CVX.NYSE — CVX.NYSE.summaryRealTrading_14_0.1_17

Trades: 85
Total Profit: 3,097.50
Profit Factor: 1.53
Sharpe: 0.16
Max DD: 1,899.00
WinRate %: 0.00
AvgWin: 123.46
AvgLoss: -445.50
NAV: 13,097.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-01 2011-06-20
CVX110618P00092500
CVX110618P00095000
4 95.00 92.50 0.23 0 99.17
2014-03-13 2014-03-28
CVX140328P00107000
CVX140328P00108000
10 108.00 107.00 0.075 75.000 118.5
2014-08-12 2014-08-29
CVX140829P00118000
CVX140829P00119000
11 119.00 118.00 0.095 104.500 129.45
2014-10-22 2014-11-07
CVX141107P00105000
CVX141107P00106000
11 106.00 105.00 0.105 115.500 118.8
2014-12-01 2014-12-12
CVX141212P00102000
CVX141212P00103000
10 103.00 102.00 0.09 -480.000 102.38
2015-01-13 2015-01-30
CVX150130P00091000
CVX150130P00092000
11 92.00 91.00 0.120 104.500 102.53
2015-02-25 2015-03-13
CVX150313P00100000
CVX150313P00101000
11 101.00 100.00 0.120 88.000 101.62
2015-03-16 2015-03-27
CVX150327P00096000
CVX150327P00096500
22 96.50 96.00 0.065 143.000 104.28
2015-04-21 2015-05-08
CVX150508P00101000
CVX150508P00102000
10 102.00 101.00 0.080 25.000 108.65
2015-05-26 2015-06-12
CVX150612P00096000
CVX150612P00096500
21 96.50 96.00 0.045 94.500 99.87
2015-06-12 2015-06-26
CVX150626P00093000
CVX150626P00094000
10 94.00 93.00 0.080 135.000 98.6
2015-06-29 2015-07-10
CVX150710P00090000
CVX150710P00091000
11 91.00 90.00 0.125 137.500 94.41
2015-07-14 2015-07-31
CVX150731P00088000
CVX150731P00088500
22 88.50 88.00 0.065 -88.000 88.48
2015-07-31 2015-08-14
CVX150814P00080000
CVX150814P00081000
11 81.00 80.00 0.110 187.000 85.99
2015-09-09 2015-09-25
CVX150925P00066000
CVX150925P00066500
23 66.50 66.00 0.075 172.500 77.7
2015-09-28 2015-10-09
CVX151009P00068500
CVX151009P00069000
21 69.00 68.50 0.045 94.500 89.57
2015-10-21 2015-11-06
CVX151106P00081000
CVX151106P00081500
21 81.50 81.00 0.045 -94.500 94.03
2015-11-27 2015-12-11
CVX151211P00081000
CVX151211P00081500
21 81.50 81.00 0.045 -283.500 86.44
2015-12-24 2016-01-08
CVX160108P00084000
CVX160108P00084500
21 84.50 84.00 0.045 -945.000 82.13
2016-01-11 2016-01-22
CVX160122P00071500
CVX160122P00072000
22 72.00 71.50 0.055 187.000 83.54
2016-01-22 2016-02-05
CVX160205P00073500
CVX160205P00074000
22 74.00 73.50 0.050 154.000 82.88
2016-02-05 2016-02-19
CVX160219P00072500
CVX160219P00073000
22 73.00 72.50 0.05 110.000 86.5
2016-02-26 2016-03-11
CVX160311P00076000
CVX160311P00076500
23 76.50 76.00 0.07 23.000 94.58
2016-04-29 2016-05-13
CVX160513P00094500
CVX160513P00095000
22 95.00 94.50 0.065 264.000 100.74
2016-05-17 2016-06-03
CVX160603P00093000
CVX160603P00093500
23 93.50 93.00 0.070 161.000 100.66
2016-06-17 2016-07-01
CVX160701P00093500
CVX160701P00094000
22 94.00 93.50 0.050 99.000 104.15
2016-07-07 2016-07-22
CVX160722P00096000
CVX160722P00096500
22 96.50 96.00 0.05 -44.00 105.66
