CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.3_17

Trades: 82
Total Profit: 1,036.00
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 1,124.50
WinRate %: 0.00
AvgWin: 107.11
AvgLoss: -142.79
NAV: 11,036.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 170.000 96.62
2008-06-18 2008-07-07
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.00 -25.000 87.8
2008-09-18 2008-10-06
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.235 -103.000 70.85
2008-10-15 2008-11-03
CVX090117P00045000
CVX090117P00050000
3 50.00 45.00 1.675 345.000 71.74
2008-12-17 2009-01-05
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.275 80.000 64.71
2009-03-18 2009-04-06
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 75.000 68.06
2009-06-19 2009-07-06
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 0.90 -65.000 72.64
2011-06-16 2011-07-05
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.600 187.500 99.63
2011-09-14 2011-10-03
CVX111217P00085000
CVX111217P00087500
5 87.50 85.00 0.545 -190.000 100.86
2011-10-19 2011-11-07
CVX120121P00090000
CVX120121P00092500
5 92.50 90.00 0.54 132.500 106.89
2011-12-14 2012-01-03
CVX120317P00090000
CVX120317P00092500
5 92.50 90.00 0.635 212.500 110.28
2012-06-25 2012-07-12
CVX120922P00090000
CVX120922P00092500
5 92.50 90.00 0.570 162.500 117.8
2014-12-16 2015-01-02
CVX150320P00085000
CVX150320P00090000
2 90.00 85.00 0.970 148.000 107.03
2015-12-15 2016-01-04
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.175 -58.000 97.69
2016-03-15 2016-04-01
CVX160617P00085000
CVX160617P00087500
5 87.50 85.00 0.615 47.500 101.57
2016-04-18 2016-05-05
CVX160715P00090000
CVX160715P00092500
5 92.50 90.00 0.545 62.500 107.03
2016-06-14 2016-07-01
CVX160916P00092500
CVX160916P00095000
5 95.00 92.50 0.605 130.000 97.84
2016-09-16 2016-10-03
CVX161216P00090000
CVX161216P00092500
5 92.50 90.00 0.585 152.500 118.08
2017-03-14 2017-03-31
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.51 42.500 108.35
2017-05-22 2017-06-08
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 -50.000 106.48
2018-11-19 2018-12-06
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.205 -11.000 119.35
2018-12-11 2018-12-28
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 0.965 -143.000 125.31
2020-02-11 2020-02-28
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -456.000 89.16
2020-03-18 2020-04-06
CVX200619P00045000
CVX200619P00047500
5 47.50 45.00 0.80 225.000 90.63
2020-05-19 2020-06-05
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.390 193.000 85.08
2020-06-16 2020-07-06
CVX200918P00082500
CVX200918P00085000
5 85.00 82.50 0.675 -87.500 78.21
2020-07-17 2020-08-03
CVX201016P00070000
CVX201016P00075000
2 75.00 70.00 0.940 -10.000 72.89
2020-08-18 2020-09-04
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.71 -395.000 85.79
2020-09-16 2020-10-05
CVX201218P00067500
CVX201218P00070000
5 70.00 67.50 0.665 -167.500 87.19
2020-10-16 2020-11-02
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.640 -47.500 92.09
2020-11-20 2020-12-07
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.660 105.000 95.8
2020-12-15 2021-01-04
CVX210319P00077500
CVX210319P00080000
5 80.00 77.50 0.675 -165.000 103.38
2021-01-15 2021-02-01
CVX210416P00075000
CVX210416P00080000
2 80.00 75.00 0.980 -87.000 102.96
2021-02-22 2021-03-11
CVX210521P00087500
CVX210521P00090000
5 90.00 87.50 0.630 195.000 104.12
2021-03-16 2021-04-05
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.770 32.500 103.03
2021-04-16 2021-05-03
CVX210716P00090000
CVX210716P00095000
2 95.00 90.00 1.105 70.000 98.62
2021-05-21 2021-06-07
CVX210820P00090000
CVX210820P00095000
2 95.00 90.00 1.080 107.000 94.3
2021-06-15 2021-07-02
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.52 -142.500 96.76
2021-08-17 2021-09-03
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.740 -7.500 111.91
2021-09-14 2021-10-01
CVX211217P00085000
CVX211217P00087500
5 87.50 85.00 0.565 170.000 113.6
2021-10-19 2021-11-05
