CVX.NYSE — CVX.NYSE.summaryRealTrading_14_0.2_17

Trades: 141
Total Profit: 312.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 5,358.50
WinRate %: 0.00
AvgWin: 204.69
AvgLoss: -852.69
NAV: 10,312.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-02 2011-06-20
CVX110618P00092500
CVX110618P00095000
4 95.00 92.50 0.325 0 99.17
2014-01-24 2014-02-07
CVX140207P00111000
CVX140207P00112000
12 112.00 111.00 0.185 174.000 112.05
2014-08-12 2014-08-29
CVX140829P00121000
CVX140829P00122000
12 122.00 121.00 0.195 234.000 129.45
2014-09-22 2014-10-03
CVX141003P00119000
CVX141003P00120000
11 120.00 119.00 0.145 -891.000 117.71
2014-10-28 2014-11-14
CVX141114P00110000
CVX141114P00111000
13 111.00 110.00 0.25 299.000 116.32
2014-12-01 2014-12-12
CVX141212P00106000
CVX141212P00107000
11 107.00 106.00 0.160 -1710.500 102.38
2014-12-12 2014-12-26
CVX141226P00095000
CVX141226P00096000
13 96.00 95.00 0.255 377.000 113.25
2015-01-14 2015-01-30
CVX150130P00096000
CVX150130P00097000
11 97.00 96.00 0.165 209.000 102.53
2015-02-04 2015-02-20
CVX150220P00101000
CVX150220P00102000
12 102.00 101.00 0.195 234.000 108.6
2015-02-27 2015-03-13
CVX150313P00101000
CVX150313P00102000
12 102.00 101.00 0.175 -330.000 101.62
2015-03-24 2015-04-10
CVX150410P00099500
CVX150410P00100000
23 100.00 99.50 0.080 184.000 106.91
2015-05-05 2015-05-22
CVX150522P00102000
CVX150522P00103000
11 103.00 102.00 0.165 181.500 104.89
2015-06-09 2015-06-26
CVX150626P00096500
CVX150626P00097000
24 97.00 96.50 0.085 216.000 98.6
2015-07-07 2015-07-24
CVX150724P00091000
CVX150724P00091500
24 91.50 91.00 0.085 -972.000 90.6
2015-07-30 2015-08-14
CVX150814P00088500
CVX150814P00089000
25 89.00 88.50 0.100 -962.500 85.99
2015-08-14 2015-08-28
CVX150828P00081000
CVX150828P00081500
23 81.50 81.00 0.08 -943.000 80.43
2015-09-04 2015-09-18
CVX150918P00071000
CVX150918P00071500
23 71.50 71.00 0.080 161.000 77.74
2015-10-14 2015-10-30
CVX151030P00084000
CVX151030P00084500
25 84.50 84.00 0.10 237.500 90.88
2015-11-03 2015-11-20
CVX151120P00091500
CVX151120P00092000
23 92.00 91.50 0.08 -1115.500 89.01
2015-11-20 2015-12-04
CVX151204P00083500
CVX151204P00084000
24 84.00 83.50 0.085 228.000 89.71
2015-12-15 2015-12-31
CVX151231P00086000
CVX151231P00086500
24 86.50 86.00 0.095 216.000 89.96
2016-01-11 2016-01-22
CVX160122P00074500
CVX160122P00075000
24 75.00 74.50 0.090 240.000 83.54
2016-01-22 2016-02-05
CVX160205P00077500
CVX160205P00078000
24 78.00 77.50 0.085 204.000 82.88
2016-02-05 2016-02-19
CVX160219P00076000
CVX160219P00076500
24 76.50 76.00 0.085 36.000 86.5
2016-02-22 2016-03-04
CVX160304P00084000
CVX160304P00084500
24 84.50 84.00 0.085 252.000 87.93
2016-03-07 2016-03-24
CVX160324P00085500
CVX160324P00086000
24 86.00 85.50 0.085 204.000 94.85
2016-04-01 2016-04-15
CVX160415P00090000
