CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_37

Trades: 85
Total Profit: 1,480.00
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 3,188.00
WinRate %: 0.00
AvgWin: 272.59
AvgLoss: -365.35
NAV: 11,480.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 337.500 96.62
2008-06-11 2008-07-18
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -630.00 87.8
2008-09-10 2008-10-17
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 -592.500 70.85
2008-12-10 2009-01-16
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.30 -300.00 64.71
2009-03-11 2009-04-17
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 277.500 68.06
2009-06-10 2009-07-17
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 -375.00 72.64
2009-09-09 2009-10-16
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 405.00 76.9
2009-12-09 2010-01-15
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 144.000 74.98
2010-06-09 2010-07-16
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 94.500 78.46
2010-09-08 2010-10-15
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 285.00 88.49
2010-10-18 2010-11-24
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.93 -73.500 93.78
2010-12-08 2011-01-14
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.64 243.000 102.8
2011-03-09 2011-04-15
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 159.000 99.17
2011-06-08 2011-07-15
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.10 402.500 99.63
2011-09-07 2011-10-14
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 105.000 100.86
2011-10-14 2011-11-21
CVX120121P00097500
CVX120121P00100000
6 100.00 97.50 1.000 -210.000 106.89
2011-12-07 2012-01-13
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.05 91.500 110.28
2012-03-07 2012-04-13
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -592.500 104.33
2012-06-13 2012-07-20
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 444.000 117.8
2012-09-12 2012-10-19
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 2.00 -85.500 109.71
2012-12-05 2013-01-11
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.925 405.000 119.68
2013-03-14 2013-04-22
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 -258.000 118.93
2013-06-12 2013-07-19
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.95 414.00 124.92
2013-10-09 2013-11-15
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 367.500 119.29
2013-11-18 2013-12-26
CVX140222P00115000
CVX140222P00120000
3 120.00 115.00 1.78 294.00 112.68
2014-03-12 2014-04-21
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 441.000 132.34
2014-06-11 2014-07-18
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.880 328.500 124.8
2014-08-18 2014-09-24
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 1.680 -282.000 118.58
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
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 1.775 -165.000 107.03
2015-03-10 2015-04-16
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 222.000 99.47
2015-05-18 2015-06-24
CVX150821P00100000
CVX150821P00105000
2 105.00 100.00 1.61 -368.00 75.76
2015-09-08 2015-10-15
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 283.000 89.81
2015-12-08 2016-01-14
CVX160318P00080000
CVX160318P00085000
3 85.00 80.00 1.85 -30.000 97.69
2016-03-08 2016-04-14
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 420.000 101.57
2016-06-07 2016-07-14
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 170.000 97.84
2016-07-18 2016-08-24
CVX161021P00100000
CVX161021P00105000
2 105.00 100.00 1.625 -123.000 101.3
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
CVX170120P00097500
CVX170120P00100000
6 100.00 97.50 0.95 426.000 115.6
2016-12-06 2017-01-12
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 122.000 107.68
2017-03-07 2017-04-13
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -252.000 108.35
2017-06-06 2017-07-13
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 40.000 114.63
2017-09-05 2017-10-12
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 1.980 484.500 119.73
2017-10-16 2017-11-22
CVX180119P00115000
CVX180119P00120000
3 120.00 115.00 1.850 -267.000 131.3
2017-12-05 2018-01-11
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.835 453.000 115.4
2018-03-06 2018-04-12
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 156.000 124.04
2018-06-12 2018-07-19
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 -306.000 121.13
2018-09-11 2018-10-18
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 1.995 127.500 104.21
2018-12-04 2019-01-10
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.775 -142.500 125.31
2019-03-12 2019-04-18
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -330.000 124.93
2019-06-11 2019-07-18
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.745 205.500 124.32
2019-09-10 2019-10-17
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 -373.500 119.68
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
CVX200515P00100000
CVX200515P00105000
3 105.00 100.00 1.870 -819.000 89.16
2020-03-13 2020-04-20
CVX200619P00085000
CVX200619P00087500
6 87.50 85.00 0.85 -510.00 90.63
2020-05-14 2020-06-22
CVX200821P00090000
CVX200821P00092500
6 92.50 90.00 0.95 -165.000 85.08
2020-08-11 2020-09-17
CVX201120P00087500
CVX201120P00090000
7 90.00 87.50 1.125 -490.000 85.79
2020-10-12 2020-11-18
CVX210115P00072500
CVX210115P00075000
7 75.00 72.50 1.150 612.500 92.09
2020-12-09 2021-01-15
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 -28.000 103.38
2021-03-10 2021-04-16
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 -345.000 103.03
2021-06-08 2021-07-15
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -373.500 96.76
2021-08-11 2021-09-17
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.10 -315.00 111.91
2021-10-12 2021-11-18
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 1.90 390.00 126.91
2021-12-07 2022-01-13
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.825 334.500 161.73
2022-02-08 2022-03-17
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.300 520.500 167.82
2022-04-06 2022-05-13
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.375 82.500 137.65
2022-06-07 2022-07-14
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -757.500 156.45
2022-07-14 2022-08-22
CVX221021P00130000
CVX221021P00135000
3 135.00 130.00 2.275 511.500 173.19
2022-09-06 2022-10-13
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.40 172.500 168.72
2022-10-13 2022-11-21
CVX230120P00160000
CVX230120P00165000
3 165.00 160.00 2.15 384.000 180.9
2022-12-06 2023-01-12
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.400 135.000 152.34
2023-03-07 2023-04-13
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 252.00 157.26
2023-06-06 2023-07-13
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.925 67.500 166.5
2023-09-05 2023-10-12
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -270.000 149.35
2023-10-12 2023-11-20
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 2.475 -930.000 142.24
2023-12-05 2024-01-11
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.300 67.500 155.55
2024-01-11 2024-02-20
CVX240419P00140000
CVX240419P00145000
3 145.00 140.00 2.10 399.000 160
2024-03-12 2024-04-18
CVX240621P00150000
CVX240621P00155000
3 155.00 150.00 2.450 187.500 155.28
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
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.300 447.000 142.85
2024-11-13 2024-12-20
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.225 -765.000 156.92
2025-02-05 2025-03-14
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.375 184.500 142.1
2025-03-14 2025-04-21
CVX250620P00155000
CVX250620P00160000
3 160.00 155.00 2.45 -742.500 149.55
2025-05-06 2025-06-12
CVX250815P00130000
CVX250815P00135000
3 135.00 130.00 2.200 387.000 156.55
2025-06-12 2025-07-21
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 2.175 198.000 0