CVX.NYSE — CVX.NYSE.summaryRealTrading_21_0.1_17

Trades: 85
Total Profit: 2,732.00
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 2,190.00
WinRate %: 0.00
AvgWin: 101.69
AvgLoss: -267.78
NAV: 12,732.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
CVX081122P00045000
CVX081122P00050000
2 50.00 45.00 0.375 70.000 70.49
2011-05-26 2011-06-13
CVX110618P00092500
CVX110618P00095000
4 95.00 92.50 0.24 58.000 99.17
2014-01-08 2014-01-27
CVX140131P00114000
CVX140131P00115000
10 115.00 114.00 0.08 -180.000 111.63
2014-10-21 2014-11-07
CVX141114P00104000
CVX141114P00105000
11 105.00 104.00 0.11 77.00 116.32
2014-12-02 2014-12-19
CVX141226P00101000
CVX141226P00102000
11 102.00 101.00 0.135 148.500 113.25
2015-01-06 2015-01-23
CVX150130P00094000
CVX150130P00095000
11 95.00 94.00 0.125 181.500 102.53
2015-01-26 2015-02-12
CVX150213P00097000
CVX150213P00098000
11 98.00 97.00 0.105 154.000 112.78
2015-02-17 2015-03-06
CVX150313P00100000
CVX150313P00101000
11 101.00 100.00 0.14 -16.500 101.62
2015-03-30 2015-04-16
CVX150417P00099500
CVX150417P00100000
21 100.00 99.50 0.045 210.000 109.11
2015-04-22 2015-05-11
CVX150515P00100000
CVX150515P00101000
10 101.00 100.00 0.09 85.000 108.03
2015-05-13 2015-06-01
CVX150605P00099000
CVX150605P00099500
21 99.50 99.00 0.045 0.000 101.59
2015-06-16 2015-07-06
CVX150710P00092000
CVX150710P00093000
11 93.00 92.00 0.11 -44.00 94.41
2015-07-10 2015-07-27
CVX150731P00086500
CVX150731P00087000
22 87.00 86.50 0.055 -121.000 88.48
2015-09-18 2015-10-05
CVX151009P00069000
CVX151009P00069500
21 69.50 69.00 0.045 189.000 89.57
2015-10-05 2015-10-22
CVX151023P00076000
CVX151023P00076500
22 76.50 76.00 0.050 -132.000 91.24
2015-10-22 2015-11-09
CVX151113P00082000
CVX151113P00082500
22 82.50 82.00 0.05 110.00 88.68
2015-11-10 2015-11-27
CVX151204P00083000
CVX151204P00083500
22 83.50 83.00 0.050 77.000 89.71
2015-12-18 2016-01-04
CVX160108P00079000
CVX160108P00079500
21 79.50 79.00 0.045 73.500 82.13
2016-01-04 2016-01-21
CVX160122P00078500
CVX160122P00079000
22 79.00 78.50 0.05 -44.000 83.54
2016-01-27 2016-02-16
CVX160219P00070500
CVX160219P00071000
22 71.00 70.50 0.05 110.00 86.5
2016-02-26 2016-03-14
CVX160318P00074500
CVX160318P00075000
21 75.00 74.50 0.045 325.500 97.69
2016-03-21 2016-04-07
CVX160408P00087500
CVX160408P00088000
21 88.00 87.50 0.04 84.00 96.33
2016-04-14 2016-05-02
CVX160506P00088500
CVX160506P00089000
21 89.00 88.50 0.045 94.500 101.86
2016-05-03 2016-05-20
CVX160527P00090500
CVX160527P00091000
21 91.00 90.50 0.045 84.000 102.02
2016-07-01 2016-07-18
CVX160722P00096500
CVX160722P00097000
21 97.00 96.50 0.045 105.000 105.66
2016-07-20 2016-08-08
CVX160812P00097500
CVX160812P00098000
21 98.00 97.50 0.045 31.500 102.16
2016-08-09 2016-08-26
CVX160902P00090000
CVX160902P00091000
10 91.00 90.00 0.07 70.000 100.93