CVX160415P00090500
23 90.50 90.00 0.080 69.000 97.23
2016-04-29 2016-05-13
CVX160513P00097500
CVX160513P00098000
24 98.00 97.50 0.085 144.000 100.74
2016-05-16 2016-05-27
CVX160527P00097500
CVX160527P00098000
23 98.00 97.50 0.08 322.000 102.02
2016-06-22 2016-07-08
CVX160708P00097000
CVX160708P00097500
24 97.50 97.00 0.085 264.000 104.77
2016-07-26 2016-08-12
CVX160812P00097500
CVX160812P00098000
23 98.00 97.50 0.080 207.000 102.16
2016-08-12 2016-08-26
CVX160826P00098000
CVX160826P00098500
24 98.50 98.00 0.085 300.000 101.32
2016-10-11 2016-10-28
CVX161028P00098000
CVX161028P00098500
23 98.50 98.00 0.080 126.500 103.82
2016-10-28 2016-11-11
CVX161111P00099000
CVX161111P00099500
24 99.50 99.00 0.09 -24.000 106.64
2016-11-11 2016-11-25
CVX161125P00101000
CVX161125P00102000
11 102.00 101.00 0.155 165.000 111
2017-02-01 2017-02-17
CVX170217P00106000
CVX170217P00107000
11 107.00 106.00 0.165 220.000 110.33
2017-05-09 2017-05-26
CVX170526P00100000
CVX170526P00101000
12 101.00 100.00 0.175 204.000 104.72
2017-07-07 2017-07-21
CVX170721P00099500
CVX170721P00100000
23 100.00 99.50 0.075 149.500 103.25
2017-11-03 2017-11-17
CVX171117P00110000
CVX171117P00111000
11 111.00 110.00 0.125 137.500 114.71
2018-01-29 2018-02-09
CVX180209P00123000
CVX180209P00124000
11 124.00 123.00 0.165 -836.000 113.5
2018-02-09 2018-02-23
CVX180223P00105000
CVX180223P00106000
12 106.00 105.00 0.17 198.000 112.59
2018-05-04 2018-05-18
CVX180518P00120000
CVX180518P00121000
12 121.00 120.00 0.175 204.000 127.86
2018-07-24 2018-08-10
CVX180810P00117000
CVX180810P00118000
11 118.00 117.00 0.150 176.000 123.34
2018-08-10 2018-08-24
CVX180824P00118000
CVX180824P00119000
11 119.00 118.00 0.165 143.000 119.01
2018-10-23 2018-11-09
CVX181109P00106000
CVX181109P00107000
11 107.00 106.00 0.165 192.500 119.51
2018-11-13 2018-11-30
CVX181130P00108000
CVX181130P00109000
12 109.00 108.00 0.17 216.00 118.94
2018-12-11 2018-12-28
CVX181228P00108000
CVX181228P00109000
11 109.00 108.00 0.150 -258.500 108.65
2018-12-28 2019-01-11
CVX190111P00101000
CVX190111P00102000
12 102.00 101.00 0.185 210.000 112.54
2019-01-16 2019-02-01
CVX190201P00105000
CVX190201P00106000
12 106.00 105.00 0.170 204.000 118.37
2019-02-01 2019-02-15
CVX190215P00111000
CVX190215P00112000
12 112.00 111.00 0.175 198.000 119.35
2019-02-22 2019-03-08
CVX190308P00114000
CVX190308P00115000
12 115.00 114.00 0.195 234.000 121.62
2019-03-20 2019-04-05
CVX190405P00119000
CVX190405P00120000
11 120.00 119.00 0.15 165.000 126.42
2019-04-12 2019-04-26
CVX190426P00113000
CVX190426P00114000
11 114.00 113.00 0.165 176.000 117.1
2019-04-30 2019-05-17
CVX190517P00114000
CVX190517P00115000
12 115.00 114.00 0.19 228.00 120.52
2019-07-18 2019-08-02
CVX190802P00118000
CVX190802P00119000
11 119.00 118.00 0.155 170.500 120.73
