CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_27

Trades: 97
Total Profit: 1,302.50
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 2,661.00
WinRate %: 0.00
AvgWin: 156.53
AvgLoss: -190.49
NAV: 11,302.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 110.000 96.62
2008-06-11 2008-07-08
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.625 -60.000 87.8
2008-09-10 2008-10-07
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -225.000 70.85
2008-10-08 2008-11-04
CVX090117P00065000
CVX090117P00070000
3 70.00 65.00 1.85 180.00 71.74
2008-12-10 2009-01-06
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.95 75.00 64.71
2009-03-11 2009-04-07
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 155.000 68.06
2009-06-10 2009-07-07
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.25 -250.00 72.64
2009-09-09 2009-10-06
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 55.000 76.9
2009-10-09 2009-11-05
CVX100116P00065000
CVX100116P00070000
2 70.00 65.00 1.475 158.000 79.23
2009-12-09 2010-01-05
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 140.000 74.98
2010-09-08 2010-10-05
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 257.500 88.49
2010-12-10 2011-01-06
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.47 144.00 102.8
2011-03-10 2011-04-06
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 213.000 99.17
2011-06-08 2011-07-05
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.875 267.000 99.63
2011-09-07 2011-10-04
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 -255.000 100.86
2011-10-12 2011-11-08
CVX120121P00092500
CVX120121P00095000
6 95.00 92.50 0.85 336.000 106.89
2011-12-07 2012-01-03
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.80 182.500 110.28
2012-06-13 2012-07-10
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 201.000 117.8
2012-09-14 2012-10-11
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.47 -174.00 109.71
2012-10-11 2012-11-07
CVX130119P00105000
CVX130119P00110000
2 110.00 105.00 1.41 -203.000 115.24
2012-12-05 2013-01-02
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.635 200.000 119.68
2013-10-11 2013-11-07
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 116.000 119.29
2013-11-19 2013-12-16
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.505 -79.000 112.68
2014-06-13 2014-07-10
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 112.000 124.8
2014-08-19 2014-09-15
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.46 -140.00 118.58
2014-10-08 2014-11-04
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.545 -73.000 105.12
2014-12-09 2015-01-05
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 24.000 107.03
2015-03-10 2015-04-06
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 139.000 99.47
2015-09-09 2015-10-06
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 192.000 89.81
2015-10-07 2015-11-03
CVX160115P00080000
CVX160115P00085000
2 85.00 80.00 1.545 224.000 83.67
2015-12-08 2016-01-04
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.27 69.000 97.69
2016-03-08 2016-04-04
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 205.000 101.57
2016-06-07 2016-07-05
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 17.500 97.84
2016-09-06 2016-10-03
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 15.000 118.08
2016-10-11 2016-11-07
CVX170120P00097500
CVX170120P00100000
5 100.00 97.50 0.775 155.000 115.6
2016-12-06 2017-01-03
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 143.000 107.68
2017-03-08 2017-04-04
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 15.000 108.35
2017-06-06 2017-07-03
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 110.000 114.63
2017-09-11 2017-10-09
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 176.00 119.73
2018-03-06 2018-04-02
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 -22.000 124.04
2018-06-15 2018-07-12
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 19.000 121.13
2018-09-11 2018-10-08
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.265 170.000 104.21
2018-10-10 2018-11-07
CVX190118P00115000
CVX190118P00120000
2 120.00 115.00 1.645 -35.000 114.37
2018-12-04 2018-12-31
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 -209.000 125.31
2019-03-12 2019-04-08
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 102.000 124.93
2019-06-12 2019-07-09
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.280 119.000 124.32
2019-09-16 2019-10-14
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 -261.000 119.68
2019-11-18 2019-12-16
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.325 46.000 109.01
2019-12-16 2020-01-13
