CVX.NYSE — CVX.NYSE.summaryRealTrading_21_0.1_7

Trades: 122
Total Profit: 5,796.00
Profit Factor: 3.07
Sharpe: 0.39
Max DD: 551.00
WinRate %: 0.00
AvgWin: 85.05
AvgLoss: -133.05
NAV: 15,796.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
CVX081122P00045000
CVX081122P00050000
2 50.00 45.00 0.375 60.000 70.49
2011-05-26 2011-06-02
CVX110618P00092500
CVX110618P00095000
4 95.00 92.50 0.24 -34.000 99.17
2014-01-08 2014-01-15
CVX140131P00114000
CVX140131P00115000
10 115.00 114.00 0.08 -20.00 111.63
2014-01-22 2014-01-29
CVX140214P00113000
CVX140214P00114000
11 114.00 113.00 0.095 -264.000 113.48
2014-10-21 2014-10-28
CVX141114P00104000
CVX141114P00105000
11 105.00 104.00 0.11 88.00 116.32
2014-12-02 2014-12-09
CVX141226P00101000
CVX141226P00102000
11 102.00 101.00 0.135 -33.000 113.25
2015-01-06 2015-01-13
CVX150130P00094000
CVX150130P00095000
11 95.00 94.00 0.125 16.500 102.53
2015-01-26 2015-02-02
CVX150213P00097000
CVX150213P00098000
11 98.00 97.00 0.105 5.500 112.78
2015-02-03 2015-02-10
CVX150227P00096000
CVX150227P00097000
11 97.00 96.00 0.14 88.000 106.68
2015-02-17 2015-02-24
CVX150313P00100000
CVX150313P00101000
11 101.00 100.00 0.14 82.500 101.62
2015-02-27 2015-03-06
CVX150320P00098000
CVX150320P00098500
21 98.50 98.00 0.045 -21.000 107.03
2015-03-30 2015-04-06
CVX150417P00099500
CVX150417P00100000
21 100.00 99.50 0.045 63.000 109.11
2015-04-07 2015-04-14
CVX150501P00099000
CVX150501P00099500
22 99.50 99.00 0.05 66.00 109.04
2015-04-22 2015-04-29
CVX150515P00100000
CVX150515P00101000
10 101.00 100.00 0.09 60.000 108.03
2015-05-05 2015-05-12
CVX150529P00099000
CVX150529P00099500
21 99.50 99.00 0.045 84.000 103
2015-05-13 2015-05-20
CVX150605P00099000
CVX150605P00099500
21 99.50 99.00 0.045 105.000 101.59
2015-05-21 2015-05-28
CVX150612P00098000
CVX150612P00098500
21 98.50 98.00 0.045 -10.500 99.87
2015-06-16 2015-06-23
CVX150710P00092000
CVX150710P00093000
11 93.00 92.00 0.11 88.00 94.41
2015-07-10 2015-07-17
CVX150731P00086500
CVX150731P00087000
22 87.00 86.50 0.055 110.000 88.48
2015-09-18 2015-09-25
CVX151009P00069000
CVX151009P00069500
21 69.50 69.00 0.045 52.500 89.57
2015-10-05 2015-10-12
CVX151023P00076000
CVX151023P00076500
22 76.50 76.00 0.050 110.000 91.24
2015-10-22 2015-10-29
CVX151113P00082000
CVX151113P00082500
22 82.50 82.00 0.05 33.000 88.68
2015-11-10 2015-11-17
CVX151204P00083000
CVX151204P00083500
22 83.50 83.00 0.050 44.000 89.71
2015-12-18 2015-12-28
CVX160108P00079000
CVX160108P00079500
21 79.50 79.00 0.045 63.000 82.13
2015-12-30 2016-01-06
CVX160122P00079500
CVX160122P00080000
21 80.00 79.50 0.045 21.000 83.54
2016-01-27 2016-02-03
CVX160219P00070500
CVX160219P00071000
22 71.00 70.50 0.05 77.000 86.5
2016-02-03 2016-02-10
CVX160226P00072500
CVX160226P00073000
22 73.00 72.50 0.055 55.000 84.35
2016-02-26 2016-03-04
CVX160318P00074500
CVX160318P00075000
21 75.00 74.50 0.045 52.500 97.69
2016-03-09 2016-03-16
CVX160401P00082500
CVX160401P00083000
22 83.00 82.50 0.06 132.000 94.26