2019-08-07 2019-08-23
CVX190823P00111000
CVX190823P00112000
11 112.00 111.00 0.165 176.000 115.18
2019-08-27 2019-09-13
CVX190913P00109000
CVX190913P00110000
11 110.00 109.00 0.15 154.00 121.5
2019-09-18 2019-10-04
CVX191004P00119000
CVX191004P00120000
11 120.00 119.00 0.165 -1001.000 113.85
2019-10-30 2019-11-15
CVX191115P00110000
CVX191115P00111000
11 111.00 110.00 0.165 181.500 120.64
2020-01-28 2020-02-14
CVX200214P00104000
CVX200214P00105000
11 105.00 104.00 0.155 165.000 110.08
2020-02-24 2020-03-06
CVX200306P00099000
CVX200306P00100000
11 100.00 99.00 0.165 -973.500 95.32
2020-03-11 2020-03-27
CVX200327P00065000
CVX200327P00070000
2 70.00 65.00 0.950 -30.000 68.78
2020-04-03 2020-04-17
CVX200417P00064000
CVX200417P00065000
11 65.00 64.00 0.165 181.500 87.17
2020-04-21 2020-05-08
CVX200508P00071000
CVX200508P00071500
26 71.50 71.00 0.12 286.000 95.47
2020-05-19 2020-06-05
CVX200605P00082000
CVX200605P00082500
24 82.50 82.00 0.085 -2280.000 100.81
2020-06-05 2020-06-19
CVX200619P00094000
CVX200619P00094500
24 94.50 94.00 0.09 -1164.000 90.63
2020-06-30 2020-07-17
CVX200717P00082000
CVX200717P00082500
27 82.50 82.00 0.130 432.000 87.19
2020-07-17 2020-07-31
CVX200731P00080000
CVX200731P00081000
12 81.00 80.00 0.175 210.000 83.94
2020-08-03 2020-08-14
CVX200814P00079000
CVX200814P00080000
12 80.00 79.00 0.180 198.000 90.35
2020-08-17 2020-08-28
CVX200828P00085000
CVX200828P00085500
24 85.50 85.00 0.085 108.000 85.63
2020-08-28 2020-09-11
CVX200911P00080000
CVX200911P00081000
12 81.00 80.00 0.17 -942.000 77.69
2020-09-28 2020-10-09
CVX201009P00068500
CVX201009P00069000
23 69.00 68.50 0.070 161.000 74
2020-10-09 2020-10-23
CVX201023P00068500
CVX201023P00069000
25 69.00 68.50 0.100 275.000 72.57
2020-10-30 2020-11-13
CVX201113P00062500
CVX201113P00063000
24 63.00 62.50 0.095 324.000 83.03
2020-11-16 2020-11-27
CVX201127P00082500
CVX201127P00083000
24 83.00 82.50 0.095 252.000 91.31
2020-12-01 2020-12-18
CVX201218P00080500
CVX201218P00081000
23 81.00 80.50 0.08 184.000 87.19
2020-12-18 2020-12-31
CVX201231P00082000
CVX201231P00082500
25 82.50 82.00 0.115 275.000 84.45
2021-01-04 2021-01-15
CVX210115P00079000
CVX210115P00079500
25 79.50 79.00 0.105 250.000 92.09
2021-01-15 2021-01-29
CVX210129P00086000
CVX210129P00086500
25 86.50 86.00 0.10 -675.000 85.2
2021-02-01 2021-02-12
CVX210212P00081000
CVX210212P00081500
24 81.50 81.00 0.090 216.000 92.55
2021-02-17 2021-03-05
CVX210305P00090000
CVX210305P00090500
26 90.50 90.00 0.120 91.000 109
2021-03-09 2021-03-26
CVX210326P00102000
CVX210326P00103000
12 103.00 102.00 0.225 282.000 107.48
2021-03-30 2021-04-16
CVX210416P00099500
CVX210416P00100000
23 100.00 99.50 0.080 195.500 102.96
2021-04-21 2021-05-07
CVX210507P00097000
CVX210507P00097500
24 97.50 97.00 0.09 60.000 110.02