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.26 -59.000 59.39
2020-02-04 2020-03-02
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -372.500 89.16
2020-03-10 2020-04-06
CVX200619P00075000
CVX200619P00080000
2 80.00 75.00 1.525 -125.000 90.63
2020-05-18 2020-06-15
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 0.875 -105.000 85.08
2020-06-15 2020-07-13
CVX200918P00085000
CVX200918P00087500
6 87.50 85.00 0.95 -240.00 78.21
2020-08-11 2020-09-08
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 0.85 -390.000 85.79
2020-09-08 2020-10-05
CVX201218P00072500
CVX201218P00075000
6 75.00 72.50 0.90 -330.000 87.19
2020-10-06 2020-11-02
CVX210115P00067500
CVX210115P00070000
6 70.00 67.50 1.00 -30.000 92.09
2020-12-08 2021-01-04
CVX210319P00085000
CVX210319P00087500
6 87.50 85.00 0.975 -165.000 103.38
2021-03-09 2021-04-05
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 1.95 -120.00 103.03
2021-06-08 2021-07-06
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -223.500 96.76
2021-07-06 2021-08-02
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.95 -60.00 109.61
2021-08-10 2021-09-07
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 0.975 -165.000 111.91
2021-09-07 2021-10-04
CVX211217P00090000
CVX211217P00092500
6 92.50 90.00 0.92 330.000 113.6
2021-10-12 2021-11-08
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.70 232.500 126.91
2021-11-09 2021-12-06
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.565 33.000 133.42
2021-12-07 2022-01-03
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.290 76.000 161.73
2022-01-03 2022-01-31
CVX220414P00110000
CVX220414P00115000
2 115.00 110.00 1.615 198.000 171.59
2022-02-08 2022-03-07
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.725 346.500 167.82
2022-03-08 2022-04-04
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 1.950 -120.000 148.38
2022-04-05 2022-05-02
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 1.625 -55.000 137.65
2022-05-10 2022-06-06
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 2.075 375.000 157.69
2022-06-07 2022-07-05
CVX220916P00170000
CVX220916P00175000
3 175.00 170.00 1.925 -720.000 156.45
2022-07-12 2022-08-08
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 1.975 333.000 173.19
2022-08-09 2022-09-06
CVX221118P00145000
CVX221118P00150000
3 150.00 145.00 1.975 82.500 182.99
2022-09-06 2022-10-03
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.725 -90.000 168.72
2022-10-11 2022-11-07
CVX230120P00145000
CVX230120P00150000
3 150.00 145.00 1.725 409.500 180.9
2022-12-06 2023-01-03
CVX230317P00160000
CVX230317P00165000
3 165.00 160.00 1.750 67.500 152.34
2023-03-07 2023-04-03
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 1.75 165.00 157.26
2023-06-06 2023-07-03
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.45 60.000 166.5
2023-09-05 2023-10-02
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 0.000 149.35
2023-10-10 2023-11-06
CVX240119P00155000
CVX240119P00160000
2 160.00 155.00 1.45 -520.00 142.24
2023-12-05 2024-01-02
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 214.500 155.55
2024-01-09 2024-02-05
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.50 151.000 160
2024-02-06 2024-03-04
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.925 -82.500 162.67
2024-03-12 2024-04-08
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.825 270.000 155.28
2024-04-09 2024-05-06
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.875 31.500 159.15
2024-06-11 2024-07-08
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -82.500 145.68
2024-07-11 2024-08-07
CVX241018P00145000
CVX241018P00150000
3 150.00 145.00 1.770 -249.000 150.75
2024-09-10 2024-10-07
CVX241220P00130000
CVX241220P00135000
3 135.00 130.00 1.750 313.500 142.85
2024-10-08 2024-11-04
CVX250117P00140000
CVX250117P00145000
3 145.00 140.00 1.725 187.500 161.47
2024-11-13 2024-12-10
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.795 -27.000 156.92
2024-12-10 2025-01-06
CVX250321P00150000
CVX250321P00155000
3 155.00 150.00 1.900 -292.500 164.75
2025-02-05 2025-03-04
CVX250516P00145000
CVX250516P00150000
3 150.00 145.00 1.775 75.000 142.1
2025-03-11 2025-04-07
CVX250620P00145000
CVX250620P00150000
3 150.00 145.00 1.725 -675.000 149.55
2025-04-09 2025-05-06
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.950 -225.000 150.04
2025-05-06 2025-06-02
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.600 95.000 156.55
2025-06-10 2025-07-07
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 1.825 147.000 0
2025-07-10 2025-08-06
CVX251017P00145000
CVX251017P00150000
3 150.00 145.00 1.70 -30.000 0