CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.4_47

Trades: 80
Total Profit: -971.00
Profit Factor: 0.91
Sharpe: 0.06
Max DD: 2,348.00
WinRate %: 0.00
AvgWin: 222.89
AvgLoss: -330.12
NAV: 9,029.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 240.000 96.62
2008-06-18 2008-08-04
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.60 -560.00 87.8
2008-09-17 2008-11-03
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.40 -130.00 70.85
2008-12-17 2009-02-02
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.575 -65.000 64.71
2009-03-18 2009-05-04
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 105.000 68.06
2009-06-17 2009-08-03
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.45 145.000 72.64
2009-09-16 2009-11-02
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.50 173.000 76.9
2009-12-16 2010-02-01
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.315 -177.000 74.98
2010-09-15 2010-11-01
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 157.500 88.49
2011-03-16 2011-05-02
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.395 241.000 99.17
2011-06-15 2011-08-01
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.825 282.500 99.63
2011-09-14 2011-10-31
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.775 257.500 100.86
2011-12-14 2012-01-30
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.875 225.000 110.28
2012-06-20 2012-08-06
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 285.00 117.8
2012-09-20 2012-11-06
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.395 -356.000 109.71
2012-12-12 2013-01-28
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 234.00 119.68
2013-06-20 2013-08-06
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.475 228.000 124.92
2013-12-19 2014-02-04
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.35 -590.000 115.63
2014-03-25 2014-05-12
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.465 266.000 132.34
2014-06-20 2014-08-06
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.510 -328.000 124.8
2014-08-20 2014-10-06
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.505 -494.000 118.58
2014-10-15 2014-12-01
CVX150117P00100000
CVX150117P00105000
2 105.00 100.00 1.44 158.000 105.12
2014-12-16 2015-02-02
CVX150320P00090000
CVX150320P00095000
2 95.00 90.00 1.340 176.000 107.03
2015-03-17 2015-05-04
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 207.000 99.47
2015-07-20 2015-09-08
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.32 -661.000 91.29
2015-09-15 2015-11-02
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.605 301.000 89.81
2015-11-23 2016-01-11
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.33 -299.000 86.5
2016-02-22 2016-04-11
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.805 282.500 99.79
2016-04-18 2016-06-06
CVX160715P00092500
CVX160715P00095000
5 95.00 92.50 0.760 240.000 107.03
2016-06-14 2016-08-01
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.785 -30.000 97.84
2016-08-22 2016-10-10
CVX161118P00095000
CVX161118P00097500
5 97.50 95.00 0.630 137.500 109.2
2016-10-18 2016-12-05
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.665 305.000 115.6
2016-12-13 2017-01-30
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.56 -266.00 107.68
2017-03-14 2017-05-01
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 14.000 108.35
2017-05-22 2017-07-10
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 -65.000 106.48
2017-07-24 2017-09-11
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.700 317.500 118.64
2017-09-12 2017-10-30
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.445 138.000 119.73
2018-01-22 2018-03-12
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -595.000 122.31
2018-03-14 2018-04-30
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.220 212.000 124.04
2018-05-21 2018-07-09
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.260 -89.000 117.8
2018-08-20 2018-10-08
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.505 220.000 119.06
2018-10-16 2018-12-03
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.605 157.000 114.37
2018-12-11 2019-01-28
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.405 -57.000 125.31
2019-03-22 2019-05-08
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.40 -216.000 124.93
2019-06-18 2019-08-05
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.465 -157.000 124.32
2019-08-19 2019-10-07
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.48 -157.000 120.64
2019-10-16 2019-12-02
CVX200117P00105000
CVX200117P00110000
2 110.00 105.00 1.225 142.000 115.58
2019-12-17 2020-02-03
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.39 -557.000 59.39
2020-02-11 2020-03-30
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.195 -751.000 89.16
2020-05-19 2020-07-06
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.975 -45.000 85.08
2020-07-17 2020-09-02
CVX201016P00080000
CVX201016P00082500
6 82.50 80.00 0.975 -30.000 72.89
2020-09-15 2020-11-02
CVX201218P00070000
CVX201218P00072500
6 72.50 70.00 1.025 -120.000 87.19
2020-11-20 2021-01-06
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.950 156.000 95.8
2021-01-15 2021-03-03
CVX210416P00085000
CVX210416P00087500
5 87.50 85.00 0.825 292.500 102.96
2021-03-16 2021-05-03
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.735 40.000 103.03
2021-05-20 2021-07-06
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 1.025 123.000 94.3
2021-07-13 2021-08-30
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.95 -162.00 109.61
2021-09-14 2021-11-01
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.925 525.000 113.6
2021-11-16 2022-01-03
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.365 147.000 133.42
2022-01-10 2022-02-28
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.545 259.000 171.59
2022-03-16 2022-05-02
CVX220617P00145000
CVX220617P00150000
3 150.00 145.00 1.850 150.000 148.38
2022-05-17 2022-07-05
CVX220819P00160000
CVX220819P00165000
3 165.00 160.00 1.725 -757.500 157.69
2022-07-19 2022-09-06
CVX221021P00135000
CVX221021P00140000
3 140.00 135.00 1.90 351.000 173.19
2022-09-13 2022-10-31
CVX221216P00150000
CVX221216P00155000
3 155.00 150.00 1.900 432.000 168.72
2022-11-17 2023-01-03
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.900 -270.000 162.85
2023-01-18 2023-03-06
CVX230421P00160000
CVX230421P00170000
1 170.00 160.00 2.875 -136.000 169.12
2023-03-14 2023-05-01
CVX230616P00150000
CVX230616P00155000
3 155.00 150.00 1.675 291.000 157.26
2023-05-18 2023-07-05
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.625 110.000 160.9
2023-07-19 2023-09-05
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.350 222.000 166.83
2023-09-12 2023-10-30
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.775 -885.000 149.35
2023-11-16 2024-01-02
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.775 280.500 154.63
2024-01-16 2024-03-04
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.725 333.000 160
2024-03-19 2024-05-06
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.825 282.000 155.28
2024-05-16 2024-07-02
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 1.78 -186.00 147.27
2024-07-16 2024-09-03
CVX241018P00150000
CVX241018P00155000
3 155.00 150.00 1.705 -613.500 150.75
2024-09-17 2024-11-04
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.725 376.500 142.85
2024-11-19 2025-01-06
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.455 -404.000 156.92
2025-01-17 2025-03-05
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.365 -277.000 137.87
2025-03-18 2025-05-05
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 1.500 -670.000 149.55
2025-05-13 2025-06-30
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 1.850 127.500 156.55