CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.5_37

Trades: 109
Total Profit: 1,005.00
Profit Factor: 1.06
Sharpe: 0.09
Max DD: 3,070.00
WinRate %: 0.00
AvgWin: 270.38
AvgLoss: -348.46
NAV: 11,005.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.975 495.000 96.62
2008-06-25 2008-08-01
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.10 -720.00 87.8
2008-09-24 2008-10-31
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.10 -345.00 70.85
2008-12-24 2009-01-30
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.10 82.500 64.71
2009-03-25 2009-05-01
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.15 -172.500 68.06
2009-06-24 2009-07-31
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.90 307.500 72.64
2009-09-23 2009-10-30
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.65 185.000 76.9
2010-03-29 2010-05-05
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.725 297.000 75.52
2010-06-24 2010-08-02
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.640 274.000 78.46
2010-09-23 2010-11-01
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 177.500 88.49
2010-11-01 2010-12-08
CVX110122P00075000
CVX110122P00080000
2 80.00 75.00 1.510 234.000 93.78
2010-12-22 2011-01-28
CVX110319P00085000
CVX110319P00090000
3 90.00 85.00 1.805 280.500 102.8
2011-03-23 2011-04-29
CVX110618P00100000
CVX110618P00105000
3 105.00 100.00 1.87 289.500 99.17
2011-06-22 2011-07-29
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.95 159.000 99.63
2011-09-21 2011-10-28
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.10 654.500 100.86
2011-10-28 2011-12-05
CVX120121P00105000
CVX120121P00110000
3 110.00 105.00 1.925 -390.000 106.89
2011-12-21 2012-01-27
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.865 -66.000 110.28
2012-03-22 2012-04-30
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.750 112.500 104.33
2012-06-27 2012-08-03
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 307.500 117.8
2012-09-26 2012-11-02
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.665 -425.000 109.71
2012-12-19 2013-01-25
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.92 432.000 119.68
2013-01-25 2013-03-04
CVX130420P00110000
CVX130420P00115000
2 115.00 110.00 1.515 106.000 115.9
2013-03-27 2013-05-03
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.775 241.500 118.93
2013-05-22 2013-06-28
CVX130817P00120000
CVX130817P00125000
3 125.00 120.00 1.93 -538.500 119.88
2013-07-24 2013-08-30
CVX131019P00120000
CVX131019P00125000
2 125.00 120.00 1.61 -247.000 119.65
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
2014-01-22 2014-02-28
CVX140419P00115000
CVX140419P00120000
3 120.00 115.00 1.795 -375.000 123.68
2014-04-23 2014-05-30
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.96 -81.00 130.39
2014-06-25 2014-08-01
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.670 -273.000 124.8
2014-09-02 2014-10-09
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.41 -458.000 118.58
2014-10-22 2014-11-28
CVX150117P00105000
CVX150117P00110000
2 110.00 105.00 1.32 -123.000 105.12
2014-11-28 2015-01-05
CVX150220P00100000
CVX150220P00105000
2 105.00 100.00 1.355 -17.000 108.6
2015-01-20 2015-02-26
CVX150417P00100000
CVX150417P00105000
3 105.00 100.00 1.725 147.000 109.11
2015-03-25 2015-05-01
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.865 232.500 99.47
2015-06-23 2015-07-30
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.855 -651.000 77.74
2015-08-25 2015-10-01
CVX151120P00065000
CVX151120P00070000
3 70.00 65.00 2.025 421.500 89.01
2015-10-20 2015-11-27
CVX160115P00085000
CVX160115P00090000
3 90.00 85.00 1.975 82.500 83.67
2015-11-27 2016-01-04
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 1.92 -109.500 86.5
2016-01-19 2016-02-25
CVX160415P00075000
CVX160415P00080000
3 80.00 75.00 1.825 246.000 97.23
2016-02-25 2016-04-04
CVX160520P00082500
CVX160520P00085000
7 85.00 82.50 1.125 532.000 99.79
2016-04-19 2016-05-26
CVX160715P00097500
CVX160715P00100000
7 100.00 97.50 1.085 252.000 107.03
2016-05-26 2016-07-05
CVX160819P00097500
CVX160819P00100000
6 100.00 97.50 0.92 168.00 102.32
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
CVX161216P00095000
CVX161216P00097500
6 97.50 95.00 1.025 165.000 118.08
2016-10-27 2016-12-05
CVX170120P00097500
CVX170120P00100000
7 100.00 97.50 1.075 693.000 115.6
2016-12-20 2017-01-26
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.44 -5.000 107.68
2017-01-26 2017-03-06
CVX170421P00110000
CVX170421P00115000
2 115.00 110.00 1.535 -108.000 104.89
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
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.89 -49.500 103.25
2017-06-20 2017-07-27
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.630 15.000 114.63
2017-07-27 2017-09-05
CVX171020P00100000
CVX171020P00105000
3 105.00 100.00 1.68 340.500 118.64
2017-09-19 2017-10-26
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.55 102.000 119.73
