CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.4_37

Trades: 75
Total Profit: 2,951.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,584.00
WinRate %: 0.00
AvgWin: 202.51
AvgLoss: -268.15
NAV: 12,951.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 185.000 96.62
2008-06-11 2008-07-18
CVX080920P00090000
CVX080920P00095000
2 95.00 90.00 1.625 -415.000 87.8
2008-09-10 2008-10-17
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -445.000 70.85
2008-12-10 2009-01-16
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 1.95 -165.00 64.71
2009-03-11 2009-04-17
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 165.000 68.06
2009-06-10 2009-07-17
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.25 -135.000 72.64
2009-09-09 2009-10-16
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 185.000 76.9
2009-12-09 2010-01-15
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 144.000 74.98
2010-09-08 2010-10-15
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 285.00 88.49
2010-12-10 2011-01-18
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.47 216.00 102.8
2011-03-10 2011-04-18
CVX110618P00090000
CVX110618P00095000
2 95.00 90.00 1.415 183.000 99.17
2011-06-08 2011-07-15
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.875 291.000 99.63
2011-09-07 2011-10-14
CVX111217P00092500
CVX111217P00095000
5 95.00 92.50 0.775 72.500 100.86
2011-10-14 2011-11-21
CVX120121P00095000
CVX120121P00097500
6 97.50 95.00 0.850 -165.000 106.89
2011-12-07 2012-01-13
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.80 92.500 110.28
2012-06-13 2012-07-20
CVX120922P00095000
CVX120922P00097500
6 97.50 95.00 0.85 393.000 117.8
2012-09-14 2012-10-22
CVX121222P00110000
CVX121222P00115000
2 115.00 110.00 1.47 -197.000 109.71
2012-12-05 2013-01-11
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.635 237.500 119.68
2013-10-11 2013-11-18
CVX140118P00110000
CVX140118P00115000
2 115.00 110.00 1.465 196.000 119.29
2013-11-19 2013-12-26
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.505 141.000 112.68
2014-06-13 2014-07-21
CVX140920P00120000
CVX140920P00125000
2 125.00 120.00 1.495 173.000 124.8
2014-08-19 2014-09-25
CVX141122P00120000
CVX141122P00125000
2 125.00 120.00 1.46 -323.000 118.58
2014-10-08 2014-11-14
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.545 32.000 105.12
2014-12-09 2015-01-15
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 -103.000 107.03
2015-03-10 2015-04-16
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 222.000 99.47
2015-09-09 2015-10-16
CVX151218P00065000
CVX151218P00070000
2 70.00 65.00 1.235 226.000 89.81
2015-12-08 2016-01-14
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.27 -11.000 97.69
2016-03-08 2016-04-14
CVX160617P00082500
CVX160617P00085000
5 85.00 82.50 0.825 367.500 101.57
2016-06-07 2016-07-14
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 170.000 97.84
2016-09-06 2016-10-13
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 -87.500 118.08
2016-10-13 2016-11-21
CVX170120P00095000
CVX170120P00097500
5 97.50 95.00 0.775 312.500 115.6
2016-12-06 2017-01-12
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 122.000 107.68
2017-03-08 2017-04-17
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.250 -76.000 108.35
2017-06-06 2017-07-13
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 40.000 114.63
2017-09-11 2017-10-18
CVX171215P00105000
CVX171215P00110000
2 110.00 105.00 1.41 195.000 119.73
2018-03-06 2018-04-12
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 156.000 124.04
2018-06-15 2018-07-23
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.390 -67.000 121.13
2018-09-11 2018-10-18
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.265 78.000 104.21
2018-12-04 2019-01-10
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 -36.00 125.31
2019-03-12 2019-04-18
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.350 -125.000 124.93
2019-06-12 2019-07-19
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.280 151.000 124.32
2019-09-16 2019-10-23
CVX191220P00115000
CVX191220P00120000
2 120.00 115.00 1.395 -187.000 119.68
2019-11-18 2019-12-26
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.325 96.000 109.01
2020-02-04 2020-03-12
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 -810.000 89.16
2020-03-12 2020-04-20
CVX200619P00065000
CVX200619P00070000
3 70.00 65.00 1.925 327.000 90.63
2020-05-18 2020-06-24
CVX200821P00085000
CVX200821P00087500
6 87.50 85.00 0.875 -210.000 85.08
2020-08-11 2020-09-17
CVX201120P00082500
CVX201120P00085000
6 85.00 82.50 0.85 -540.000 85.79
2020-10-06 2020-11-12
CVX210115P00067500
CVX210115P00070000
6 70.00 67.50 1.00 360.000 92.09
2020-12-08 2021-01-14
CVX210319P00085000
CVX210319P00087500
6 87.50 85.00 0.975 114.000 103.38
2021-03-09 2021-04-15
CVX210618P00100000
CVX210618P00105000
3 105.00 100.00 1.95 -172.500 103.03
2021-06-08 2021-07-15
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -373.500 96.76
2021-08-10 2021-09-16
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 0.975 -150.000 111.91
2021-10-12 2021-11-18
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.70 262.500 126.91
2021-12-07 2022-01-13
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.290 172.000 161.73
2022-02-08 2022-03-17
CVX220520P00125000
CVX220520P00130000
3 130.00 125.00 1.725 409.500 167.82
2022-04-05 2022-05-12
CVX220715P00150000
CVX220715P00155000
2 155.00 150.00 1.625 25.000 137.65
2022-05-12 2022-06-21
CVX220819P00150000
CVX220819P00155000
3 155.00 150.00 1.800 -165.000 157.69
2022-07-12 2022-08-18
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 1.975 457.500 173.19
2022-09-06 2022-10-13
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.725 165.000 168.72
2022-10-13 2022-11-21
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 1.925 387.000 180.9
2022-12-06 2023-01-12
CVX230317P00160000
CVX230317P00165000
3 165.00 160.00 1.750 198.000 152.34
2023-03-07 2023-04-13
CVX230616P00155000
CVX230616P00160000
3 160.00 155.00 1.75 232.500 157.26
2023-06-06 2023-07-13
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.45 59.000 166.5
2023-09-05 2023-10-12
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.825 -225.000 149.35
2023-10-12 2023-11-20
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.450 -610.000 142.24
2023-12-05 2024-01-11
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.775 112.500 155.55
2024-01-11 2024-02-20
CVX240419P00135000
CVX240419P00140000
2 140.00 135.00 1.55 229.000 160
2024-03-12 2024-04-18
CVX240621P00145000
CVX240621P00150000
3 150.00 145.00 1.825 193.500 155.28
2024-06-11 2024-07-18
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 195.000 145.68
2024-09-10 2024-10-17
CVX241220P00130000
CVX241220P00135000
3 135.00 130.00 1.750 348.000 142.85
2024-11-13 2024-12-20
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.795 -616.500 156.92
2025-02-05 2025-03-14
CVX250516P00145000
CVX250516P00150000
3 150.00 145.00 1.775 192.000 142.1
2025-03-14 2025-04-21
CVX250620P00145000
CVX250620P00150000
2 150.00 145.00 1.525 -510.000 149.55
2025-05-06 2025-06-12
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 1.600 225.000 156.55
2025-06-12 2025-07-21
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 1.70 229.500 0