2016-08-31 2016-09-19
CVX160923P00093000
CVX160923P00093500
21 93.50 93.00 0.045 21.000 99.22
2016-09-26 2016-10-13
CVX161014P00092000
CVX161014P00092500
22 92.50 92.00 0.05 209.000 101.08
2016-10-21 2016-11-07
CVX161111P00092500
CVX161111P00093000
21 93.00 92.50 0.045 84.000 106.64
2017-03-22 2017-04-10
CVX170413P00101000
CVX170413P00102000
11 102.00 101.00 0.105 104.500 106.1
2017-04-25 2017-05-12
CVX170519P00099000
CVX170519P00099500
22 99.50 99.00 0.055 132.000 106.52
2017-05-12 2017-05-30
CVX170602P00098500
CVX170602P00099000
21 99.00 98.50 0.045 94.500 103.11
2017-06-27 2017-07-14
CVX170721P00097000
CVX170721P00097500
21 97.50 97.00 0.045 84.000 103.25
2017-07-19 2017-08-07
CVX170811P00097500
CVX170811P00098000
21 98.00 97.50 0.045 94.500 109.23
2017-11-01 2017-11-20
CVX171124P00108000
CVX171124P00109000
11 109.00 108.00 0.11 110.000 116.51
2018-01-16 2018-02-02
CVX180209P00121000
CVX180209P00122000
10 122.00 121.00 0.08 -735.000 113.5
2018-10-11 2018-10-29
CVX181102P00105000
CVX181102P00106000
10 106.00 105.00 0.090 -165.000 114.73
2018-11-07 2018-11-26
CVX181130P00110000
CVX181130P00111000
10 111.00 110.00 0.085 -10.000 118.94
2019-01-02 2019-01-22
CVX190125P00098500
CVX190125P00099000
22 99.00 98.50 0.050 110.000 113.22
2019-01-22 2019-02-08
CVX190215P00100000
CVX190215P00101000
11 101.00 100.00 0.110 121.000 119.35
2019-03-22 2019-04-08
CVX190412P00113000
CVX190412P00114000
11 114.00 113.00 0.095 104.500 119.76
2019-09-04 2019-09-23
CVX190927P00107000
CVX190927P00108000
11 108.00 107.00 0.095 104.500 118.6
2020-02-11 2020-02-28
CVX200306P00101000
CVX200306P00102000
10 102.00 101.00 0.09 -535.000 95.32
2020-03-03 2020-03-20
CVX200327P00070000
CVX200327P00075000
2 75.00 70.00 0.48 -869.000 68.78
2020-03-24 2020-04-13
CVX200417P00045000
CVX200417P00047500
4 47.50 45.00 0.355 132.000 87.17
2020-04-20 2020-05-07
CVX200508P00064000
CVX200508P00065000
11 65.00 64.00 0.115 258.500 95.47
2020-06-08 2020-06-25
CVX200626P00089500
CVX200626P00090000
21 90.00 89.50 0.045 -682.500 86.46
2020-07-22 2020-08-10
CVX200814P00075000
CVX200814P00079000
2 79.00 75.00 0.355 67.000 90.35
2020-11-04 2020-11-23
CVX201127P00060000
CVX201127P00061000
11 61.00 60.00 0.100 66.000 91.31
2020-11-24 2020-12-11
CVX201218P00083000
CVX201218P00083500
22 83.50 83.00 0.050 55.000 87.19
2020-12-11 2020-12-28
CVX201231P00081500
CVX201231P00082000
21 82.00 81.50 0.045 21.000 84.45
2021-01-08 2021-01-25
CVX210129P00079000
CVX210129P00080000
11 80.00 79.00 0.105 82.500 85.2
2021-02-10 2021-03-01
CVX210305P00065000
CVX210305P00070000
2 70.00 65.00 0.555 108.000 109
2021-03-04 2021-03-22
CVX210326P00091000
CVX210326P00091500
22 91.50 91.00 0.05 110.000 107.48
2021-03-22 2021-04-08
CVX210409P00093000
CVX210409P00094000
11 94.00 93.00 0.100 121.000 102.92
2021-05-06 2021-05-24