CVX220121P00097500
CVX220121P00100000
4 100.00 97.50 0.425 64.000 126.91
2021-11-22 2021-12-09
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.030 77.000 133.42
2021-12-20 2022-01-06
CVX220318P00100000
CVX220318P00105000
2 105.00 100.00 1.13 158.000 161.73
2022-01-10 2022-01-27
CVX220414P00110000
CVX220414P00115000
2 115.00 110.00 1.065 108.000 171.59
2022-02-15 2022-03-04
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.315 179.000 167.82
2022-03-15 2022-04-01
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 1.15 76.000 148.38
2022-04-12 2022-04-29
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 1.300 -175.000 137.65
2022-05-17 2022-06-03
CVX220819P00155000
CVX220819P00160000
2 160.00 155.00 1.475 85.000 157.69
2022-06-14 2022-07-01
CVX220916P00145000
CVX220916P00150000
2 150.00 145.00 1.175 -285.000 156.45
2022-07-19 2022-08-05
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 1.225 117.000 173.19
2022-08-16 2022-09-02
CVX221118P00140000
CVX221118P00145000
2 145.00 140.00 1.500 35.000 182.99
2022-09-13 2022-09-30
CVX221216P00140000
CVX221216P00145000
2 145.00 140.00 1.25 -220.00 168.72
2022-10-18 2022-11-04
CVX230120P00145000
CVX230120P00150000
2 150.00 145.00 1.425 203.000 180.9
2022-12-13 2022-12-30
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.250 72.000 152.34
2023-01-19 2023-02-06
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.175 -105.000 169.12
2023-03-14 2023-03-31
CVX230616P00145000
CVX230616P00150000
2 150.00 145.00 1.300 64.000 157.26
2023-04-18 2023-05-05
CVX230721P00155000
CVX230721P00160000
2 160.00 155.00 1.160 -178.000 158.69
2023-05-19 2023-06-05
CVX230818P00140000
CVX230818P00145000
2 145.00 140.00 1.100 22.000 160.9
2023-06-13 2023-06-30
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.210 13.000 166.5
2023-07-19 2023-08-07
CVX231020P00140000
CVX231020P00145000
2 145.00 140.00 1.210 107.000 166.83
2023-08-18 2023-09-05
CVX231117P00145000
CVX231117P00150000
2 150.00 145.00 1.035 92.000 144.46
2023-09-12 2023-09-29
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.295 33.000 149.35
2023-10-17 2023-11-03
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 0.985 -438.000 142.24
2023-12-12 2023-12-29
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.255 105.000 155.55
2024-01-16 2024-02-02
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.22 145.000 160
2024-02-13 2024-03-01
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 1.095 76.000 162.67
2024-03-19 2024-04-05
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.28 90.00 155.28
2024-04-16 2024-05-03
CVX240719P00140000
CVX240719P00145000
2 145.00 140.00 0.995 103.000 159.15
2024-06-18 2024-07-05
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.050 24.000 145.68
2024-07-16 2024-08-02
CVX241018P00145000
CVX241018P00150000
2 150.00 145.00 1.145 -251.000 150.75
2024-08-16 2024-09-03
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.245 -19.000 161.42
2024-09-17 2024-10-04
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 1.27 113.000 142.85
2024-10-15 2024-11-01
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 1.345 149.000 161.47
2024-11-19 2024-12-06
CVX250221P00145000
CVX250221P00150000
2 150.00 145.00 1.130 -57.000 156.92
2024-12-17 2025-01-03
CVX250321P00135000
CVX250321P00140000
2 140.00 135.00 1.10 -4.000 164.75
2025-01-14 2025-01-31
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.020 -96.000 137.87
2025-02-11 2025-02-28
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.29 63.000 142.1
2025-03-18 2025-04-04
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.025 -240.000 149.55
2025-04-15 2025-05-02
CVX250718P00120000
CVX250718P00125000
2 125.00 120.00 1.325 90.000 150.04
2025-05-13 2025-05-30
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.345 -86.000 156.55
2025-06-17 2025-07-07
CVX250919P00135000
CVX250919P00140000
2 140.00 135.00 1.400 13.000 0
2025-07-15 2025-08-01
CVX251017P00135000
CVX251017P00140000
2 140.00 135.00 1.115 43.000 0