CVX.NYSE — CVX.NYSE.summaryRealTrading_21_0.2_17

Trades: 139
Total Profit: 3,150.50
Profit Factor: 1.19
Sharpe: 0.10
Max DD: 4,028.00
WinRate %: 0.00
AvgWin: 186.34
AvgLoss: -524.63
NAV: 13,150.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
CVX081122P00050000
CVX081122P00055000
2 55.00 50.00 0.590 103.000 70.49
2014-01-22 2014-02-10
CVX140214P00115000
CVX140214P00116000
11 116.00 115.00 0.15 -935.000 113.48
2014-07-24 2014-08-11
CVX140816P00129000
CVX140816P00130000
12 130.00 129.00 0.175 -888.000 126.1
2014-08-12 2014-08-29
CVX140905P00120000
CVX140905P00121000
11 121.00 120.00 0.165 181.500 127.4
2014-09-18 2014-10-06
CVX141010P00119000
CVX141010P00120000
12 120.00 119.00 0.175 -774.000 113.89
2014-10-23 2014-11-10
CVX141114P00109000
CVX141114P00110000
11 110.00 109.00 0.165 137.500 116.32
2014-11-13 2014-12-01
CVX141205P00110000
CVX141205P00111000
12 111.00 110.00 0.17 -162.000 110.87
2014-12-04 2014-12-22
CVX141226P00106000
CVX141226P00107000
12 107.00 106.00 0.180 186.000 113.25
2015-01-06 2015-01-23
CVX150130P00099000
CVX150130P00100000
12 100.00 99.00 0.190 186.000 102.53
2015-01-26 2015-02-12
CVX150213P00101000
CVX150213P00102000
11 102.00 101.00 0.16 225.500 112.78
2015-02-13 2015-03-02
CVX150306P00106000
CVX150306P00107000
12 107.00 106.00 0.175 -486.000 103.55
2015-03-04 2015-03-23
CVX150327P00099500
CVX150327P00100000
24 100.00 99.50 0.085 228.000 104.28
2015-04-02 2015-04-20
CVX150424P00099500
CVX150424P00100000
23 100.00 99.50 0.075 195.500 109.87
2015-04-21 2015-05-08
CVX150515P00103000
CVX150515P00104000
11 104.00 103.00 0.160 121.000 108.03
2015-05-19 2015-06-05
CVX150612P00099500
CVX150612P00100000
25 100.00 99.50 0.105 -25.000 99.87
2015-06-16 2015-07-06
CVX150710P00095500
CVX150710P00096000
24 96.00 95.50 0.085 -552.000 94.41
2015-07-22 2015-08-10
CVX150814P00088000
CVX150814P00088500
27 88.50 88.00 0.13 -756.00 85.99
2015-08-11 2015-08-28
CVX150904P00080000
CVX150904P00080500
24 80.50 80.00 0.085 -348.000 76.67
2015-09-03 2015-09-21
CVX150925P00072000
CVX150925P00072500
24 72.50 72.00 0.085 180.000 77.7
2015-09-24 2015-10-12
CVX151016P00071000
CVX151016P00071500
23 71.50 71.00 0.080 184.000 91.29
2015-10-16 2015-11-02
CVX151106P00085500
CVX151106P00086000
24 86.00 85.50 0.085 192.000 94.03
2015-11-03 2015-11-20
CVX151127P00091000
CVX151127P00091500
25 91.50 91.00 0.10 -862.500 90.37
2015-11-23 2015-12-10
CVX151211P00084000
CVX151211P00084500
24 84.50 84.00 0.090 192.000 86.44
2015-12-10 2015-12-28
CVX151231P00082500
CVX151231P00083000
24 83.00 82.50 0.09 216.000 89.96
2015-12-31 2016-01-19
CVX160122P00083500
CVX160122P00084000
24 84.00 83.50 0.090 -348.000 83.54
2016-01-25 2016-02-11
CVX160212P00073500
CVX160212P00074000
23 74.00 73.50 0.080 207.000 85.43