2016-08-19 2016-09-02
CVX160902P00097000
CVX160902P00097500
21 97.50 97.00 0.045 94.500 100.93
2016-09-26 2016-10-07
CVX161007P00093000
CVX161007P00093500
22 93.50 93.00 0.050 -220.000 102.27
2016-11-03 2016-11-18
CVX161118P00096000
CVX161118P00096500
22 96.50 96.00 0.05 187.000 109.2
2017-03-22 2017-04-07
CVX170407P00099500
CVX170407P00100000
21 100.00 99.50 0.045 535.500 108.86
2017-04-27 2017-05-12
CVX170512P00098500
CVX170512P00099000
21 99.00 98.50 0.045 94.500 105.96
2017-05-17 2017-06-02
CVX170602P00097500
CVX170602P00098000
22 98.00 97.50 0.055 154.000 103.11
2017-07-11 2017-07-28
CVX170728P00095500
CVX170728P00096000
21 96.00 95.50 0.04 84.000 108.12
2018-01-10 2018-01-26
CVX180126P00122000
CVX180126P00123000
11 123.00 122.00 0.11 121.000 131.19
2018-02-01 2018-02-16
CVX180216P00117000
CVX180216P00118000
11 118.00 117.00 0.120 -940.500 112.14
2018-10-11 2018-10-26
CVX181026P00107000
CVX181026P00108000
10 108.00 107.00 0.09 90.00 111.53
2018-10-26 2018-11-09
CVX181109P00100000
CVX181109P00101000
10 101.00 100.00 0.090 45.000 119.51
2018-12-27 2019-01-11
CVX190111P00097000
CVX190111P00097500
21 97.50 97.00 0.045 42.000 112.54
2019-01-14 2019-01-25
CVX190125P00104000
CVX190125P00105000
10 105.00 104.00 0.09 90.000 113.22
2019-01-29 2019-02-15
CVX190215P00100000
CVX190215P00101000
10 101.00 100.00 0.08 70.000 119.35
2019-04-12 2019-04-26
CVX190426P00110000
CVX190426P00111000
11 111.00 110.00 0.110 121.000 117.1
2019-05-01 2019-05-17
CVX190517P00109000
CVX190517P00110000
10 110.00 109.00 0.085 95.000 120.52
2020-03-13 2020-03-27
CVX200327P00050000
CVX200327P00055000
2 55.00 50.00 0.465 93.000 68.78
2020-03-31 2020-04-17
CVX200417P00056000
CVX200417P00057000
11 57.00 56.00 0.095 -539.000 87.17
2020-04-22 2020-05-08
CVX200508P00068000
CVX200508P00068500
22 68.50 68.00 0.060 286.000 95.47
2020-05-15 2020-05-29
CVX200529P00076000
CVX200529P00077000
10 77.00 76.00 0.09 150.000 91.7
2020-06-03 2020-06-19
CVX200619P00086000
CVX200619P00086500
22 86.50 86.00 0.065 231.000 90.63
2020-08-12 2020-08-28
CVX200828P00080000
CVX200828P00080500
23 80.50 80.00 0.070 184.000 85.63
2020-10-08 2020-10-23
CVX201023P00067000
CVX201023P00067500
22 67.50 67.00 0.06 132.000 72.57
2020-11-17 2020-12-04
CVX201204P00077500
CVX201204P00078000
22 78.00 77.50 0.05 165.000 93.28
2020-12-07 2020-12-24
CVX201224P00080000
CVX201224P00081000
11 81.00 80.00 0.100 110.000 85.33
2021-01-06 2021-01-22
CVX210122P00080000
CVX210122P00081000
10 81.00 80.00 0.090 90.000 91.73
2021-01-22 2021-02-05
CVX210205P00083000
CVX210205P00083500
22 83.50 83.00 0.05 110.000 89.26
2021-02-12 2021-02-26
CVX210226P00084000
CVX210226P00084500
22 84.50 84.00 0.050 132.000 100
2021-02-26 2021-03-12
CVX210312P00089500
CVX210312P00090000
23 90.00 89.50 0.075 230.000 111.56
2021-03-18 2021-04-01
