CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.5_57

Trades: 76
Total Profit: 777.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 3,354.00
WinRate %: 0.00
AvgWin: 360.05
AvgLoss: -358.51
NAV: 10,777.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
CVX080621P00080000
CVX080621P00085000
3 85.00 80.00 1.775 457.500 96.62
2008-06-11 2008-08-07
CVX080920P00095000
CVX080920P00100000
3 100.00 95.00 2.25 -705.00 87.8
2008-09-10 2008-11-06
CVX081220P00075000
CVX081220P00080000
3 80.00 75.00 1.975 -405.000 70.85
2008-12-10 2009-02-05
CVX090321P00075000
CVX090321P00080000
3 80.00 75.00 2.30 -345.00 64.71
2009-03-11 2009-05-07
CVX090620P00055000
CVX090620P00060000
3 60.00 55.00 1.95 435.00 68.06
2009-06-10 2009-08-06
CVX090919P00065000
CVX090919P00070000
3 70.00 65.00 2.00 -22.500 72.64
2009-09-09 2009-11-05
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.95 445.500 76.9
2009-12-09 2010-02-04
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 -292.000 74.98
2010-06-09 2010-08-05
CVX100918P00065000
CVX100918P00070000
3 70.00 65.00 1.740 469.500 78.46
2010-09-08 2010-11-04
CVX101218P00072500
CVX101218P00075000
5 75.00 72.50 0.80 357.500 88.49
2010-12-08 2011-02-03
CVX110319P00080000
CVX110319P00085000
2 85.00 80.00 1.64 302.00 102.8
2011-03-09 2011-05-05
CVX110618P00095000
CVX110618P00100000
2 100.00 95.00 1.640 56.000 99.17
2011-06-08 2011-08-04
CVX110917P00097500
CVX110917P00100000
7 100.00 97.50 1.10 -217.00 99.63
2011-09-07 2011-11-03
CVX111217P00097500
CVX111217P00100000
7 100.00 97.50 1.125 413.000 100.86
2011-12-07 2012-02-02
CVX120317P00100000
CVX120317P00105000
3 105.00 100.00 2.05 -37.500 110.28
2012-03-07 2012-05-03
CVX120616P00105000
CVX120616P00110000
3 110.00 105.00 1.950 -322.500 104.33
2012-06-13 2012-08-09
CVX120922P00097500
CVX120922P00100000
6 100.00 97.50 1.025 555.000 117.8
2012-09-12 2012-11-08
CVX121222P00110000
CVX121222P00115000
3 115.00 110.00 2.00 -682.500 109.71
2012-12-05 2013-01-31
CVX130316P00100000
CVX130316P00105000
3 105.00 100.00 1.925 501.000 119.68
2013-03-14 2013-05-10
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.87 279.00 118.93
2013-06-12 2013-08-08
CVX130921P00115000
CVX130921P00120000
3 120.00 115.00 1.95 300.000 124.92
2013-10-09 2013-12-05
CVX140118P00110000
CVX140118P00115000
3 115.00 110.00 1.805 420.000 119.29
2013-12-11 2014-02-06
CVX140322P00115000
CVX140322P00120000
2 120.00 115.00 1.600 -575.000 115.63
2014-03-12 2014-05-08
CVX140621P00110000
CVX140621P00115000
3 115.00 110.00 1.825 498.000 132.34
2014-06-11 2014-08-07
CVX140920P00120000
CVX140920P00125000
3 125.00 120.00 1.880 36.000 124.8
2014-08-18 2014-10-14
CVX141122P00120000
CVX141122P00125000
3 125.00 120.00 1.680 -876.000 118.58
2014-10-14 2014-12-10
CVX150117P00105000
CVX150117P00110000
3 110.00 105.00 2.075 -255.000 105.12
2014-12-10 2015-02-05
CVX150320P00100000
CVX150320P00105000
3 105.00 100.00 2.075 300.000 107.03
2015-03-10 2015-05-06
CVX150619P00095000
CVX150619P00100000
2 100.00 95.00 1.540 207.000 99.47
2015-05-18 2015-07-14
CVX150821P00100000
CVX150821P00105000
2 105.00 100.00 1.61 -583.000 75.76
2015-09-08 2015-11-04
CVX151218P00070000
CVX151218P00075000
2 75.00 70.00 1.660 322.000 89.81
2015-12-08 2016-02-03
CVX160318P00080000
CVX160318P00085000
3 85.00 80.00 1.85 -88.500 97.69
2016-03-08 2016-05-04
CVX160617P00085000
CVX160617P00087500
6 87.50 85.00 0.975 474.000 101.57
2016-06-07 2016-08-03
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.735 -120.000 97.84
2016-09-06 2016-11-02
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.81 167.500 118.08
2016-12-06 2017-02-01
CVX170317P00105000
CVX170317P00110000
2 110.00 105.00 1.475 -14.000 107.68
2017-03-07 2017-05-03
CVX170616P00105000
CVX170616P00110000
2 110.00 105.00 1.640 -277.000 108.35