2016-02-11 2016-02-29
CVX160304P00074000
CVX160304P00074500
24 74.50 74.00 0.085 36.000 87.93
2016-02-29 2016-03-17
CVX160318P00077500
CVX160318P00078000
24 78.00 77.50 0.095 228.000 97.69
2016-03-17 2016-04-04
CVX160408P00091500
CVX160408P00092000
25 92.00 91.50 0.110 0.000 96.33
2016-04-04 2016-04-21
CVX160422P00088500
CVX160422P00089000
25 89.00 88.50 0.110 212.500 102.01
2016-04-22 2016-05-09
CVX160513P00096000
CVX160513P00096500
24 96.50 96.00 0.09 120.000 100.74
2016-05-09 2016-05-26
CVX160527P00094500
CVX160527P00095000
24 95.00 94.50 0.085 216.000 102.02
2016-06-10 2016-06-27
CVX160701P00096500
CVX160701P00097000
24 97.00 96.50 0.085 60.000 104.15
2016-06-28 2016-07-15
CVX160722P00096000
CVX160722P00096500
25 96.50 96.00 0.10 250.00 105.66
2016-07-26 2016-08-12
CVX160819P00096500
CVX160819P00097000
23 97.00 96.50 0.080 149.500 102.32
2016-08-15 2016-09-01
CVX160902P00098500
CVX160902P00099000
24 99.00 98.50 0.085 108.000 100.93
2016-10-21 2016-11-07
CVX161111P00096000
CVX161111P00096500
24 96.50 96.00 0.085 192.000 106.64
2017-01-24 2017-02-10
CVX170217P00110000
CVX170217P00111000
12 111.00 110.00 0.175 -54.000 110.33
2017-03-14 2017-03-31
CVX170407P00102000
CVX170407P00103000
12 103.00 102.00 0.190 204.000 108.86
2017-04-20 2017-05-08
CVX170512P00099500
CVX170512P00100000
23 100.00 99.50 0.075 172.500 105.96
2017-05-09 2017-05-26
CVX170602P00099500
CVX170602P00100000
25 100.00 99.50 0.10 250.00 103.11
2017-07-06 2017-07-24
CVX170728P00099000
CVX170728P00099500
24 99.50 99.00 0.085 96.000 108.12
2017-07-25 2017-08-11
CVX170818P00099000
CVX170818P00099500
23 99.50 99.00 0.08 172.500 106.48
2017-08-15 2017-09-01
CVX170908P00103000
CVX170908P00104000
11 104.00 103.00 0.165 165.000 110.78
2017-10-27 2017-11-13
CVX171117P00108000
CVX171117P00109000
11 109.00 108.00 0.145 165.000 114.71
2017-11-14 2017-12-01
CVX171208P00111000
CVX171208P00112000
11 112.00 111.00 0.16 165.000 119.92
2018-01-23 2018-02-09
CVX180216P00124000
CVX180216P00125000
12 125.00 124.00 0.170 -996.000 112.14
2018-02-09 2018-02-26
CVX180302P00104000
CVX180302P00105000
13 105.00 104.00 0.245 312.000 111.64
2018-03-01 2018-03-19
CVX180323P00105000
CVX180323P00106000
12 106.00 105.00 0.175 192.000 112.98
2018-04-04 2018-04-23
CVX180427P00107000
CVX180427P00108000
12 108.00 107.00 0.175 -714.000 126.62
2018-04-24 2018-05-11
CVX180518P00114000
CVX180518P00115000
11 115.00 114.00 0.160 198.000 127.86
2018-05-11 2018-05-29
CVX180601P00123000
CVX180601P00124000
12 124.00 123.00 0.17 -744.00 123.85
2018-07-17 2018-08-03
CVX180810P00115000
CVX180810P00116000
12 116.00 115.00 0.17 180.000 123.34
2018-08-10 2018-08-27
CVX180831P00117000
CVX180831P00118000
12 118.00 117.00 0.17 114.000 118.46
2018-10-30 2018-11-16
