CVX.NYSE — CVX.NYSE.summaryRealTrading_28_0.1_17

Trades: 86
Total Profit: 966.00
Profit Factor: 1.15
Sharpe: 0.03
Max DD: 2,488.00
WinRate %: 0.00
AvgWin: 105.27
AvgLoss: -400.19
NAV: 10,966.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-10
CVX081122P00035000
CVX081122P00040000
2 40.00 35.00 0.35 60.000 70.49
2008-11-19 2008-12-08
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 0.425 75.000 70.85
2013-10-31 2013-11-18
CVX131129P00110000
CVX131129P00111000
11 111.00 110.00 0.095 88.000 122.44
2014-01-08 2014-01-27
CVX140207P00114000
CVX140207P00115000
10 115.00 114.00 0.085 -210.000 112.05
2014-11-13 2014-12-01
CVX141212P00105000
CVX141212P00106000
10 106.00 105.00 0.080 40.000 102.38
2014-12-01 2014-12-18
CVX141226P00100000
CVX141226P00101000
11 101.00 100.00 0.12 16.500 113.25
2015-01-23 2015-02-09
CVX150220P00094000
CVX150220P00095000
11 95.00 94.00 0.10 99.00 108.6
2015-02-13 2015-03-02
CVX150313P00100000
CVX150313P00101000
11 101.00 100.00 0.115 11.000 101.62
2015-03-26 2015-04-13
CVX150424P00095000
CVX150424P00095500
22 95.50 95.00 0.060 121.000 109.87
2015-04-21 2015-05-08
CVX150522P00099500
CVX150522P00100000
22 100.00 99.50 0.065 99.000 104.89
2015-05-11 2015-05-28
CVX150605P00098500
CVX150605P00099000
22 99.00 98.50 0.06 66.000 101.59
2015-06-10 2015-06-29
CVX150710P00094000
CVX150710P00094500
23 94.50 94.00 0.08 -46.00 94.41
2015-06-29 2015-07-16
CVX150724P00088000
CVX150724P00089000
11 89.00 88.00 0.105 236.500 90.6
2015-08-10 2015-08-27
CVX150904P00077000
CVX150904P00077500
21 77.50 77.00 0.045 -325.500 76.67
2015-09-02 2015-09-21
CVX151002P00065000
CVX151002P00065500
22 65.50 65.00 0.06 -55.000 81.55
2015-09-25 2015-10-12
CVX151023P00067500
CVX151023P00068000
22 68.00 67.50 0.055 396.000 91.24
2015-10-15 2015-11-02
CVX151113P00079500
CVX151113P00080000
23 80.00 79.50 0.075 207.000 88.68
2015-11-04 2015-11-23
CVX151204P00085000
CVX151204P00085500
21 85.50 85.00 0.045 -63.000 89.71
2015-12-01 2015-12-18
CVX151231P00081000
CVX151231P00081500
22 81.50 81.00 0.055 143.000 89.96
2015-12-24 2016-01-11
CVX160122P00080500
CVX160122P00081000
23 81.00 80.50 0.07 -414.000 83.54
2016-01-22 2016-02-08
CVX160219P00070000
CVX160219P00070500
21 70.50 70.00 0.045 63.000 86.5
2016-02-08 2016-02-25
CVX160304P00072000
CVX160304P00072500
22 72.50 72.00 0.055 132.000 87.93
2016-03-03 2016-03-21
CVX160401P00076500
CVX160401P00077000
22 77.00 76.50 0.060 297.000 94.26
2016-03-24 2016-04-11
CVX160422P00085000
CVX160422P00085500
22 85.50 85.00 0.05 77.000 102.01
2016-04-12 2016-04-29
CVX160513P00085500
CVX160513P00086000
22 86.00 85.50 0.050 165.000 100.74
2016-04-29 2016-05-16
CVX160527P00090000
CVX160527P00090500
22 90.50 90.00 0.065 132.000 102.02
2016-06-01 2016-06-20
CVX160701P00090000
CVX160701P00091000
11 91.00 90.00 0.140 154.000 104.15
2016-06-21 2016-07-08
CVX160722P00093000
CVX160722P00093500
22 93.50 93.00 0.05 99.000 105.66
2016-07-14 2016-08-01
CVX160812P00097000
CVX160812P00097500
22 97.50 97.00 0.065 -154.000 102.16