2021-05-07 2021-05-21
CVX210521P00104000
CVX210521P00105000
12 105.00 104.00 0.185 -792.000 104.12
2021-05-25 2021-06-11
CVX210611P00098500
CVX210611P00099000
24 99.00 98.50 0.085 192.000 107.91
2021-06-11 2021-06-25
CVX210625P00103000
CVX210625P00104000
12 104.00 103.00 0.20 240.00 107.3
2021-06-30 2021-07-16
CVX210716P00099500
CVX210716P00100000
23 100.00 99.50 0.075 -897.000 98.62
2021-08-03 2021-08-20
CVX210820P00096500
CVX210820P00097000
24 97.00 96.50 0.09 -1236.000 94.3
2021-09-29 2021-10-15
CVX211015P00097500
CVX211015P00098000
23 98.00 97.50 0.080 184.000 109.61
2021-11-02 2021-11-19
CVX211119P00107000
CVX211119P00108000
12 108.00 107.00 0.175 210.000 111.91
2021-12-01 2021-12-17
CVX211217P00104000
CVX211217P00105000
12 105.00 104.00 0.17 216.000 113.6
2022-01-12 2022-01-28
CVX220128P00120000
CVX220128P00121000
11 121.00 120.00 0.15 165.000 130.61
2022-02-01 2022-02-18
CVX220218P00126000
CVX220218P00127000
12 127.00 126.00 0.185 222.000 133.42
2022-02-23 2022-03-11
CVX220311P00126000
CVX220311P00127000
11 127.00 126.00 0.160 110.000 170.9
2022-03-14 2022-03-25
CVX220325P00152500
CVX220325P00155000
4 155.00 152.50 0.475 188.000 169.31
2022-04-12 2022-04-29
CVX220429P00155000
CVX220429P00157500
4 157.50 155.00 0.405 -160.000 156.67
2022-04-29 2022-05-13
CVX220513P00145000
CVX220513P00146000
12 146.00 145.00 0.185 234.000 167.87
2022-06-27 2022-07-08
CVX220708P00138000
CVX220708P00139000
12 139.00 138.00 0.185 222.000 142.77
2022-07-11 2022-07-22
CVX220722P00132000
CVX220722P00133000
11 133.00 132.00 0.165 181.500 144.19
2022-07-28 2022-08-12
CVX220812P00140000
CVX220812P00141000
12 141.00 140.00 0.180 -1038.000 159.85
2022-08-12 2022-08-26
CVX220826P00149000
CVX220826P00150000
11 150.00 149.00 0.15 165.000 163.41
2022-09-06 2022-09-23
CVX220923P00145000
CVX220923P00146000
11 146.00 145.00 0.165 -935.000 144.77
2022-09-26 2022-10-07
CVX221007P00130000
CVX221007P00131000
12 131.00 130.00 0.170 204.000 160.03
2022-10-10 2022-10-21
CVX221021P00147000
CVX221021P00148000
12 148.00 147.00 0.170 204.000 173.19
2022-11-01 2022-11-18
CVX221118P00167500
CVX221118P00170000
4 170.00 167.50 0.39 162.000 182.99
2023-02-01 2023-02-17
CVX230217P00160000
CVX230217P00162500
4 162.50 160.00 0.42 168.000 162.85
2023-03-23 2023-04-06
CVX230406P00145000
CVX230406P00146000
11 146.00 145.00 0.165 181.500 167.65
2023-05-09 2023-05-26
CVX230526P00149000
CVX230526P00150000
11 150.00 149.00 0.155 176.000 154.08
2023-05-26 2023-06-09
CVX230609P00146000
CVX230609P00147000
12 147.00 146.00 0.175 204.000 158.86
2023-07-13 2023-07-28
CVX230728P00149000
CVX230728P00150000
11 150.00 149.00 0.145 159.500 158.87
2023-10-26 2023-11-10
CVX231110P00146000
CVX231110P00147000
11 147.00 146.00 0.155 -924.000 142.95
2023-11-10 2023-11-24
CVX231124P00136000
CVX231124P00137000