CVX181123P00102000
CVX181123P00103000
12 103.00 102.00 0.185 222.000 113.6
2018-12-06 2018-12-24
CVX181228P00108000
CVX181228P00109000
12 109.00 108.00 0.180 -834.000 108.65
2018-12-27 2019-01-14
CVX190118P00099000
CVX190118P00100000
11 100.00 99.00 0.15 165.00 114.37
2019-01-23 2019-02-11
CVX190215P00103000
CVX190215P00104000
12 104.00 103.00 0.20 240.000 119.35
2019-03-06 2019-03-25
CVX190329P00117000
CVX190329P00118000
12 118.00 117.00 0.170 180.000 123.18
2019-04-04 2019-04-22
CVX190426P00118000
CVX190426P00119000
11 119.00 118.00 0.160 -11.000 117.1
2019-04-24 2019-05-13
CVX190517P00111000
CVX190517P00112000
12 112.00 111.00 0.170 162.000 120.52
2019-07-26 2019-08-12
CVX190816P00117000
CVX190816P00118000
12 118.00 117.00 0.175 24.000 115.81
2019-08-14 2019-09-04
CVX190906P00109000
CVX190906P00110000
11 110.00 109.00 0.16 192.500 118.26
2019-10-23 2019-11-11
CVX191115P00110000
CVX191115P00111000
11 111.00 110.00 0.145 159.500 120.64
2020-01-21 2020-02-07
CVX200214P00106000
CVX200214P00107000
11 107.00 106.00 0.150 -159.500 110.08
2020-02-13 2020-03-02
CVX200306P00105000
CVX200306P00106000
11 106.00 105.00 0.16 -896.500 95.32
2020-04-28 2020-05-15
CVX200522P00078500
CVX200522P00079000
25 79.00 78.50 0.105 62.500 90.28
2020-05-20 2020-06-08
CVX200612P00083000
CVX200612P00084000
12 84.00 83.00 0.205 -480.000 92.39
2020-06-09 2020-06-26
CVX200702P00092500
CVX200702P00093000
27 93.00 92.50 0.13 -864.000 88.31
2020-07-02 2020-07-20
CVX200724P00080000
CVX200724P00081000
12 81.00 80.00 0.180 138.000 90.13
2020-07-22 2020-08-10
CVX200814P00082000
CVX200814P00083000
13 83.00 82.00 0.24 247.00 90.35
2020-08-10 2020-08-27
CVX200828P00082500
CVX200828P00083000
26 83.00 82.50 0.12 234.00 85.63
2020-09-17 2020-10-05
CVX201009P00072000
CVX201009P00073000
12 73.00 72.00 0.180 -306.000 74
2020-10-05 2020-10-22
CVX201023P00067000
CVX201023P00067500
24 67.50 67.00 0.085 204.000 72.57
2020-10-22 2020-11-09
CVX201113P00066000
CVX201113P00067000
12 67.00 66.00 0.170 198.000 83.03
2020-11-11 2020-11-30
CVX201204P00075000
CVX201204P00075500
24 75.50 75.00 0.085 144.000 93.28
2020-11-30 2020-12-17
CVX201218P00080000
CVX201218P00080500
26 80.50 80.00 0.12 299.000 87.19
2020-12-17 2021-01-04
CVX210108P00080000
CVX210108P00082000
5 82.00 80.00 0.330 12.500 91.08
2021-01-05 2021-01-22
CVX210129P00079000
CVX210129P00080000
13 80.00 79.00 0.235 344.500 85.2
2021-01-25 2021-02-11
CVX210212P00083500
CVX210212P00084000
25 84.00 83.50 0.115 475.000 92.55
2021-02-11 2021-03-01
CVX210305P00084000
CVX210305P00085000
13 85.00 84.00 0.255 383.500 109
2021-03-02 2021-03-19
CVX210326P00094000
CVX210326P00094500
26 94.50 94.00 0.120 286.000 107.48
2021-03-22 2021-04-08
CVX210409P00097000
CVX210409P00097500
