CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.4_37

Trades: 92
Total Profit: 2,572.00
Profit Factor: 1.26
Sharpe: 0.12
Max DD: 1,522.50
WinRate %: 0.00
AvgWin: 213.53
AvgLoss: -288.62
NAV: 12,572.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 235.000 96.62
2008-06-18 2008-07-25
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.60 -540.00 87.8
2008-09-17 2008-10-24
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.40 -380.00 70.85
2008-12-17 2009-01-23
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.575 -50.000 64.71
2009-03-18 2009-04-24
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 85.000 68.06
2009-06-17 2009-07-24
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.45 70.00 72.64
2009-09-16 2009-10-23
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.50 185.000 76.9
2009-12-16 2010-01-22
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.315 -123.000 74.98
2010-09-15 2010-10-22
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 225.000 88.49
2011-03-16 2011-04-25
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.395 223.000 99.17
2011-06-15 2011-07-22
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.825 332.500 99.63
2011-09-14 2011-10-21
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.775 230.000 100.86
2011-10-21 2011-11-28
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.685 -332.500 106.89
2011-12-14 2012-01-20
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.875 321.000 110.28
2012-06-20 2012-07-27
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 235.00 117.8
2012-09-20 2012-10-31
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.395 -356.000 109.71
2012-12-12 2013-01-18
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 227.000 119.68
2013-06-20 2013-07-29
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.475 245.000 124.92
2013-12-19 2014-01-27
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.35 -324.000 115.63
2014-03-25 2014-05-01
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.465 244.000 132.34
2014-06-20 2014-07-28
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.510 76.000 124.8
2014-08-20 2014-09-26
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.505 -281.000 118.58
2014-10-15 2014-11-21
CVX150117P00100000
CVX150117P00105000
2 105.00 100.00 1.44 254.00 105.12
2014-11-24 2014-12-31
CVX150220P00110000
CVX150220P00115000
2 115.00 110.00 1.425 -220.000 108.6
2015-03-17 2015-04-23
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 218.000 99.47
2015-07-20 2015-08-26
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.32 -691.000 91.29
2015-09-15 2015-10-22
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.605 285.000 89.81
2015-11-23 2015-12-30
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.33 38.00 86.5
2016-02-22 2016-03-30
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.805 257.500 99.79
2016-04-18 2016-05-25
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.760 215.000 107.03
2016-06-14 2016-07-21
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.785 250.000 97.84
2016-07-25 2016-08-31
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.805 -5.000 101.3
2016-09-13 2016-10-20
CVX161216P00092500
CVX161216P00095000
5 95.00 92.50 0.665 127.500 118.08
2016-10-20 2016-11-28
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.66 257.500 115.6
2016-12-13 2017-01-19
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.56 -32.00 107.68
2017-03-14 2017-04-20
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 -80.000 108.35
2017-05-22 2017-06-28
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 -7.500 106.48
2017-07-24 2017-08-30
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.700 250.000 118.64
2017-09-12 2017-10-19
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.445 210.000 119.73
2018-01-22 2018-02-28
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -740.000 122.31
2018-03-14 2018-04-20
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.220 163.000 124.04
2018-04-23 2018-05-30
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.415 110.000 122.27
2018-06-19 2018-07-26
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.22 -12.00 121.13
2018-08-20 2018-09-26
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.505 139.000 119.06
2018-10-16 2018-11-23
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.605 -95.000 114.37
2018-12-11 2019-01-17
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.405 -32.000 125.31
2019-03-22 2019-04-29
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.40 -214.000 124.93
2019-06-18 2019-07-25
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.465 121.000 124.32
2019-08-19 2019-09-25
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.48 172.00 120.64
2019-10-16 2019-11-22
CVX200117P00105000
CVX200117P00110000
2 110.00 105.00 1.225 158.000 115.58
2019-11-22 2019-12-30
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.38 83.000 109.01
2020-02-11 2020-03-19
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -726.000 89.16
2020-03-19 2020-04-27
CVX200619P00050000
CVX200619P00055000
3 55.00 50.00 2.075 592.500 90.63
2020-05-19 2020-06-25
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.975 150.000 85.08
2020-07-17 2020-08-24
CVX201016P00080000
CVX201016P00082500
6 82.50 80.00 0.975 249.000 72.89
2020-08-24 2020-09-30
CVX201120P00080000
CVX201120P00082500
6 82.50 80.00 0.875 -840.000 85.79
2020-10-14 2020-11-20
CVX210115P00067500
CVX210115P00070000
6 70.00 67.50 1.025 498.000 92.09
2020-11-20 2020-12-28
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.950 -30.000 95.8
2021-01-15 2021-02-22
CVX210416P00085000
CVX210416P00087500
5 87.50 85.00 0.825 195.000 102.96
2021-02-22 2021-03-31
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 1.050 354.000 104.12
2021-04-15 2021-05-24
CVX210716P00095000
CVX210716P00100000
3 100.00 95.00 1.765 240.000 98.62
2021-05-24 2021-06-30
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.740 -12.500 94.3
2021-07-13 2021-08-19
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.95 -390.00 109.61
2021-08-19 2021-09-27
CVX211119P00085000
CVX211119P00090000
2 90.00 85.00 1.40 199.000 111.91
2021-10-19 2021-11-26
CVX220121P00100000
CVX220121P00105000
2 105.00 100.00 1.24 85.000 126.91
2021-12-14 2022-01-20
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.37 197.000 161.73
2022-02-15 2022-03-24
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.775 477.000 167.82
2022-04-12 2022-05-19
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.625 10.000 137.65
2022-05-19 2022-06-27
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.85 -457.500 157.69
2022-07-19 2022-08-25
CVX221021P00135000
CVX221021P00140000
3 140.00 135.00 1.90 432.000 173.19
2022-09-13 2022-10-20
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.900 225.000 168.72
2022-10-20 2022-11-28
CVX230120P00160000
CVX230120P00165000
3 165.00 160.00 1.95 300.000 180.9
2022-12-13 2023-01-19
CVX230317P00165000
CVX230317P00170000
3 170.00 165.00 1.95 195.00 152.34
2023-01-19 2023-02-27
CVX230421P00170000
CVX230421P00175000
3 175.00 170.00 1.850 -517.500 169.12
2023-03-14 2023-04-20
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 295.500 157.26
2023-04-20 2023-05-30
CVX230721P00160000
CVX230721P00165000
2 165.00 160.00 1.625 -390.000 158.69
2023-06-13 2023-07-20
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.650 -35.000 166.5
2023-07-20 2023-08-28
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.320 132.000 166.83
2023-09-12 2023-10-19
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.775 37.500 149.35
2023-10-19 2023-11-27
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.70 -1012.500 142.24
2023-12-12 2024-01-18
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 -16.500 155.55
2024-01-18 2024-02-26
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.90 478.500 160
2024-03-19 2024-04-25
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.825 304.500 155.28
2024-05-16 2024-06-24
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 1.78 -34.500 147.27
2024-06-24 2024-07-31
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.490 25.000 145.68
2024-08-15 2024-09-23
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.925 94.500 161.42
2024-09-23 2024-10-30
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.775 12.000 142.85
2024-11-19 2024-12-26
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.455 -204.000 156.92
2025-01-17 2025-02-24
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.365 -14.000 137.87
2025-03-18 2025-04-24
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 1.500 -550.000 149.55
2025-05-13 2025-06-20
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 1.850 294.000 156.55
2025-06-20 2025-07-28
CVX250919P00140000
CVX250919P00145000
2 145.00 140.00 1.625 187.000 0