CVX210528P00098500
CVX210528P00099000
23 99.00 98.50 0.07 161.000 103.79
2021-06-10 2021-06-28
CVX210702P00099000
CVX210702P00099500
21 99.50 99.00 0.045 31.500 106.07
2021-09-08 2021-09-27
CVX211001P00070000
CVX211001P00075000
2 75.00 70.00 0.335 66.000 104.33
2021-10-20 2021-11-08
CVX211112P00102000
CVX211112P00103000
11 103.00 102.00 0.095 104.500 114.23
2021-11-10 2021-11-29
CVX211203P00102000
CVX211203P00103000
10 103.00 102.00 0.09 85.000 114.41
2022-01-11 2022-01-28
CVX220204P00115000
CVX220204P00116000
11 116.00 115.00 0.095 93.500 135.88
2022-02-15 2022-03-04
CVX220311P00119000
CVX220311P00120000
10 120.00 119.00 0.090 90.000 170.9
2022-03-04 2022-03-21
CVX220325P00138000
CVX220325P00139000
11 139.00 138.00 0.105 88.000 169.31
2022-03-30 2022-04-18
CVX220422P00148000
CVX220422P00149000
11 149.00 148.00 0.105 115.500 160.95
2022-07-29 2022-08-15
CVX220819P00144000
CVX220819P00145000
10 145.00 144.00 0.085 65.000 157.69
2022-08-16 2022-09-02
CVX220909P00137000
CVX220909P00138000
11 138.00 137.00 0.10 66.000 159.97
2022-10-06 2022-10-24
CVX221028P00139000
CVX221028P00140000
10 140.00 139.00 0.085 100.000 179.98
2024-01-29 2024-02-15
CVX240216P00136000
CVX240216P00137000
10 137.00 136.00 0.085 -20.000 154.63
2024-04-03 2024-04-22
CVX240426P00148000
CVX240426P00149000
10 149.00 148.00 0.085 80.000 165.89
2024-04-23 2024-05-10
CVX240517P00148000
CVX240517P00149000
10 149.00 148.00 0.080 75.000 162.67
2024-05-24 2024-06-10
CVX240614P00130000
CVX240614P00135000
2 135.00 130.00 0.625 27.000 152.57
2024-06-10 2024-06-27
CVX240628P00147000
CVX240628P00148000
10 148.00 147.00 0.075 70.000 156.42
2024-07-03 2024-07-22
CVX240726P00135000
CVX240726P00140000
2 140.00 135.00 0.480 81.000 157.84
2024-07-22 2024-08-08
CVX240809P00135000
CVX240809P00140000
2 140.00 135.00 0.605 150.000 144.99
2024-08-12 2024-08-29
CVX240830P00133000
CVX240830P00134000
11 134.00 133.00 0.160 137.500 147.95
2024-11-08 2024-11-25
CVX241129P00146000
CVX241129P00147000
11 147.00 146.00 0.105 77.000 161.93
2025-01-15 2025-02-03
CVX250207P00146000
CVX250207P00147000
11 147.00 146.00 0.13 -93.500 152.62
2025-02-07 2025-02-24
CVX250228P00141000
CVX250228P00142000
10 142.00 141.00 0.09 65.000 158.62
2025-03-11 2025-03-28
CVX250404P00138000
CVX250404P00139000
11 139.00 138.00 0.160 -605.000 143.28
2025-04-08 2025-04-25
CVX250502P00100000
CVX250502P00105000
2 105.00 100.00 0.450 149.000 138.5
2025-04-28 2025-05-15
CVX250516P00125000
CVX250516P00126000
11 126.00 125.00 0.12 104.500 142.1
2025-05-30 2025-06-16
CVX250620P00123000
CVX250620P00125000
5 125.00 123.00 0.220 130.000 149.55
2025-06-27 2025-07-14
CVX250718P00129000
CVX250718P00130000
10 130.00 129.00 0.08 135.000 150.04
2025-07-15 2025-08-01
CVX250808P00135000
CVX250808P00136000
10 136.00 135.00 0.09 75.000 155.01