CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_47

Trades: 89
Total Profit: -1,433.50
Profit Factor: 0.91
Sharpe: 0.06
Max DD: 3,931.00
WinRate %: 0.00
AvgWin: 290.43
AvgLoss: -409.10
NAV: 8,566.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 510.000 96.62
2008-06-18 2008-08-04
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -855.00 87.8
2008-09-17 2008-11-03
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 2.15 -195.00 70.85
2008-12-17 2009-02-02
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.025 -277.500 64.71
2009-03-18 2009-05-04
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.775 82.500 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
2010-03-17 2010-05-03
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 489.000 75.52
2010-06-16 2010-08-02
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.815 273.000 78.46
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
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 486.000 99.17
2011-06-15 2011-08-01
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 1.025 384.000 99.63
2011-09-14 2011-10-31
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.050 357.000 100.86
2011-12-14 2012-01-30
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.05 204.000 110.28
2012-03-14 2012-04-30
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.72 -336.00 104.33
2012-06-20 2012-08-06
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 285.00 117.8
2012-09-19 2012-11-05
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.605 -377.000 109.71
2012-12-12 2013-01-28
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 234.00 119.68
2013-02-19 2013-04-08
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.665 127.000 123.42
2013-04-22 2013-06-10
CVX130720P00110000
CVX130720P00115000
2 115.00 110.00 1.53 231.000 126.91
2013-06-19 2013-08-05
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.85 316.500 124.92
2013-09-18 2013-11-04
CVX131221P00120000
CVX131221P00125000
3 125.00 120.00 1.750 -712.500 122.78
2013-11-20 2014-01-06
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.515 129.000 112.68
2014-01-21 2014-03-10
CVX140419P00115000
CVX140419P00120000
3 120.00 115.00 1.840 -348.000 123.68
2014-03-19 2014-05-05
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.91 520.500 132.34
2014-06-18 2014-08-04
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 -163.500 124.8
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
CVX150117P00105000
CVX150117P00110000
3 110.00 105.00 2.20 267.000 105.12
2014-12-16 2015-02-02
CVX150320P00095000
CVX150320P00100000
3 100.00 95.00 1.975 312.000 107.03
2015-03-17 2015-05-04
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 207.000 99.47
2015-05-19 2015-07-06
CVX150821P00100000
CVX150821P00105000
3 105.00 100.00 1.89 -670.500 75.76
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
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 2.175 -525.000 86.5
2016-02-22 2016-04-11
CVX160520P00085000
CVX160520P00087500
6 87.50 85.00 0.95 357.000 99.79
2016-04-18 2016-06-06
CVX160715P00095000
CVX160715P00097500
6 97.50 95.00 0.915 276.000 107.03
2016-06-14 2016-08-01
CVX160916P00097500
CVX160916P00100000
6 100.00 97.50 0.950 -150.000 97.84
2016-08-22 2016-10-10
CVX161118P00097500
CVX161118P00100000
6 100.00 97.50 0.895 204.000 109.2
2016-10-18 2016-12-05
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.870 471.000 115.6
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
CVX170818P00100000
CVX170818P00105000
3 105.00 100.00 1.695 -225.000 106.48
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
2017-11-20 2018-01-08
CVX180216P00110000
CVX180216P00115000
3 115.00 110.00 1.93 543.00 112.14
2018-01-22 2018-03-12
CVX180420P00125000
CVX180420P00130000
2 130.00 125.00 1.575 -595.000 122.31
2018-03-13 2018-04-30
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.735 396.000 124.04
2018-05-21 2018-07-09
CVX180817P00125000
CVX180817P00130000
3 130.00 125.00 2.050 -277.500 117.8
2018-07-23 2018-09-10
CVX181019P00115000
CVX181019P00120000
3 120.00 115.00 1.785 -426.000 118.14
2018-09-18 2018-11-05
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.460 46.000 104.21
2018-11-19 2019-01-07
CVX190215P00115000
CVX190215P00120000
3 120.00 115.00 1.975 -465.000 119.35
2019-03-19 2019-05-06
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 -525.000 124.93
2019-05-20 2019-07-08
CVX190816P00115000
CVX190816P00120000
3 120.00 115.00 1.80 237.000 115.81
2019-07-22 2019-09-09
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 1.765 -385.500 114.74
2019-09-17 2019-11-04
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 2.15 -186.000 119.68
2019-11-19 2020-01-06
CVX200221P00110000
CVX200221P00115000
3 115.00 110.00 1.675 252.000 109.01
2020-02-11 2020-03-30
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.865 -873.000 89.16
2020-05-19 2020-07-06
CVX200821P00087500
CVX200821P00090000
7 90.00 87.50 1.125 -122.500 85.08
2020-07-16 2020-09-01
CVX201016P00085000
CVX201016P00090000
3 90.00 85.00 2.325 -262.500 72.89
2020-09-18 2020-11-04
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.075 -507.500 87.19
2020-11-19 2021-01-05
CVX210219P00082500
CVX210219P00085000
7 85.00 82.50 1.150 140.000 95.8
2021-01-14 2021-03-02
CVX210416P00092500
CVX210416P00095000
6 95.00 92.50 1.050 276.000 102.96
2021-03-16 2021-05-03
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 2.00 -36.000 103.03
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
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 2.475 -255.000 109.61
2021-09-14 2021-11-01
CVX211217P00092500
CVX211217P00095000
7 95.00 92.50 1.100 728.000 113.6
2021-11-16 2022-01-03
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 2.100 253.500 133.42
2022-01-10 2022-02-28
CVX220414P00120000
CVX220414P00125000
3 125.00 120.00 2.150 511.500 171.59
2022-03-15 2022-05-02
CVX220617P00155000
CVX220617P00160000
3 160.00 155.00 2.30 -7.500 148.38
2022-05-18 2022-07-05
CVX220819P00165000
CVX220819P00170000
3 170.00 165.00 2.425 -562.500 157.69
2022-07-19 2022-09-06
CVX221021P00140000
CVX221021P00145000
3 145.00 140.00 2.25 379.500 173.19
2022-09-13 2022-10-31
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.225 469.500 168.72
2022-11-17 2023-01-03
CVX230217P00180000
CVX230217P00185000
3 185.00 180.00 2.225 -300.000 162.85
2023-01-18 2023-03-06
CVX230421P00170000
CVX230421P00180000
1 180.00 170.00 4.325 -275.000 169.12
2023-03-14 2023-05-01
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 2.05 282.00 157.26
2023-05-18 2023-07-05
CVX230818P00150000
CVX230818P00155000
3 155.00 150.00 2.125 121.500 160.9
2023-07-19 2023-09-05
CVX231020P00150000
CVX231020P00155000
3 155.00 150.00 2.275 547.500 166.83
2023-09-12 2023-10-30
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.350 -720.000 149.35
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
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.250 318.000 160
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
CVX241018P00155000
CVX241018P00160000
3 160.00 155.00 2.375 -825.000 150.75
2024-09-17 2024-11-04
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 2.250 399.000 142.85
2024-11-19 2025-01-06
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.125 -690.000 156.92
2025-01-14 2025-03-03
CVX250417P00150000
CVX250417P00155000
3 155.00 150.00 1.970 -61.500 137.87
2025-03-18 2025-05-05
CVX250620P00155000
CVX250620P00160000
3 160.00 155.00 2.050 -900.000 149.55
2025-05-13 2025-06-30
CVX250815P00140000
CVX250815P00145000
3 145.00 140.00 2.425 67.500 156.55