CVX.NYSE — CVX.NYSE.summaryRealTrading_91_0.5_57

Trades: 87
Total Profit: 1,040.50
Profit Factor: 1.06
Sharpe: 0.13
Max DD: 4,920.00
WinRate %: 0.00
AvgWin: 350.32
AvgLoss: -445.28
NAV: 11,040.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.775 517.500 96.62
2008-06-18 2008-08-14
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.20 -735.00 87.8
2008-09-17 2008-11-13
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 2.15 -120.00 70.85
2008-12-17 2009-02-12
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.025 -262.500 64.71
2009-03-18 2009-05-14
CVX090620P00060000
CVX090620P00065000
3 65.00 60.00 1.775 187.500 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
2010-03-17 2010-05-13
CVX100619P00070000
CVX100619P00075000
3 75.00 70.00 1.94 348.00 75.52
2010-06-16 2010-08-12
CVX100918P00070000
CVX100918P00075000
3 75.00 70.00 1.815 243.000 78.46
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
CVX110618P00095000
CVX110618P00100000
3 100.00 95.00 2.10 256.500 99.17
2011-06-15 2011-08-11
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 1.025 -240.000 99.63
2011-09-14 2011-11-10
CVX111217P00095000
CVX111217P00097500
6 97.50 95.00 1.050 378.000 100.86
2011-12-14 2012-02-09
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 1.05 426.00 110.28
2012-03-14 2012-05-10
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.72 -639.00 104.33
2012-06-20 2012-08-16
CVX120922P00097500
CVX120922P00100000
5 100.00 97.50 0.73 337.500 117.8
2012-09-19 2012-11-15
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.605 -666.000 109.71
2012-12-12 2013-02-07
CVX130316P00100000
CVX130316P00105000
2 105.00 100.00 1.40 237.000 119.68
2013-02-19 2013-04-17
CVX130518P00110000
CVX130518P00115000
2 115.00 110.00 1.665 -32.000 123.42
2013-04-22 2013-06-18
CVX130720P00110000
CVX130720P00115000
2 115.00 110.00 1.53 228.000 126.91
2013-06-19 2013-08-15
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.85 141.000 124.92
2013-09-18 2013-11-14
CVX131221P00120000
CVX131221P00125000
3 125.00 120.00 1.750 -571.500 122.78
2013-11-20 2014-01-16
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.515 -152.000 112.68
2014-01-21 2014-03-19
CVX140419P00115000
CVX140419P00120000
3 120.00 115.00 1.840 -426.000 123.68
2014-03-19 2014-05-15
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.91 531.00 132.34
2014-06-18 2014-08-14
CVX140920P00125000
CVX140920P00130000
3 130.00 125.00 1.895 -340.500 124.8
2014-08-20 2014-10-16
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.505 -554.000 118.58
2014-10-16 2014-12-12
CVX150117P00105000
CVX150117P00110000
3 110.00 105.00 1.925 -427.500 105.12
2014-12-16 2015-02-11
CVX150320P00095000
CVX150320P00100000
3 100.00 95.00 1.975 460.500 107.03
2015-03-17 2015-05-13
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.510 229.000 99.47
2015-05-19 2015-07-15
CVX150821P00100000
CVX150821P00105000
3 105.00 100.00 1.89 -708.000 75.76
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
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 2.175 -412.500 86.5
2016-02-22 2016-04-19
CVX160520P00085000
CVX160520P00087500
6 87.50 85.00 0.95 513.000 99.79
2016-05-23 2016-07-19
CVX160819P00097500
CVX160819P00100000
7 100.00 97.50 1.125 588.000 102.32
2016-07-19 2016-09-14
CVX161021P00100000
CVX161021P00105000
2 105.00 100.00 1.625 -370.000 101.3
2016-09-14 2016-11-10
CVX161216P00095000
CVX161216P00097500
6 97.50 95.00 0.95 471.000 118.08
2016-11-21 2017-01-17
CVX170217P00105000
CVX170217P00110000
3 110.00 105.00 1.91 406.500 110.33
2017-01-23 2017-03-21
CVX170421P00110000
CVX170421P00115000
3 115.00 110.00 1.865 -655.500 104.89
2017-04-24 2017-06-20
CVX170721P00100000
CVX170721P00105000
3 105.00 100.00 1.73 225.000 103.25
2017-07-24 2017-09-19
CVX171020P00097500
CVX171020P00100000
5 100.00 97.50 0.700 337.500 118.64
2017-10-17 2017-12-13
CVX180119P00115000
CVX180119P00120000
3 120.00 115.00 1.790 145.500 131.3
2017-12-13 2018-02-08
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.885 -507.000 115.4
2018-03-13 2018-05-09