2016-03-21 2016-03-28
CVX160408P00087500
CVX160408P00088000
21 88.00 87.50 0.04 21.00 96.33
2016-04-14 2016-04-21
CVX160506P00088500
CVX160506P00089000
21 89.00 88.50 0.045 220.500 101.86
2016-04-21 2016-04-28
CVX160513P00091000
CVX160513P00091500
22 91.50 91.00 0.050 121.000 100.74
2016-04-28 2016-05-05
CVX160520P00091500
CVX160520P00092000
22 92.00 91.50 0.06 66.000 99.79
2016-05-06 2016-05-13
CVX160527P00092000
CVX160527P00092500
22 92.50 92.00 0.055 77.000 102.02
2016-05-17 2016-05-24
CVX160610P00091000
CVX160610P00092000
11 92.00 91.00 0.100 115.500 101.98
2016-07-01 2016-07-08
CVX160722P00096500
CVX160722P00097000
21 97.00 96.50 0.045 52.500 105.66
2016-07-13 2016-07-20
CVX160805P00098000
CVX160805P00098500
21 98.50 98.00 0.045 52.500 100.51
2016-07-20 2016-07-27
CVX160812P00097500
CVX160812P00098000
21 98.00 97.50 0.045 -52.500 102.16
2016-08-09 2016-08-16
CVX160902P00090000
CVX160902P00091000
10 91.00 90.00 0.07 -15.000 100.93
2016-08-31 2016-09-07
CVX160923P00093000
CVX160923P00093500
21 93.50 93.00 0.045 136.500 99.22
2016-09-26 2016-10-03
CVX161014P00092000
CVX161014P00092500
22 92.50 92.00 0.05 0.00 101.08
2016-10-07 2016-10-14
CVX161028P00094500
CVX161028P00095000
22 95.00 94.50 0.05 22.000 103.82
2016-10-21 2016-10-28
CVX161111P00092500
CVX161111P00093000
21 93.00 92.50 0.045 -73.500 106.64
2017-03-22 2017-03-29
CVX170413P00101000
CVX170413P00102000
11 102.00 101.00 0.105 132.000 106.1
2017-04-25 2017-05-02
CVX170519P00099000
CVX170519P00099500
22 99.50 99.00 0.055 44.000 106.52
2017-05-02 2017-05-09
CVX170526P00097500
CVX170526P00098000
21 98.00 97.50 0.045 21.000 104.72
2017-05-09 2017-05-16
CVX170602P00097000
CVX170602P00097500
21 97.50 97.00 0.045 126.000 103.11
2017-06-27 2017-07-05
CVX170721P00097000
CVX170721P00097500
21 97.50 97.00 0.045 63.000 103.25
2017-07-10 2017-07-17
CVX170728P00095000
CVX170728P00095500
23 95.50 95.00 0.07 172.500 108.12
2017-07-19 2017-07-26
CVX170811P00097500
CVX170811P00098000
21 98.00 97.50 0.045 94.500 109.23
2017-07-27 2017-08-03
CVX170818P00097500
CVX170818P00098000
21 98.00 97.50 0.045 84.000 106.48
2017-11-01 2017-11-08
CVX171124P00108000
CVX171124P00109000
11 109.00 108.00 0.11 82.500 116.51
2017-11-08 2017-11-15
CVX171201P00108000
CVX171201P00109000
10 109.00 108.00 0.085 40.000 119.51
2018-01-16 2018-01-23
CVX180209P00121000
CVX180209P00122000
10 122.00 121.00 0.08 35.000 113.5
2018-01-29 2018-02-05
CVX180216P00119000
CVX180216P00120000
11 120.00 119.00 0.100 -440.000 112.14
2018-10-11 2018-10-18
CVX181102P00105000
CVX181102P00106000
10 106.00 105.00 0.090 45.000 114.73
2018-11-07 2018-11-14
CVX181130P00110000
CVX181130P00111000
10 111.00 110.00 0.085 -150.000 118.94
2019-01-02 2019-01-09
CVX190125P00098500
CVX190125P00099000
22 99.00 98.50 0.050 77.000 113.22
2019-01-22 2019-01-29
CVX190215P00100000
CVX190215P00101000
11 101.00 100.00 0.110 33.000 119.35
2019-03-22 2019-03-29
CVX190412P00113000
CVX190412P00114000
11 114.00 113.00 0.095 77.000 119.76