24 97.50 97.00 0.085 228.000 102.92
2021-04-08 2021-04-26
CVX210430P00096000
CVX210430P00097000
12 97.00 96.00 0.175 108.000 103.07
2021-04-28 2021-05-17
CVX210521P00098000
CVX210521P00098500
24 98.50 98.00 0.095 240.000 104.12
2021-05-20 2021-06-07
CVX210611P00097000
CVX210611P00097500
24 97.50 97.00 0.085 192.000 107.91
2021-06-10 2021-06-28
CVX210702P00102000
CVX210702P00103000
12 103.00 102.00 0.18 -144.00 106.07
2021-07-02 2021-07-19
CVX210723P00100000
CVX210723P00101000
11 101.00 100.00 0.16 -1006.500 98.86
2021-07-26 2021-08-12
CVX210813P00094000
CVX210813P00095000
12 95.00 94.00 0.180 216.000 101.96
2021-08-13 2021-08-30
CVX210903P00095000
CVX210903P00096000
11 96.00 95.00 0.155 55.000 97.49
2021-10-25 2021-11-11
CVX211112P00107000
CVX211112P00108000
11 108.00 107.00 0.155 170.500 114.23
2021-11-11 2021-11-29
CVX211203P00107000
CVX211203P00108000
11 108.00 107.00 0.16 137.500 114.41
2021-12-02 2021-12-20
CVX211223P00106000
CVX211223P00107000
13 107.00 106.00 0.250 286.000 116.41
2021-12-23 2022-01-10
CVX220114P00110000
CVX220114P00111000
11 111.00 110.00 0.165 181.500 128.96
2022-01-11 2022-01-28
CVX220204P00120000
CVX220204P00121000
12 121.00 120.00 0.17 138.000 135.88
2022-01-28 2022-02-14
CVX220218P00120000
CVX220218P00121000
11 121.00 120.00 0.155 126.500 133.42
2022-02-15 2022-03-04
CVX220311P00125000
CVX220311P00126000
12 126.00 125.00 0.185 222.000 170.9
2022-03-08 2022-03-25
CVX220401P00150000
CVX220401P00155000
2 155.00 150.00 0.940 172.000 164.22
2022-04-01 2022-04-18
CVX220422P00149000
CVX220422P00150000
11 150.00 149.00 0.105 110.000 160.95
2022-04-28 2022-05-16
CVX220520P00147000
CVX220520P00148000
12 148.00 147.00 0.185 210.000 167.82
2022-05-24 2022-06-10
CVX220617P00155000
CVX220617P00157500
4 157.50 155.00 0.355 128.000 148.38
2022-07-18 2022-08-04
CVX220805P00128000
CVX220805P00129000
12 129.00 128.00 0.170 204.000 153.64
2022-08-08 2022-08-25
CVX220826P00142000
CVX220826P00143000
12 143.00 142.00 0.17 204.00 163.41
2022-08-31 2022-09-19
CVX220923P00145000
CVX220923P00146000
12 146.00 145.00 0.175 156.000 144.77
2022-09-19 2022-10-06
CVX221007P00145000
CVX221007P00146000
11 146.00 145.00 0.160 159.500 160.03
2022-10-06 2022-10-24
CVX221028P00148000
CVX221028P00149000
12 149.00 148.00 0.175 216.000 179.98
2022-10-25 2022-11-11
CVX221118P00157500
CVX221118P00160000
4 160.00 157.50 0.405 160.000 182.99
2022-11-16 2022-12-05
CVX221209P00170000
CVX221209P00172500
4 172.50 170.00 0.420 6.000 168
2022-12-23 2023-01-09
CVX230113P00165000
CVX230113P00167500
4 167.50 165.00 0.410 98.000 177.56
2023-01-25 2023-02-13
CVX230217P00165000
CVX230217P00167500
4 167.50 165.00 0.41 -86.000 162.85
2023-04-27 2023-05-15
CVX230519P00155000
CVX230519P00157500
4 157.50 155.00 0.42 -330.000 155.23
