CVX.NYSE — CVX.NYSE.summaryRealTrading_84_0.5_57

Trades: 89
Total Profit: -922.50
Profit Factor: 0.95
Sharpe: 0.01
Max DD: 4,313.00
WinRate %: 0.00
AvgWin: 334.08
AvgLoss: -413.62
NAV: 9,077.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.975 570.000 96.62
2008-06-25 2008-08-21
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.10 -750.00 87.8
2008-09-24 2008-11-20
CVX081220P00080000
CVX081220P00085000
3 85.00 80.00 2.10 -667.500 70.85
2008-12-24 2009-02-19
CVX090321P00065000
CVX090321P00070000
3 70.00 65.00 2.10 -120.00 64.71
2009-03-25 2009-05-21
CVX090620P00065000
CVX090620P00070000
3 70.00 65.00 2.15 -405.00 68.06
2009-06-24 2009-08-20
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.90 375.000 72.64
2009-09-23 2009-11-19
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.65 282.00 76.9
2010-03-29 2010-05-25
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.725 -162.000 75.52
2010-06-24 2010-08-20
CVX100918P00065000
CVX100918P00070000
2 70.00 65.00 1.640 261.000 78.46
2010-09-23 2010-11-19
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.645 300.000 88.49
2010-12-22 2011-02-17
CVX110319P00085000
CVX110319P00090000
3 90.00 85.00 1.805 484.500 102.8
2011-03-23 2011-05-19
CVX110618P00100000
CVX110618P00105000
3 105.00 100.00 1.87 -1.500 99.17
2011-06-22 2011-08-18
CVX110917P00097500
CVX110917P00100000
6 100.00 97.50 0.95 -480.000 99.63
2011-09-21 2011-11-17
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.10 406.000 100.86
2011-12-21 2012-02-16
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 1.865 237.000 110.28
2012-03-22 2012-05-18
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.750 -502.500 104.33
2012-06-27 2012-08-23
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.800 362.500 117.8
2012-09-26 2012-11-23
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.665 -612.000 109.71
2012-12-19 2013-02-14
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.92 495.000 119.68
2013-02-20 2013-04-18
CVX130518P00110000
CVX130518P00115000
3 115.00 110.00 1.845 88.500 123.42
2013-04-26 2013-06-24
CVX130720P00115000
CVX130720P00120000
3 120.00 115.00 1.825 -198.000 126.91
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
2014-01-24 2014-03-24
CVX140419P00110000
CVX140419P00115000
3 115.00 110.00 1.695 201.000 123.68
2014-04-23 2014-06-19
CVX140719P00120000
CVX140719P00125000
3 125.00 120.00 1.96 520.500 130.39
2014-06-25 2014-08-21
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.670 -145.500 124.8
2014-09-02 2014-10-29
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.41 -643.000 118.58
2014-11-25 2015-01-21
CVX150220P00110000
CVX150220P00115000
3 115.00 110.00 1.685 -709.500 108.6
2015-01-21 2015-03-19
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.560 9.000 109.11
2015-03-25 2015-05-21
CVX150619P00100000
CVX150619P00105000
3 105.00 100.00 1.865 184.500 99.47
2015-06-23 2015-08-19
CVX150918P00095000
CVX150918P00100000
3 100.00 95.00 1.855 -981.000 77.74
2015-08-25 2015-10-21
CVX151120P00065000
CVX151120P00070000
3 70.00 65.00 2.025 591.000 89.01
2015-10-21 2015-12-17
CVX160115P00085000
CVX160115P00090000
3 90.00 85.00 2.13 153.000 83.67
2015-12-22 2016-02-17
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.975 -34.500 97.69
2016-02-23 2016-04-20
CVX160520P00082500
CVX160520P00085000
7 85.00 82.50 1.100 724.500 99.79
2016-04-20 2016-06-16
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.905 102.000 107.03
2016-06-21 2016-08-17
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.74 132.500 97.84
2016-08-23 2016-10-19
CVX161118P00097500
CVX161118P00100000
6 100.00 97.50 0.855 81.000 109.2
2016-10-25 2016-12-21
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.99 573.000 115.6
2016-12-21 2017-02-16
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.42 -348.00 107.68
2017-02-21 2017-04-19
CVX170519P00105000
CVX170519P00110000
2 110.00 105.00 1.635 -463.000 106.52
2017-04-25 2017-06-21
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.575 -5.000 103.25
2017-06-21 2017-08-17
CVX170915P00100000
CVX170915P00105000
3 105.00 100.00 2.03 297.000 114.63
2017-08-22 2017-10-18
CVX171117P00100000
CVX171117P00105000
2 105.00 100.00 1.555 295.000 114.71
