CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_37

Trades: 104
Total Profit: -892.00
Profit Factor: 0.95
Sharpe: 0.07
Max DD: 2,434.50
WinRate %: 0.00
AvgWin: 284.55
AvgLoss: -337.60
NAV: 9,108.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 435.000 96.62
2008-06-18 2008-07-25
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -750.00 87.8
2008-09-17 2008-10-24
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 2.15 -540.00 70.85
2008-12-17 2009-01-23
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.025 -187.500 64.71
2009-03-18 2009-04-24
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.775 45.000 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
2010-03-17 2010-04-23
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 496.500 75.52
2010-06-16 2010-07-23
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.815 -103.500 78.46
2010-09-15 2010-10-22
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.605 225.000 88.49
2010-10-22 2010-11-29
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.925 -193.500 93.78
2011-03-16 2011-04-25
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 442.500 99.17
2011-06-15 2011-07-22
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 1.025 477.000 99.63
2011-09-14 2011-10-21
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.050 342.000 100.86
2011-10-21 2011-11-28
CVX120121P00100000
CVX120121P00105000
3 105.00 100.00 1.80 -492.000 106.89
2011-12-14 2012-01-20
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.05 348.00 110.28
2012-03-14 2012-04-20
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.72 -628.500 104.33
2012-06-20 2012-07-27
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 235.00 117.8
2012-09-19 2012-10-26
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.605 -251.000 109.71
2012-12-12 2013-01-18
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 227.000 119.68
2013-01-22 2013-02-28
CVX130420P00110000
CVX130420P00115000
2 115.00 110.00 1.60 107.000 115.9
2013-03-20 2013-04-26
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.760 -3.000 118.93
2013-05-21 2013-06-27
CVX130817P00120000
CVX130817P00125000
3 125.00 120.00 1.76 -544.500 119.88
2013-07-22 2013-08-28
CVX131019P00120000
CVX131019P00125000
2 125.00 120.00 1.49 -200.00 119.65
2013-09-18 2013-10-25
CVX131221P00120000
CVX131221P00125000
3 125.00 120.00 1.750 -445.500 122.78
2013-11-20 2013-12-27
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.515 157.000 112.68
2014-01-21 2014-02-27
CVX140419P00115000
CVX140419P00120000
3 120.00 115.00 1.840 -370.500 123.68
2014-03-19 2014-04-25
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.91 459.00 132.34
2014-06-18 2014-07-25
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 241.500 124.8
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
CVX150117P00105000
CVX150117P00110000
3 110.00 105.00 2.20 544.500 105.12
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
2015-05-19 2015-06-25
CVX150821P00100000
CVX150821P00105000
3 105.00 100.00 1.89 -588.00 75.76
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
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 2.175 79.500 86.5
2016-02-22 2016-03-30
CVX160520P00085000
CVX160520P00087500
6 87.50 85.00 0.95 318.00 99.79
2016-04-18 2016-05-25
CVX160715P00095000
CVX160715P00097500
6 97.50 95.00 0.915 273.000 107.03
2016-06-14 2016-07-21
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.950 306.000 97.84
2016-07-21 2016-08-29
CVX161021P00100000
CVX161021P00105000
3 105.00 100.00 1.810 -154.500 101.3
2016-09-13 2016-10-20
CVX161216P00097500
CVX161216P00100000
7 100.00 97.50 1.10 185.500 118.08
2016-10-20 2016-11-28
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.885 408.000 115.6
2016-12-13 2017-01-19
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.56 -32.00 107.68
2017-01-23 2017-03-01
CVX170421P00110000
CVX170421P00115000
3 115.00 110.00 1.865 -3.000 104.89
2017-03-14 2017-04-20
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.565 -80.000 108.35
2017-04-24 2017-05-31
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.73 -72.000 103.25
2017-06-14 2017-07-21
CVX170915P00100000
CVX170915P00105000
2 105.00 100.00 1.575 -169.000 114.63
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
2017-11-20 2017-12-27
CVX180216P00110000
CVX180216P00115000
3 115.00 110.00 1.93 481.500 112.14
2018-01-22 2018-02-28
