX160415P00070000
CVX160415P00075000
2 75.00 70.00 1.625 318.000 97.23
2016-03-22 2016-05-18
CVX160617P00090000
CVX160617P00092500
5 92.50 90.00 0.795 285.000 101.57
2016-05-24 2016-07-20
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.805 320.000 102.32
2016-07-26 2016-09-21
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.770 -67.500 101.3
2016-09-21 2016-11-17
CVX161216P00095000
CVX161216P00097500
6 97.50 95.00 0.840 444.000 118.08
2016-12-20 2017-02-15
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.44 -185.000 107.68
2017-03-21 2017-05-17
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.385 -35.000 108.35
2017-05-23 2017-07-19
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.520 72.500 106.48
2017-07-25 2017-09-20
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.605 290.000 118.64
2017-09-22 2017-11-20
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.395 8.000 119.73
2017-12-21 2018-02-16
CVX180316P00115000
CVX180316P00120000
2 120.00 115.00 1.19 -547.000 115.4
2018-02-21 2018-04-19
CVX180518P00100000
CVX180518P00105000
2 105.00 100.00 1.330 252.000 127.86
2018-04-24 2018-06-20
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.64 205.000 122.27
2018-06-26 2018-08-22
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.40 -81.000 121.13
2018-08-22 2018-10-18
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.335 0.000 119.06
2018-10-23 2018-12-19
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.505 -140.000 114.37
2018-12-19 2019-02-14
CVX190315P00100000
CVX190315P00105000
3 105.00 100.00 1.700 475.500 125.31
2019-02-19 2019-04-17
CVX190517P00110000
CVX190517P00115000
2 115.00 110.00 1.24 104.000 120.52
2019-04-23 2019-06-19
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.545 134.000 125.04
2019-06-25 2019-08-21
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.380 -136.000 124.32
2019-08-21 2019-10-17
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.435 -61.000 120.64
2019-10-22 2019-12-18
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.485 177.000 115.58
2020-02-18 2020-04-15
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.140 -757.000 89.16
2020-05-26 2020-07-22
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.925 -102.000 85.08
2020-07-22 2020-09-17
CVX201016P00085000
CVX201016P00087500
6 87.50 85.00 0.90 -795.000 72.89
2020-09-22 2020-11-18
CVX201218P00070000
CVX201218P00072500
6 72.50 70.00 0.925 477.000 87.19
2020-11-24 2021-01-20
CVX210219P00090000
CVX210219P00092500
6 92.50 90.00 1.00 69.000 95.8
2021-01-20 2021-03-18
CVX210416P00090000
CVX210416P00092500
6 92.50 90.00 1.05 501.000 102.96
2021-03-23 2021-05-19
CVX210618P00095000
CVX210618P00097500
6 97.50 95.00 0.950 294.000 103.03
2021-05-25 2021-07-21
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.95 -174.00 94.3
2021-07-21 2021-09-16
CVX211015P00092500
CVX211015P00095000
5 95.00 92.50 0.825 85.000 109.61
2021-09-21 2021-11-17
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.775 382.500 113.6
2021-11-23 2022-01-19
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.380 248.000 133.42
2022-01-19 2022-03-17
CVX220414P00120000
CVX220414P00125000
3 125.00 120.00 1.700 477.000 171.59
2022-03-22 2022-05-18
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 1.750 274.500 148.38
2022-05-24 2022-07-20
CVX220819P00160000
CVX220819P00165000
2 165.00 160.00 1.575 -505.000 157.69
2022-07-26 2022-09-21
CVX221021P00135000
CVX221021P00140000
2 140.00 135.00 1.60 198.000 173.19
2022-09-21 2022-11-17
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.825 520.500 168.72
2022-11-22 2023-01-18
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.725 -240.000 162.85
2023-01-24 2023-03-22
CVX230421P00170000
CVX230421P00175000
2 175.00 170.00 1.625 -605.000 169.12
2023-03-22 2023-05-18
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.625 106.000 157.26
2023-05-23 2023-07-19
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.375 36.000 160.9
2023-07-25 2023-09-20
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 1.725 330.000 166.83
2023-09-20 2023-11-16
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.775 -967.500 149.35
2023-11-21 2024-01-17
CVX240216P00135000
CVX240216P00140000
2 140.00 135.00 1.495 -1.000 154.63
2024-01-23 2024-03-20
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.85 529.500 160
2024-03-26 2024-05-22
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.425 201.000 155.28
2024-05-22 2024-07-18
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.515 158.000 147.27
2024-07-23 2024-09-18
CVX241018P00145000
CVX241018P00150000
2 150.00 145.00 1.605 -219.000 150.75
2024-09-24 2024-11-20
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.775 513.000 142.85
2024-11-26 2025-01-22
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 1.715 -325.500 156.92
2025-01-22 2025-03-20
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.330 232.000 137.87
2025-03-25 2025-05-21
CVX250620P00155000
CVX250620P00160000
2 160.00 155.00 1.425 -780.000 149.55
2025-05-21 2025-07-17
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.39 236.00 156.55