2019-09-04 2019-09-11
CVX190927P00107000
CVX190927P00108000
11 108.00 107.00 0.095 71.500 118.6
2020-02-11 2020-02-18
CVX200306P00101000
CVX200306P00102000
10 102.00 101.00 0.09 50.000 95.32
2020-03-03 2020-03-10
CVX200327P00070000
CVX200327P00075000
2 75.00 70.00 0.48 -102.000 68.78
2020-03-24 2020-03-31
CVX200417P00045000
CVX200417P00047500
4 47.50 45.00 0.355 114.000 87.17
2020-03-31 2020-04-07
CVX200424P00045000
CVX200424P00050000
2 50.00 45.00 0.65 217.000 87.01
2020-04-09 2020-04-16
CVX200501P00062000
CVX200501P00063000
11 63.00 62.00 0.125 187.000 89.44
2020-04-20 2020-04-27
CVX200508P00064000
CVX200508P00065000
11 65.00 64.00 0.115 110.000 95.47
2020-04-28 2020-05-05
CVX200522P00073000
CVX200522P00073500
23 73.50 73.00 0.070 172.500 90.28
2020-06-08 2020-06-15
CVX200626P00089500
CVX200626P00090000
21 90.00 89.50 0.045 -220.500 86.46
2020-07-22 2020-07-29
CVX200814P00075000
CVX200814P00079000
2 79.00 75.00 0.355 44.000 90.35
2020-11-04 2020-11-11
CVX201127P00060000
CVX201127P00061000
11 61.00 60.00 0.100 104.500 91.31
2020-11-12 2020-11-19
CVX201204P00069500
CVX201204P00070000
22 70.00 69.50 0.065 220.000 93.28
2020-11-24 2020-12-01
CVX201218P00083000
CVX201218P00083500
22 83.50 83.00 0.050 -187.000 87.19
2020-12-02 2020-12-09
CVX201224P00078000
CVX201224P00078500
22 78.50 78.00 0.050 121.000 85.33
2020-12-11 2020-12-18
CVX201231P00081500
CVX201231P00082000
21 82.00 81.50 0.045 -105.000 84.45
2021-01-08 2021-01-15
CVX210129P00079000
CVX210129P00080000
11 80.00 79.00 0.105 66.000 85.2
2021-01-15 2021-01-22
CVX210205P00081500
CVX210205P00082000
23 82.00 81.50 0.075 69.000 89.26
2021-02-10 2021-02-17
CVX210305P00065000
CVX210305P00070000
2 70.00 65.00 0.555 111.000 109
2021-02-17 2021-02-24
CVX210312P00084500
CVX210312P00085000
21 85.00 84.50 0.045 325.500 111.56
2021-03-04 2021-03-11
CVX210326P00091000
CVX210326P00091500
22 91.50 91.00 0.05 110.000 107.48
2021-03-12 2021-03-19
CVX210401P00098000
CVX210401P00099000
11 99.00 98.00 0.12 -60.500 105.75
2021-03-22 2021-03-29
CVX210409P00093000
CVX210409P00094000
11 94.00 93.00 0.100 -225.500 102.92
2021-05-06 2021-05-13
CVX210528P00098500
CVX210528P00099000
23 99.00 98.50 0.07 264.500 103.79
2021-06-10 2021-06-17
CVX210702P00099000
CVX210702P00099500
21 99.50 99.00 0.045 10.500 106.07
2021-09-08 2021-09-15
CVX211001P00070000
CVX211001P00075000
2 75.00 70.00 0.335 66.000 104.33
2021-10-20 2021-10-27
CVX211112P00102000
CVX211112P00103000
11 103.00 102.00 0.095 55.000 114.23
2021-11-04 2021-11-11
CVX211126P00103000
CVX211126P00104000
11 104.00 103.00 0.150 154.000 114.51
2022-01-11 2022-01-18
CVX220204P00115000
CVX220204P00116000
11 116.00 115.00 0.095 66.000 135.88
2022-02-15 2022-02-22
CVX220311P00119000
CVX220311P00120000
10 120.00 119.00 0.090 10.000 170.9
2022-03-04 2022-03-11
CVX220325P00138000
CVX220325P00139000
11 139.00 138.00 0.105 104.500 169.31
2022-03-11 2022-03-18
CVX220401P00148000
CVX220401P00149000
11 149.00 148.00 0.130 214.500 164.22
2022-03-30 2022-04-06