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -740.000 122.31
2018-03-13 2018-04-19
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.735 328.500 124.04
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
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.95 -75.00 121.13
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
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.95 -180.000 125.31
2019-03-19 2019-04-25
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 -532.500 124.93
2019-05-20 2019-06-26
CVX190816P00115000
CVX190816P00120000
3 120.00 115.00 1.80 193.500 115.81
2019-07-22 2019-08-28
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 1.765 -528.000 114.74
2019-09-17 2019-10-24
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 2.15 -465.00 119.68
2019-11-19 2019-12-26
CVX200221P00110000
CVX200221P00115000
3 115.00 110.00 1.675 249.000 109.01
2020-02-11 2020-03-19
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.865 -813.000 89.16
2020-03-20 2020-04-27
CVX200619P00060000
CVX200619P00062500
7 62.50 60.00 1.20 763.00 90.63
2020-05-19 2020-06-25
CVX200821P00087500
CVX200821P00090000
7 90.00 87.50 1.125 -70.000 85.08
2020-07-16 2020-08-24
CVX201016P00085000
CVX201016P00090000
3 90.00 85.00 2.325 -22.500 72.89
2020-09-18 2020-10-26
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.075 -402.500 87.19
2020-11-19 2020-12-28
CVX210219P00082500
CVX210219P00085000
7 85.00 82.50 1.150 -122.500 95.8
2021-01-14 2021-02-22
CVX210416P00092500
CVX210416P00095000
6 95.00 92.50 1.050 144.000 102.96
2021-02-22 2021-03-31
CVX210521P00097500
CVX210521P00100000
7 100.00 97.50 1.200 280.000 104.12
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
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 2.150 -51.000 94.3
2021-07-13 2021-08-19
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.475 -420.000 109.61
2021-08-19 2021-09-27
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.200 504.000 111.91
2021-10-19 2021-11-26
CVX220121P00105000
CVX220121P00110000
3 110.00 105.00 1.925 181.500 126.91
2021-12-14 2022-01-20
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.05 432.00 161.73
2022-02-15 2022-03-24
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.35 625.500 167.82
2022-04-13 2022-05-20
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.275 -52.500 137.65
2022-05-23 2022-06-29
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 2.175 -585.000 157.69
2022-07-19 2022-08-25
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.25 490.500 173.19
2022-09-13 2022-10-20
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.225 202.500 168.72
2022-10-20 2022-11-28
CVX230120P00165000
CVX230120P00170000
3 170.00 165.00 2.275 307.500 180.9
2022-12-13 2023-01-19
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.25 135.00 152.34
2023-01-19 2023-02-27
CVX230421P00175000
CVX230421P00180000
3 180.00 175.00 2.275 -570.000 169.12
2023-03-14 2023-04-20
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.05 303.000 157.26
2023-04-20 2023-05-30
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.100 -667.500 158.69
2023-06-13 2023-07-20
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.175 -127.500 166.5
2023-07-20 2023-08-28
CVX231020P00150000
CVX231020P00155000
3 155.00 150.00 1.900 228.000 166.83
2023-09-12 2023-10-19
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.350 45.000 149.35
2023-10-19 2023-11-27
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.175 -825.000 142.24
2023-12-12 2024-01-18
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.325 -82.500 155.55
2024-01-19 2024-02-26
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.475 558.000 160
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
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 2.175 36.000 145.68
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
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.40 -22.500 142.85
2024-11-19 2024-12-26
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.125 -1042.500 156.92
2025-01-14 2025-02-20
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.970 219.000 137.87
2025-03-18 2025-04-24
CVX250620P00155000
CVX250620P00160000
3 160.00 155.00 2.050 -795.000 149.55
2025-05-13 2025-06-20
CVX250815P00140000
CVX250815P00145000
3 145.00 140.00 2.425 295.500 156.55
2025-06-20 2025-07-28
CVX250919P00145000
CVX250919P00150000
3 150.00 145.00 2.250 300.000 0