2023-06-12 2023-06-29
CVX230630P00149000
CVX230630P00150000
11 150.00 149.00 0.160 176.000 157.35
2023-07-27 2023-08-14
CVX230818P00149000
CVX230818P00150000
11 150.00 149.00 0.14 137.500 160.9
2023-11-06 2023-11-24
CVX231124P00139000
CVX231124P00140000
11 140.00 139.00 0.150 165.000 144.9
2023-11-27 2023-12-14
CVX231215P00138000
CVX231215P00139000
12 139.00 138.00 0.170 192.000 149.35
2023-12-26 2024-01-12
CVX240119P00145000
CVX240119P00146000
12 146.00 145.00 0.17 -156.000 142.24
2024-01-16 2024-02-02
CVX240209P00135000
CVX240209P00136000
11 136.00 135.00 0.16 165.000 151.04
2024-02-02 2024-02-20
CVX240223P00144000
CVX240223P00145000
12 145.00 144.00 0.175 198.000 154.66
2024-02-22 2024-03-11
CVX240315P00148000
CVX240315P00149000
11 149.00 148.00 0.155 11.000 155.55
2024-03-12 2024-04-01
CVX240405P00145000
CVX240405P00146000
12 146.00 145.00 0.170 138.000 161.6
2024-04-15 2024-05-02
CVX240503P00149000
CVX240503P00150000
11 150.00 149.00 0.155 286.000 160.25
2024-05-06 2024-05-23
CVX240524P00152500
CVX240524P00155000
4 155.00 152.50 0.405 116.000 157.75
2024-06-26 2024-07-15
CVX240719P00149000
CVX240719P00150000
13 150.00 149.00 0.240 260.000 159.15
2024-08-05 2024-08-22
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.855 171.000 147.62
2024-08-30 2024-09-16
CVX240920P00142000
CVX240920P00143000
12 143.00 142.00 0.18 -480.00 145.68
2024-09-16 2024-10-03
CVX241004P00135000
CVX241004P00136000
12 136.00 135.00 0.19 228.00 150.74
2024-10-07 2024-10-24
CVX241025P00143000
CVX241025P00144000
12 144.00 143.00 0.180 216.000 150.81
2024-10-24 2024-11-11
CVX241115P00141000
CVX241115P00142000
12 142.00 141.00 0.17 198.000 161.42
2024-11-11 2024-11-29
CVX241129P00149000
CVX241129P00150000
11 150.00 149.00 0.160 159.500 161.93
2024-12-12 2024-12-30
CVX250103P00148000
CVX250103P00149000
12 149.00 148.00 0.230 -834.000 147.85
2025-01-14 2025-01-31
CVX250207P00149000
CVX250207P00150000
12 150.00 149.00 0.180 -408.000 152.62
2025-02-04 2025-02-21
CVX250228P00144000
CVX250228P00145000
12 145.00 144.00 0.20 234.000 158.62
2025-03-04 2025-03-21
CVX250328P00142000
CVX250328P00143000
12 143.00 142.00 0.230 912.000 166.09
2025-03-21 2025-04-07
CVX250411P00155000
CVX250411P00157500
4 157.50 155.00 0.39 -1084.00 135.63
2025-05-12 2025-05-29
CVX250530P00133000
CVX250530P00134000
12 134.00 133.00 0.215 240.000 136.7
2025-05-29 2025-06-16
CVX250620P00130000
CVX250620P00131000
12 131.00 130.00 0.170 144.000 149.55
2025-06-23 2025-07-10
CVX250711P00139000
CVX250711P00140000
11 140.00 139.00 0.165 231.000 155.31
2025-07-11 2025-07-28
CVX250801P00146000
CVX250801P00147000
12 147.00 146.00 0.18 198.000 151.4
2025-07-28 2025-08-14
CVX250815P00149000
CVX250815P00150000
12 150.00 149.00 0.170 186.000 156.55