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.735 465.000 124.04
2018-05-21 2018-07-17
CVX180817P00125000
CVX180817P00130000
3 130.00 125.00 2.050 -795.000 117.8
2018-07-23 2018-09-18
CVX181019P00115000
CVX181019P00120000
3 120.00 115.00 1.785 -79.500 118.14
2018-09-18 2018-11-14
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.460 -69.000 104.21
2018-11-19 2019-01-15
CVX190215P00115000
CVX190215P00120000
3 120.00 115.00 1.975 -487.500 119.35
2019-03-19 2019-05-15
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.825 -237.000 124.93
2019-05-20 2019-07-16
CVX190816P00115000
CVX190816P00120000
3 120.00 115.00 1.80 318.00 115.81
2019-07-22 2019-09-17
CVX191018P00120000
CVX191018P00125000
3 125.00 120.00 1.765 -9.000 114.74
2019-09-17 2019-11-13
CVX191220P00120000
CVX191220P00125000
3 125.00 120.00 2.15 -156.00 119.68
2019-11-19 2020-01-15
CVX200221P00110000
CVX200221P00115000
3 115.00 110.00 1.675 46.500 109.01
2020-02-11 2020-04-08
CVX200515P00105000
CVX200515P00110000
3 110.00 105.00 1.865 -1285.500 89.16
2020-05-19 2020-07-15
CVX200821P00087500
CVX200821P00090000
7 90.00 87.50 1.125 0.000 85.08
2020-07-16 2020-09-11
CVX201016P00085000
CVX201016P00090000
3 90.00 85.00 2.325 -585.000 72.89
2020-09-18 2020-11-16
CVX201218P00075000
CVX201218P00077500
7 77.50 75.00 1.075 556.500 87.19
2020-11-19 2021-01-15
CVX210219P00082500
CVX210219P00085000
7 85.00 82.50 1.150 427.000 95.8
2021-02-18 2021-04-16
CVX210521P00092500
CVX210521P00095000
7 95.00 92.50 1.200 602.000 104.12
2021-04-16 2021-06-14
CVX210716P00097500
CVX210716P00100000
6 100.00 97.50 1.025 465.000 98.62
2021-06-15 2021-08-11
CVX210917P00105000
CVX210917P00110000
3 110.00 105.00 2.175 -517.500 96.76
2021-08-19 2021-10-15
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.200 777.000 111.91
2021-10-19 2021-12-15
CVX220121P00105000
CVX220121P00110000
3 110.00 105.00 1.925 346.500 126.91
2021-12-15 2022-02-10
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 2.175 595.500 161.73
2022-02-15 2022-04-13
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.35 673.500 167.82
2022-04-13 2022-06-09
CVX220715P00165000
CVX220715P00170000
3 170.00 165.00 2.275 301.500 137.65
2022-06-14 2022-08-10
CVX220916P00165000
CVX220916P00170000
3 170.00 165.00 2.425 -442.500 156.45
2022-08-16 2022-10-12
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 2.300 105.000 182.99
2022-10-18 2022-12-14
CVX230120P00160000
CVX230120P00165000
3 165.00 160.00 2.375 373.500 180.9
2022-12-14 2023-02-09
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.35 -232.500 152.34
2023-02-17 2023-04-17
CVX230519P00160000
CVX230519P00165000
3 165.00 160.00 2.30 339.000 155.23
2023-04-18 2023-06-14
CVX230721P00165000
CVX230721P00170000
3 170.00 165.00 2.025 -682.500 158.69
2023-06-14 2023-08-10
CVX230915P00155000
CVX230915P00160000
3 160.00 155.00 2.325 133.500 166.5
2023-08-17 2023-10-13
CVX231117P00155000
CVX231117P00160000
3 160.00 155.00 1.875 120.000 144.46
2023-10-17 2023-12-13
CVX240119P00165000
CVX240119P00170000
3 170.00 165.00 2.350 -772.500 142.24
2023-12-13 2024-02-08
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.075 435.000 155.55
2024-02-13 2024-04-10
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 2.125 495.000 162.67
2024-04-16 2024-06-12
CVX240719P00150000
CVX240719P00155000
3 155.00 150.00 2.000 25.500 159.15
2024-06-18 2024-08-14
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.325 -675.000 145.68
2024-08-15 2024-10-11
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.925 264.000 161.42
2024-10-15 2024-12-11
CVX250117P00145000
CVX250117P00150000
3 150.00 145.00 2.450 507.000 161.47
2024-12-17 2025-02-12
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 2.40 361.500 164.75
2025-02-12 2025-04-10
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 1.950 -592.500 142.1
2025-04-15 2025-06-11
CVX250718P00130000
CVX250718P00135000
3 135.00 130.00 2.05 427.500 150.04
2025-06-17 2025-08-13
CVX250919P00145000
CVX250919P00150000
3 150.00 145.00 2.150 321.000 0