CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.5_47

Trades: 92
Total Profit: 3,121.50
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 3,349.50
WinRate %: 0.00
AvgWin: 324.31
AvgLoss: -378.72
NAV: 13,121.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.975 502.500 96.62
2008-06-25 2008-08-11
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.10 -840.00 87.8
2008-09-24 2008-11-10
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.10 -405.00 70.85
2008-12-24 2009-02-09
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.10 300.00 64.71
2009-03-25 2009-05-11
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.15 -75.00 68.06
2009-06-24 2009-08-10
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.90 330.000 72.64
2009-09-23 2009-11-09
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.65 262.00 76.9
2010-03-29 2010-05-17
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.725 255.000 75.52
2010-06-24 2010-08-10
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.640 293.000 78.46
2010-09-23 2010-11-09
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 257.500 88.49
2010-12-22 2011-02-07
CVX110319P00085000
CVX110319P00090000
3 90.00 85.00 1.805 463.500 102.8
2011-03-23 2011-05-09
CVX110618P00100000
CVX110618P00105000
3 105.00 100.00 1.87 -75.00 99.17
2011-06-22 2011-08-08
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.95 -585.000 99.63
2011-09-21 2011-11-07
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.10 605.500 100.86
2011-12-21 2012-02-06
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.865 145.500 110.28
2012-03-22 2012-05-08
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.750 -184.500 104.33
2012-06-27 2012-08-13
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 367.500 117.8
2012-09-26 2012-11-12
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.665 -537.000 109.71
2012-12-19 2013-02-04
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.92 400.500 119.68
2013-02-20 2013-04-08
CVX130518P00110000
CVX130518P00115000
3 115.00 110.00 1.845 244.500 123.42
2013-04-26 2013-06-12
CVX130720P00115000
CVX130720P00120000
3 120.00 115.00 1.825 70.500 126.91
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
2013-10-23 2013-12-09
CVX140118P00115000
CVX140118P00120000
3 120.00 115.00 1.855 352.500 119.29
2013-12-26 2014-02-11
CVX140322P00120000
CVX140322P00125000
3 125.00 120.00 1.97 -819.00 115.63
2014-02-25 2014-04-14
CVX140517P00110000
CVX140517P00115000
3 115.00 110.00 1.96 358.500 123.18
2014-04-23 2014-06-09
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.96 105.000 130.39
2014-06-25 2014-08-11
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.670 -300.000 124.8
2014-09-02 2014-10-20
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.41 -618.000 118.58
2014-10-22 2014-12-08
CVX150117P00105000
CVX150117P00110000
2 110.00 105.00 1.32 -226.000 105.12
2014-12-23 2015-02-09
CVX150320P00105000
CVX150320P00110000
2 110.00 105.00 1.365 -75.000 107.03
2015-03-25 2015-05-11
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.865 198.000 99.47
2015-06-23 2015-08-10
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.855 -913.500 77.74
2015-08-25 2015-10-12
CVX151120P00065000
CVX151120P00070000
3 70.00 65.00 2.025 574.500 89.01
2015-10-20 2015-12-07
CVX160115P00085000
CVX160115P00090000
3 90.00 85.00 1.975 -85.500 83.67
2015-12-22 2016-02-08
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.975 -225.000 97.69
2016-02-23 2016-04-11
CVX160520P00082500
CVX160520P00085000
7 85.00 82.50 1.100 602.000 99.79
2016-04-19 2016-06-06
CVX160715P00097500
CVX160715P00100000
7 100.00 97.50 1.085 262.500 107.03
2016-06-21 2016-08-08
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.74 -65.000 97.84
2016-08-23 2016-10-10
CVX161118P00097500
CVX161118P00100000
6 100.00 97.50 0.855 180.000 109.2
2016-10-25 2016-12-12
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.99 579.000 115.6
2016-12-20 2017-02-06
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.44 -216.000 107.68
2017-02-21 2017-04-10
CVX170519P00105000
CVX170519P00110000
2 110.00 105.00 1.635 -77.000 106.52
2017-04-25 2017-06-12
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.575 168.000 103.25