CVX220422P00148000
CVX220422P00149000
11 149.00 148.00 0.105 55.000 160.95
2022-07-29 2022-08-05
CVX220819P00144000
CVX220819P00145000
10 145.00 144.00 0.085 -100.000 157.69
2022-08-09 2022-08-16
CVX220902P00135000
CVX220902P00136000
11 136.00 135.00 0.125 88.000 157.85
2022-08-16 2022-08-23
CVX220909P00137000
CVX220909P00138000
11 138.00 137.00 0.10 99.000 159.97
2022-10-06 2022-10-13
CVX221028P00139000
CVX221028P00140000
10 140.00 139.00 0.085 45.000 179.98
2022-10-18 2022-10-25
CVX221111P00139000
CVX221111P00140000
10 140.00 139.00 0.090 70.000 186.46
2024-01-29 2024-02-05
CVX240216P00136000
CVX240216P00137000
10 137.00 136.00 0.085 75.000 154.63
2024-02-08 2024-02-15
CVX240301P00143000
CVX240301P00144000
10 144.00 143.00 0.090 60.000 152.81
2024-04-03 2024-04-10
CVX240426P00148000
CVX240426P00149000
10 149.00 148.00 0.085 65.000 165.89
2024-04-17 2024-04-24
CVX240510P00143000
CVX240510P00144000
11 144.00 143.00 0.10 93.500 165.82
2024-05-24 2024-05-31
CVX240614P00130000
CVX240614P00135000
2 135.00 130.00 0.625 219.000 152.57
2024-06-10 2024-06-17
CVX240628P00147000
CVX240628P00148000
10 148.00 147.00 0.075 5.000 156.42
2024-07-03 2024-07-10
CVX240726P00135000
CVX240726P00140000
2 140.00 135.00 0.480 6.000 157.84
2024-07-22 2024-07-29
CVX240809P00135000
CVX240809P00140000
2 140.00 135.00 0.605 4.000 144.99
2024-08-01 2024-08-08
CVX240823P00125000
CVX240823P00130000
2 130.00 125.00 0.685 110.000 147.62
2024-08-12 2024-08-19
CVX240830P00133000
CVX240830P00134000
11 134.00 133.00 0.160 165.000 147.95
2024-08-20 2024-08-27
CVX240913P00115000
CVX240913P00120000
2 120.00 115.00 0.525 157.000 140.61
2024-11-08 2024-11-15
CVX241129P00146000
CVX241129P00147000
11 147.00 146.00 0.105 110.000 161.93
2025-01-15 2025-01-22
CVX250207P00146000
CVX250207P00147000
11 147.00 146.00 0.13 55.00 152.62
2025-01-22 2025-01-29
CVX250214P00143000
CVX250214P00144000
10 144.00 143.00 0.075 10.000 155.34
2025-02-07 2025-02-14
CVX250228P00141000
CVX250228P00142000
10 142.00 141.00 0.09 75.000 158.62
2025-02-19 2025-02-26
CVX250314P00146000
CVX250314P00147000
11 147.00 146.00 0.110 5.500 157.02
2025-03-11 2025-03-18
CVX250404P00138000
CVX250404P00139000
11 139.00 138.00 0.160 165.000 143.28
2025-03-19 2025-03-26
CVX250411P00148000
CVX250411P00149000
11 149.00 148.00 0.11 -418.000 135.63
2025-04-08 2025-04-15
CVX250502P00100000
CVX250502P00105000
2 105.00 100.00 0.450 85.000 138.5
2025-04-28 2025-05-05
CVX250516P00125000
CVX250516P00126000
11 126.00 125.00 0.12 49.500 142.1
2025-05-30 2025-06-06
CVX250620P00123000
CVX250620P00125000
5 125.00 123.00 0.220 85.000 149.55
2025-06-27 2025-07-07
CVX250718P00129000
CVX250718P00130000
10 130.00 129.00 0.08 100.00 150.04
2025-07-15 2025-07-22
CVX250808P00135000
CVX250808P00136000
10 136.00 135.00 0.09 -220.000 155.01
2025-08-05 2025-08-12
CVX250829P00139000
CVX250829P00140000
10 140.00 139.00 0.085 50.000 0
2025-08-14 2025-08-21
CVX250905P00142000
CVX250905P00143000
10 143.00 142.00 0.085 80.000 0