2017-06-06 2017-08-02
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.670 277.500 114.63
2017-09-05 2017-11-01
CVX171215P00105000
CVX171215P00110000
3 110.00 105.00 1.980 435.000 119.73
2017-12-05 2018-01-31
CVX180316P00115000
CVX180316P00120000
3 120.00 115.00 1.835 309.000 115.4
2018-03-06 2018-05-02
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.520 271.000 124.04
2018-06-12 2018-08-08
CVX180921P00120000
CVX180921P00125000
3 125.00 120.00 1.680 -154.500 121.13
2018-09-11 2018-11-07
CVX181221P00110000
CVX181221P00115000
3 115.00 110.00 1.995 346.500 104.21
2018-12-04 2019-01-30
CVX190315P00110000
CVX190315P00115000
3 115.00 110.00 1.775 -172.500 125.31
2019-03-12 2019-05-08
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 2.000 -540.000 124.93
2019-06-11 2019-08-07
CVX190920P00115000
CVX190920P00120000
3 120.00 115.00 1.745 -81.000 124.32
2019-09-10 2019-11-06
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.705 -37.500 119.68
2019-11-18 2020-01-14
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.325 -28.000 109.01
2020-02-04 2020-04-01
CVX200515P00100000
CVX200515P00105000
3 105.00 100.00 1.870 -1029.000 89.16
2020-05-14 2020-07-10
CVX200821P00090000
CVX200821P00092500
6 92.50 90.00 0.95 -645.000 85.08
2020-08-11 2020-10-07
CVX201120P00087500
CVX201120P00090000
7 90.00 87.50 1.125 -805.000 85.79
2020-10-12 2020-12-08
CVX210115P00072500
CVX210115P00075000
7 75.00 72.50 1.150 714.000 92.09
2020-12-09 2021-02-04
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 -140.000 103.38
2021-03-10 2021-05-06
CVX210618P00105000
CVX210618P00110000
3 110.00 105.00 2.30 -36.000 103.03
2021-06-08 2021-08-04
CVX210917P00100000
CVX210917P00105000
3 105.00 100.00 1.705 -448.500 96.76
2021-08-11 2021-10-07
CVX211119P00097500
CVX211119P00100000
7 100.00 97.50 1.10 325.500 111.91
2021-10-12 2021-12-08
CVX220121P00100000
CVX220121P00105000
3 105.00 100.00 1.90 483.00 126.91
2021-12-08 2022-02-03
CVX220318P00110000
CVX220318P00115000
3 115.00 110.00 1.75 429.000 161.73
2022-02-08 2022-04-06
CVX220520P00130000
CVX220520P00135000
3 135.00 130.00 2.300 631.500 167.82
2022-04-06 2022-06-02
CVX220715P00160000
CVX220715P00165000
3 165.00 160.00 2.375 405.000 137.65
2022-06-07 2022-08-03
CVX220916P00175000
CVX220916P00180000
3 180.00 175.00 2.275 -750.000 156.45
2022-08-09 2022-10-05
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 2.250 142.500 182.99
2022-10-11 2022-12-07
CVX230120P00155000
CVX230120P00160000
3 160.00 155.00 2.400 441.000 180.9
2022-12-07 2023-02-02
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.375 -165.000 152.34
2023-03-07 2023-05-03
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 2.20 -307.500 157.26
2023-06-06 2023-08-02
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.925 189.000 166.5
2023-09-05 2023-11-01
CVX231215P00165000
CVX231215P00170000
3 170.00 165.00 2.375 -750.000 149.35
2023-12-05 2024-01-31
CVX240315P00140000
CVX240315P00145000
3 145.00 140.00 2.300 168.000 155.55
2024-02-08 2024-04-05
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 2.250 349.500 162.67
2024-04-12 2024-06-10
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 2.325 -31.500 159.15
2024-06-11 2024-08-07
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 1.900 -802.500 145.68
2024-09-10 2024-11-06
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 2.300 633.000 142.85
2024-11-13 2025-01-10
CVX250221P00155000
CVX250221P00160000
3 160.00 155.00 2.225 -315.000 156.92
2025-02-05 2025-04-03
CVX250516P00150000
CVX250516P00155000
3 155.00 150.00 2.375 172.500 142.1
2025-04-09 2025-06-05
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.950 -135.000 150.04
2025-06-10 2025-08-06
CVX250919P00140000
CVX250919P00145000
3 145.00 140.00 2.325 402.000 0