2017-06-20 2017-08-07
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.630 205.000 114.63
2017-08-22 2017-10-09
CVX171117P00100000
CVX171117P00105000
2 105.00 100.00 1.555 287.000 114.71
2017-10-30 2017-12-18
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 2.055 513.000 131.3
2017-12-19 2018-02-05
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.915 -625.500 115.4
2018-02-20 2018-04-09
CVX180518P00105000
CVX180518P00110000
3 110.00 105.00 1.850 303.000 127.86
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
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 2.15 -150.00 121.13
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
CVX190315P00105000
CVX190315P00110000
3 110.00 105.00 2.125 529.500 125.31
2019-02-19 2019-04-08
CVX190517P00115000
CVX190517P00120000
3 120.00 115.00 2.10 439.500 120.52
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
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 2.125 -127.500 124.32
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
2019-12-24 2020-02-10
CVX200320P00115000
CVX200320P00120000
3 120.00 115.00 1.860 -837.000 59.39
2020-02-18 2020-04-06
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.875 -952.500 89.16
2020-05-26 2020-07-13
CVX200821P00092500
CVX200821P00095000
7 95.00 92.50 1.175 -612.500 85.08
2020-07-21 2020-09-08
CVX201016P00090000
CVX201016P00092500
7 92.50 90.00 1.225 -735.000 72.89
2020-09-24 2020-11-10
CVX201218P00070000
CVX201218P00072500
7 72.50 70.00 1.125 567.000 87.19
2020-11-24 2021-01-11
CVX210219P00092500
CVX210219P00095000
7 95.00 92.50 1.15 -297.500 95.8
2021-02-24 2021-04-12
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.95 -48.000 104.12
2021-04-20 2021-06-07
CVX210716P00097500
CVX210716P00100000
7 100.00 97.50 1.125 563.500 98.62
2021-06-22 2021-08-09
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.05 -397.500 96.76
2021-08-25 2021-10-11
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.150 577.500 111.91
2021-10-26 2021-12-13
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.375 249.000 126.91
2021-12-21 2022-02-07
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.075 568.500 161.73
2022-02-22 2022-04-11
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.025 579.000 167.82
2022-04-19 2022-06-06
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.25 262.500 137.65
2022-06-21 2022-08-08
CVX220916P00150000
CVX220916P00155000
3 155.00 150.00 2.325 -22.500 156.45
2022-08-23 2022-10-10
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 -195.000 182.99
2022-10-25 2022-12-12
CVX230120P00170000
CVX230120P00175000
3 175.00 170.00 2.25 -120.00 180.9
2022-12-20 2023-02-06
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.350 -165.000 152.34
2023-02-21 2023-04-10
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.000 276.000 155.23
2023-04-25 2023-06-12
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.150 -607.500 158.69
2023-06-20 2023-08-07
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.15 277.500 166.5
2023-08-22 2023-10-09
CVX231117P00155000
CVX231117P00160000
3 160.00 155.00 2.10 271.500 144.46
2023-10-25 2023-12-11
CVX240119P00150000
CVX240119P00155000
3 155.00 150.00 1.975 -622.500 142.24
2023-12-19 2024-02-05
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 1.875 60.000 155.55
2024-02-20 2024-04-08
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.150 319.500 162.67
2024-04-24 2024-06-10
CVX240719P00160000
CVX240719P00165000
3 165.00 160.00 2.375 -330.000 159.15
2024-06-25 2024-08-12
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.300 -540.000 145.68
2024-08-20 2024-10-07
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.725 177.000 161.42
2024-10-22 2024-12-09
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.00 412.500 161.47
2024-12-24 2025-02-10
CVX250321P00140000
CVX250321P00145000
3 145.00 140.00 2.275 540.000 164.75
2025-02-18 2025-04-07
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 1.775 -442.500 142.1
2025-04-23 2025-06-09
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.000 307.500 150.04
2025-06-25 2025-08-11
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 2.40 489.000 0