2017-10-30 2017-12-06
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 2.055 450.000 131.3
2017-12-19 2018-01-25
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.915 426.000 115.4
2018-01-25 2018-03-05
CVX180420P00125000
CVX180420P00130000
3 130.00 125.00 1.985 -867.000 122.31
2018-03-20 2018-04-26
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 2.030 436.500 124.04
2018-04-26 2018-06-04
CVX180720P00120000
CVX180720P00125000
3 125.00 120.00 2.10 -76.500 122.27
2018-06-26 2018-08-02
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 2.15 -24.000 121.13
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
CVX190215P00110000
CVX190215P00115000
3 115.00 110.00 1.875 -330.000 119.35
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
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.025 -607.500 124.93
2019-05-21 2019-06-27
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.645 75.000 115.81
2019-06-27 2019-08-05
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.435 -163.000 124.32
2019-08-21 2019-09-27
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.435 41.000 120.64
2019-09-27 2019-11-04
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.425 154.000 119.68
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
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.875 -937.500 89.16
2020-03-26 2020-05-04
CVX200619P00077500
CVX200619P00080000
6 80.00 77.50 1.050 336.000 90.63
2020-05-26 2020-07-02
CVX200821P00092500
CVX200821P00095000
7 95.00 92.50 1.175 -280.000 85.08
2020-07-21 2020-08-27
CVX201016P00090000
CVX201016P00092500
7 92.50 90.00 1.225 -385.000 72.89
2020-08-27 2020-10-05
CVX201120P00082500
CVX201120P00085000
7 85.00 82.50 1.175 -595.000 85.79
2020-10-20 2020-11-27
CVX210115P00070000
CVX210115P00072500
7 72.50 70.00 1.175 728.000 92.09
2020-11-27 2021-01-04
CVX210219P00090000
CVX210219P00092500
7 92.50 90.00 1.125 -490.000 95.8
2021-02-24 2021-04-05
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.95 96.00 104.12
2021-04-20 2021-05-27
CVX210716P00097500
CVX210716P00100000
7 100.00 97.50 1.125 245.000 98.62
2021-05-27 2021-07-06
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.975 93.000 94.3
2021-07-22 2021-08-30
CVX211015P00095000
CVX211015P00097500
7 97.50 95.00 1.100 108.500 109.61
2021-08-30 2021-10-06
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.125 427.000 111.91
2021-10-26 2021-12-02
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.375 136.500 126.91
2021-12-21 2022-01-27
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.075 499.500 161.73
2022-02-22 2022-03-31
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.025 550.500 167.82
2022-04-19 2022-05-26
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.25 217.500 137.65
2022-05-26 2022-07-05
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 2.275 -780.000 157.69
2022-07-26 2022-09-01
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 2.475 262.500 173.19
2022-09-20 2022-10-27
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 2.000 408.000 168.72
2022-10-27 2022-12-05
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 2.35 0.000 180.9
2022-12-20 2023-01-26
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.350 429.000 152.34
2023-01-26 2023-03-06
CVX230421P00185000
CVX230421P00190000
3 190.00 185.00 2.35 -795.000 169.12
2023-03-21 2023-04-27
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.175 270.000 157.26
2023-04-27 2023-06-05
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.375 -562.500 158.69
2023-06-20 2023-07-27
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.15 261.000 166.5
2023-07-27 2023-09-05
CVX231020P00155000
CVX231020P00160000
3 160.00 155.00 2.075 367.500 166.83
2023-09-19 2023-10-26
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.275 -577.500 149.35
2023-10-26 2023-12-04
CVX240119P00150000
CVX240119P00155000
3 155.00 150.00 2.150 -510.000 142.24
2023-12-19 2024-01-25
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 1.875 -157.500 155.55
2024-01-25 2024-03-04
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 2.325 96.000 160
2024-03-26 2024-05-02
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.025 258.000 155.28
2024-05-21 2024-06-27
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 1.85 -180.000 147.27
2024-06-27 2024-08-05
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -457.500 145.68
2024-08-20 2024-09-26
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.725 -180.000 161.42
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
CVX250221P00160000
CVX250221P00165000
3 165.00 160.00 2.350 -472.500 156.92
2025-01-21 2025-02-27
CVX250417P00155000
CVX250417P00160000
3 160.00 155.00 2.325 82.500 137.87
2025-03-25 2025-05-02
CVX250620P00160000
CVX250620P00165000
3 165.00 160.00 1.975 -900.000 149.55
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
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 2.225 309.000 0