2017-10-30 2017-12-26
CVX180119P00110000
CVX180119P00115000
3 115.00 110.00 2.055 598.500 131.3
2018-01-23 2018-03-21
CVX180420P00125000
CVX180420P00130000
3 130.00 125.00 1.88 -823.500 122.31
2018-03-21 2018-05-17
CVX180615P00110000
CVX180615P00115000
2 115.00 110.00 1.615 310.000 124.04
2018-05-22 2018-07-18
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.395 -306.000 117.8
2018-07-24 2018-09-19
CVX181019P00120000
CVX181019P00125000
3 125.00 120.00 2.175 -375.000 118.14
2018-09-25 2018-11-21
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.380 -166.000 104.21
2018-11-21 2019-01-17
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.615 -237.000 119.35
2019-01-22 2019-03-20
CVX190418P00105000
CVX190418P00110000
2 110.00 105.00 1.660 322.000 119.86
2019-03-26 2019-05-22
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.025 -262.500 124.93
2019-05-22 2019-07-18
CVX190816P00115000
CVX190816P00120000
3 120.00 115.00 1.785 291.000 115.81
2019-07-23 2019-09-18
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 1.755 24.000 114.74
2019-09-24 2019-11-20
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.340 -186.000 119.68
2019-11-26 2020-01-22
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.485 -210.000 109.01
2020-02-18 2020-04-15
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.875 -900.000 89.16
2020-05-26 2020-07-22
CVX200821P00092500
CVX200821P00095000
7 95.00 92.50 1.175 -402.500 85.08
2020-08-27 2020-10-23
CVX201120P00082500
CVX201120P00085000
7 85.00 82.50 1.175 -962.500 85.79
2020-11-24 2021-01-20
CVX210219P00092500
CVX210219P00095000
7 95.00 92.50 1.15 -52.500 95.8
2021-02-24 2021-04-22
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.95 -102.000 104.12
2021-04-22 2021-06-18
CVX210716P00097500
CVX210716P00100000
7 100.00 97.50 1.175 318.500 98.62
2021-06-22 2021-08-18
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 2.05 -555.000 96.76
2021-08-25 2021-10-21
CVX211119P00095000
CVX211119P00097500
7 97.50 95.00 1.150 749.000 111.91
2021-10-26 2021-12-22
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.375 297.000 126.91
2021-12-22 2022-02-17
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.975 534.000 161.73
2022-02-22 2022-04-20
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 2.025 591.000 167.82
2022-04-20 2022-06-16
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.125 -435.000 137.65
2022-06-21 2022-08-17
CVX220916P00150000
CVX220916P00155000
3 155.00 150.00 2.325 175.500 156.45
2022-08-23 2022-10-19
CVX221118P00160000
CVX221118P00165000
3 165.00 160.00 2.375 157.500 182.99
2022-10-25 2022-12-21
CVX230120P00170000
CVX230120P00175000
3 175.00 170.00 2.25 90.00 180.9
2022-12-21 2023-02-16
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.200 -345.000 152.34
2023-02-21 2023-04-19
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 2.000 411.000 155.23
2023-04-25 2023-06-21
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.150 -802.500 158.69
2023-06-21 2023-08-17
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 2.000 292.500 166.5
2023-08-22 2023-10-18
CVX231117P00155000
CVX231117P00160000
3 160.00 155.00 2.10 360.000 144.46
2023-10-25 2023-12-21
CVX240119P00150000
CVX240119P00155000
3 155.00 150.00 1.975 -240.000 142.24
2023-12-21 2024-02-16
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 2.05 354.000 155.55
2024-02-20 2024-04-17
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.150 78.000 162.67
2024-04-24 2024-06-20
CVX240719P00160000
CVX240719P00165000
3 165.00 160.00 2.375 -442.500 159.15
2024-06-25 2024-08-21
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.300 -585.000 145.68
2024-08-21 2024-10-17
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.855 288.000 161.42
2024-10-22 2024-12-18
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.00 -450.000 161.47
2024-12-24 2025-02-19
CVX250321P00140000
CVX250321P00145000
3 145.00 140.00 2.275 619.500 164.75
2025-02-19 2025-04-17
CVX250516P00150000
CVX250516P00155000
2 155.00 150.00 1.640 -607.000 142.1
2025-04-23 2025-06-20
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.000 537.000 150.04
2025-06-25 2025-08-21
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 2.40 628.500 0