11 137.00 136.00 0.15 165.000 144.9
2023-11-30 2023-12-15
CVX231215P00137000
CVX231215P00138000
11 138.00 137.00 0.15 165.000 149.35
2023-12-19 2024-01-05
CVX240105P00145000
CVX240105P00146000
11 146.00 145.00 0.155 170.500 150.4
2024-01-10 2024-01-26
CVX240126P00138000
CVX240126P00139000
11 139.00 138.00 0.155 170.500 149.14
2024-01-30 2024-02-16
CVX240216P00142000
CVX240216P00143000
12 143.00 142.00 0.200 480.000 154.63
2024-02-16 2024-03-01
CVX240301P00148000
CVX240301P00149000
11 149.00 148.00 0.140 154.000 152.81
2024-03-01 2024-03-15
CVX240315P00147000
CVX240315P00148000
11 148.00 147.00 0.155 170.500 155.55
2024-04-15 2024-04-26
CVX240426P00149000
CVX240426P00150000
11 150.00 149.00 0.125 137.500 165.89
2024-06-05 2024-06-21
CVX240621P00148000
CVX240621P00149000
13 149.00 148.00 0.260 240.500 155.28
2024-06-26 2024-07-12
CVX240712P00149000
CVX240712P00150000
11 150.00 149.00 0.135 247.500 155.59
2024-07-12 2024-07-26
CVX240726P00149000
CVX240726P00150000
12 150.00 149.00 0.205 276.000 157.84
2024-07-26 2024-08-09
CVX240809P00149000
CVX240809P00150000
12 150.00 149.00 0.23 -1344.00 144.99
2024-08-09 2024-08-23
CVX240823P00137000
CVX240823P00138000
11 138.00 137.00 0.165 209.000 147.62
2024-09-06 2024-09-20
CVX240920P00132000
CVX240920P00133000
11 133.00 132.00 0.160 143.000 145.68
2024-09-24 2024-10-11
CVX241011P00141000
CVX241011P00142000
12 142.00 141.00 0.225 318.000 151.42
2024-10-15 2024-11-01
CVX241101P00140000
CVX241101P00141000
12 141.00 140.00 0.185 222.000 153.07
2024-11-05 2024-11-22
CVX241122P00145000
CVX241122P00146000
12 146.00 145.00 0.190 228.000 162.36
2024-12-20 2025-01-03
CVX250103P00138000
CVX250103P00139000
13 139.00 138.00 0.250 318.500 147.85
2025-01-06 2025-01-17
CVX250117P00142000
CVX250117P00143000
12 143.00 142.00 0.185 198.000 161.47
2025-01-22 2025-02-07
CVX250207P00149000
CVX250207P00150000
11 150.00 149.00 0.155 165.000 152.62
2025-02-11 2025-02-28
CVX250228P00149000
CVX250228P00150000
11 150.00 149.00 0.13 660.000 158.62
2025-03-13 2025-03-28
CVX250328P00145000
CVX250328P00146000
12 146.00 145.00 0.18 108.000 166.09
2025-04-22 2025-05-09
CVX250509P00127000
CVX250509P00128000
12 128.00 127.00 0.220 276.000 138.49
2025-05-13 2025-05-30
CVX250530P00134000
CVX250530P00135000
12 135.00 134.00 0.18 216.000 136.7
2025-06-03 2025-06-20
CVX250620P00132000
CVX250620P00133000
11 133.00 132.00 0.15 165.000 149.55
2025-06-20 2025-07-03
CVX250703P00143000
CVX250703P00144000
12 144.00 143.00 0.175 228.000 148.37
2025-07-03 2025-07-18
CVX250718P00142000
CVX250718P00143000
11 143.00 142.00 0.16 60.500 150.04
2025-07-18 2025-08-01
CVX250801P00142000
CVX250801P00143000
12 143.00 142.00 0.195 114.000 151.4
2025-08-01 2025-08-15
CVX250815P00145000
CVX250815P00146000
12 146.00 145.00 0.175 -534.000 156.55