CVX210401P00093000
CVX210401P00093500
23 93.50 93.00 0.070 161.000 105.75
2021-04-28 2021-05-14
CVX210514P00095000
CVX210514P00096000
11 96.00 95.00 0.12 60.500 109.47
2021-05-19 2021-06-04
CVX210604P00080000
CVX210604P00085000
2 85.00 80.00 0.63 127.000 108.45
2021-12-21 2022-01-07
CVX220107P00105000
CVX220107P00106000
10 106.00 105.00 0.09 80.000 125.03
2022-01-25 2022-02-11
CVX220211P00118000
CVX220211P00119000
11 119.00 118.00 0.095 99.000 138.81
2022-02-14 2022-02-25
CVX220225P00124000
CVX220225P00125000
11 125.00 124.00 0.120 132.000 140.38
2022-03-11 2022-03-25
CVX220325P00149000
CVX220325P00150000
10 150.00 149.00 0.085 85.000 169.31
2022-07-22 2022-08-05
CVX220805P00128000
CVX220805P00129000
11 129.00 128.00 0.095 115.500 153.64
2022-08-29 2022-09-09
CVX220909P00149000
CVX220909P00150000
10 150.00 149.00 0.085 95.000 159.97
2022-10-18 2022-11-04
CVX221104P00142000
CVX221104P00143000
10 143.00 142.00 0.085 95.000 183.42
2023-06-02 2023-06-16
CVX230616P00144000
CVX230616P00145000
10 145.00 144.00 0.090 90.000 157.26
2023-07-13 2023-07-28
CVX230728P00145000
CVX230728P00146000
11 146.00 145.00 0.095 99.000 158.87
2023-10-26 2023-11-10
CVX231110P00142000
CVX231110P00143000
10 143.00 142.00 0.085 35.000 142.95
2023-11-20 2023-12-01
CVX231201P00133000
CVX231201P00134000
11 134.00 133.00 0.115 126.500 144.81
2024-02-01 2024-02-16
CVX240216P00135000
CVX240216P00136000
10 136.00 135.00 0.085 85.000 154.63
2024-06-13 2024-06-28
CVX240628P00120000
CVX240628P00125000
2 125.00 120.00 0.360 72.000 156.42
2024-07-10 2024-07-26
CVX240726P00135000
CVX240726P00140000
2 140.00 135.00 0.450 80.000 157.84
2024-07-29 2024-08-09
CVX240809P00135000
CVX240809P00140000
2 140.00 135.00 0.585 137.000 144.99
2024-08-28 2024-09-13
CVX240913P00137000
CVX240913P00138000
10 138.00 137.00 0.09 85.000 140.61
2024-09-18 2024-10-04
CVX241004P00134000
CVX241004P00135000
11 135.00 134.00 0.12 176.00 150.74
2024-12-09 2024-12-20
CVX241220P00148000
CVX241220P00149000
11 149.00 148.00 0.095 -1105.500 142.85
2024-12-20 2025-01-03
CVX250103P00127000
CVX250103P00128000
11 128.00 127.00 0.125 137.500 147.85
2025-01-23 2025-02-07
CVX250207P00145000
CVX250207P00146000
11 146.00 145.00 0.095 104.500 152.62
2025-02-27 2025-03-14
CVX250314P00145000
CVX250314P00146000
11 146.00 145.00 0.145 -27.500 157.02
2025-03-26 2025-04-11
CVX250411P00152500
CVX250411P00155000
4 155.00 152.50 0.230 -998.000 135.63
2025-04-17 2025-05-02
CVX250502P00122000
CVX250502P00123000
11 123.00 122.00 0.13 143.000 138.5
2025-06-20 2025-07-03
CVX250703P00139000
CVX250703P00140000
11 140.00 139.00 0.095 170.500 148.37
2025-07-03 2025-07-18
CVX250718P00139000
CVX250718P00140000
11 140.00 139.00 0.110 115.500 150.04
2025-07-18 2025-08-01
CVX250801P00138000
CVX250801P00139000
11 139.00 138.00 0.105 115.500 151.4