CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.4_57

Trades: 76
Total Profit: -739.00
Profit Factor: 0.94
Sharpe: 0.07
Max DD: 3,121.50
WinRate %: 0.00
AvgWin: 244.92
AvgLoss: -400.18
NAV: 9,261.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CVX080621P00070000
CVX080621P00075000
2 75.00 70.00 1.250 245.000 96.62
2008-06-18 2008-08-14
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.60 -490.00 87.8
2008-09-17 2008-11-13
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.40 -90.00 70.85
2008-12-17 2009-02-12
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.575 -50.000 64.71
2009-03-18 2009-05-14
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.225 165.000 68.06
2009-06-17 2009-08-13
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.45 110.00 72.64
2009-09-16 2009-11-12
CVX091219P00065000
CVX091219P00070000
2 70.00 65.00 1.50 238.000 76.9
2009-12-16 2010-02-11
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.315 -313.000 74.98
2010-09-15 2010-11-11
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 277.500 88.49
2011-03-16 2011-05-12
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.395 176.000 99.17
2011-06-15 2011-08-11
CVX110917P00092500
CVX110917P00095000
5 95.00 92.50 0.825 -162.500 99.63
2011-09-14 2011-11-10
CVX111217P00090000
CVX111217P00092500
5 92.50 90.00 0.775 265.000 100.86
2011-12-14 2012-02-09
CVX120317P00095000
CVX120317P00097500
6 97.50 95.00 0.875 405.000 110.28
2012-06-20 2012-08-16
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 337.500 117.8
2012-09-20 2012-11-16
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.395 -671.000 109.71
2012-12-12 2013-02-07
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 237.000 119.68
2013-06-20 2013-08-16
CVX130921P00110000
CVX130921P00115000
2 115.00 110.00 1.475 208.000 124.92
2013-12-19 2014-02-14
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.35 -493.000 115.63
2014-03-25 2014-05-21
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.465 279.000 132.34
2014-06-20 2014-08-18
CVX140920P00125000
CVX140920P00130000
2 130.00 125.00 1.510 -297.000 124.8
2014-08-20 2014-10-16
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.505 -554.000 118.58
2014-11-24 2015-01-20
CVX150220P00110000
CVX150220P00115000
2 115.00 110.00 1.425 -580.000 108.6
2015-03-17 2015-05-13
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 229.000 99.47
2015-07-20 2015-09-15
CVX151016P00085000
CVX151016P00090000
2 90.00 85.00 1.32 -651.000 91.29
2015-09-15 2015-11-11
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.605 302.000 89.81
2015-11-23 2016-01-19
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.33 -269.000 86.5
2016-02-22 2016-04-19
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.805 372.500 99.79
2016-06-14 2016-08-10
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.785 75.000 97.84
2016-08-22 2016-10-18
CVX161118P00095000
CVX161118P00097500
5 97.50 95.00 0.630 62.500 109.2
2016-10-18 2016-12-14
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.665 325.000 115.6
2016-12-16 2017-02-13
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -160.00 107.68
2017-03-14 2017-05-10
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 44.000 108.35
2017-05-22 2017-07-18
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.53 40.000 106.48
2017-07-24 2017-09-19
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.700 337.500 118.64
2018-01-22 2018-03-20
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -690.000 122.31
2018-04-23 2018-06-19
CVX180720P00115000
CVX180720P00120000
2 120.00 115.00 1.415 161.000 122.27
2018-06-19 2018-08-15
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.22 -256.00 121.13
2018-08-20 2018-10-16
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.505 28.000 119.06
2018-10-16 2018-12-12
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.605 -9.000 114.37
2018-12-12 2019-02-07
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.310 165.000 125.31
2019-03-22 2019-05-20
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.40 35.000 124.93
2019-06-18 2019-08-14
CVX190920P00115000
CVX190920P00120000
2 120.00 115.00 1.465 -207.000 124.32
2019-08-19 2019-10-15
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.48 -4.00 120.64
2019-10-16 2019-12-12
CVX200117P00105000
CVX200117P00110000
2 110.00 105.00 1.225 189.000 115.58
2019-12-17 2020-02-12
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.39 -287.000 59.39
2020-02-12 2020-04-09
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 1.165 -652.000 89.16
2020-05-19 2020-07-15
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.975 57.000 85.08
2020-07-17 2020-09-14
CVX201016P00080000
CVX201016P00082500
6 82.50 80.00 0.975 -420.000 72.89
2020-09-15 2020-11-11
CVX201218P00070000
CVX201218P00072500
6 72.50 70.00 1.025 408.000 87.19
2020-11-20 2021-01-19
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.950 432.000 95.8
2021-02-22 2021-04-20
CVX210521P00092500
CVX210521P00095000
6 95.00 92.50 1.050 327.000 104.12
2021-05-20 2021-07-16
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 1.025 -240.000 94.3
2021-07-16 2021-09-13
CVX211015P00090000
CVX211015P00095000
3 95.00 90.00 1.67 202.500 109.61
2021-09-14 2021-11-10
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.925 564.000 113.6
2021-11-16 2022-01-12
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.365 238.000 133.42
2022-01-12 2022-03-10
CVX220414P00115000
CVX220414P00120000
2 120.00 115.00 1.270 237.000 171.59
2022-03-16 2022-05-12
CVX220617P00145000
CVX220617P00150000
3 150.00 145.00 1.850 273.000 148.38
2022-05-17 2022-07-13
CVX220819P00160000
CVX220819P00165000
3 165.00 160.00 1.725 -945.000 157.69
2022-07-19 2022-09-14
CVX221021P00135000
CVX221021P00140000
3 140.00 135.00 1.90 466.500 173.19
2022-09-14 2022-11-10
CVX221216P00150000
CVX221216P00155000
2 155.00 150.00 1.60 251.000 168.72
2022-11-17 2023-01-13
CVX230217P00175000
CVX230217P00180000
3 180.00 175.00 1.900 -165.000 162.85
2023-01-18 2023-03-16
CVX230421P00160000
CVX230421P00170000
1 170.00 160.00 2.875 -455.000 169.12
2023-03-16 2023-05-12
CVX230616P00145000
CVX230616P00150000
3 150.00 145.00 1.80 211.500 157.26
2023-05-18 2023-07-14
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.625 43.000 160.9
2023-07-19 2023-09-14
CVX231020P00145000
CVX231020P00150000
2 150.00 145.00 1.350 248.000 166.83
2023-09-14 2023-11-10
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.725 -990.000 149.35
2023-11-16 2024-01-12
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.775 261.000 154.63
2024-01-16 2024-03-13
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.725 460.500 160
2024-03-19 2024-05-15
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 1.825 373.500 155.28
2024-05-16 2024-07-12
CVX240816P00155000
CVX240816P00160000
3 160.00 155.00 1.78 -283.500 147.27
2024-07-16 2024-09-11
CVX241018P00150000
CVX241018P00155000
3 155.00 150.00 1.705 -958.500 150.75
2024-09-17 2024-11-13
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.725 495.000 142.85
2024-11-19 2025-01-15
CVX250221P00150000
CVX250221P00155000
2 155.00 150.00 1.455 -8.000 156.92
2025-01-17 2025-03-17
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.365 50.000 137.87
2025-03-18 2025-05-15
CVX250620P00150000
CVX250620P00155000
2 155.00 150.00 1.500 -595.000 149.55
2025-05-15 2025-07-11
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 1.900 451.500 156.55