2016-10-17 2016-11-03
CVX161111P00091500
CVX161111P00092000
22 92.00 91.50 0.050 132.000 106.64
2016-11-03 2016-11-21
CVX161202P00094000
CVX161202P00094500
21 94.50 94.00 0.045 84.000 113
2017-01-12 2017-01-30
CVX170210P00105000
CVX170210P00106000
11 106.00 105.00 0.095 49.500 113.05
2017-03-07 2017-03-24
CVX170407P00102000
CVX170407P00103000
11 103.00 102.00 0.14 88.00 108.86
2017-03-29 2017-04-17
CVX170428P00099000
CVX170428P00099500
22 99.50 99.00 0.055 66.000 106.7
2017-05-01 2017-05-18
CVX170526P00098000
CVX170526P00098500
21 98.50 98.00 0.045 63.000 104.72
2017-05-25 2017-06-12
CVX170623P00097500
CVX170623P00098000
21 98.00 97.50 0.045 105.000 105
2017-06-16 2017-07-03
CVX170714P00100000
CVX170714P00101000
10 101.00 100.00 0.09 85.000 104.44
2017-07-25 2017-08-11
CVX170825P00095500
CVX170825P00096000
22 96.00 95.50 0.050 99.000 108.23
2017-09-28 2017-10-16
CVX171027P00109000
CVX171027P00110000
10 110.00 109.00 0.085 85.000 113.54
2017-11-21 2017-12-08
CVX171222P00107000
CVX171222P00108000
10 108.00 107.00 0.09 90.000 124.98
2017-12-28 2018-01-16
CVX180126P00117000
CVX180126P00118000
11 118.00 117.00 0.15 165.000 131.19
2018-01-25 2018-02-12
CVX180223P00118000
CVX180223P00119000
11 119.00 118.00 0.100 -880.000 112.59
2018-06-27 2018-07-16
CVX180727P00113000
CVX180727P00114000
11 114.00 113.00 0.16 132.00 125.97
2018-07-25 2018-08-13
CVX180824P00112000
CVX180824P00113000
10 113.00 112.00 0.09 60.000 119.01
2018-09-25 2018-10-12
CVX181026P00112000
CVX181026P00113000
11 113.00 112.00 0.135 -16.500 111.53
2018-12-07 2018-12-24
CVX190104P00102000
CVX190104P00103000
10 103.00 102.00 0.085 -490.000 110.82
2018-12-31 2019-01-17
CVX190125P00096000
CVX190125P00096500
22 96.50 96.00 0.065 143.000 113.22
2019-01-31 2019-02-19
CVX190301P00101000
CVX190301P00102000
11 102 101 0.14 165.000 122.03
2019-03-04 2019-03-21
CVX190329P00112000
CVX190329P00113000
11 113.00 112.00 0.11 121.00 123.18
2019-03-28 2019-04-15
CVX190426P00112000
CVX190426P00113000
11 113.00 112.00 0.095 11.000 117.1
2019-04-23 2019-05-10
CVX190524P00111000
CVX190524P00112000
11 112.00 111.00 0.115 82.500 118.71
2019-06-27 2019-07-15
CVX190726P00111000
CVX190726P00112000
11 112.00 111.00 0.11 121.00 123.72
2019-10-03 2019-10-21
CVX191101P00100000
CVX191101P00101000
10 101.00 100.00 0.085 75.000 116.21
2020-01-15 2020-02-03
CVX200214P00105000
CVX200214P00106000
10 106.00 105.00 0.085 -415.000 110.08
2020-02-13 2020-03-02
CVX200313P00101000
CVX200313P00102000
10 102.00 101.00 0.090 -610.000 83.42
2020-03-05 2020-03-23
CVX200403P00070000
CVX200403P00075000
2 75.00 70.00 0.365 -957.000 75.11
2020-03-23 2020-04-09
CVX200417P00035000
CVX200417P00037500
4 37.50 35.00 0.300 134.000 87.17
2020-04-15 2020-05-04
CVX200515P00060000
CVX200515P00062500
4 62.50 60.00 0.255 94.000 89.16
2020-05-11 2020-05-28
CVX200605P00075000
CVX200605P00077000
5 77.00 75.00 0.245 135.000 100.81
2020-11-06 2020-11-23
CVX201204P00060000
CVX201204P00061000
10 61.00 60.00 0.09 -55.000 93.28
2020-11-23 2020-12-10
CVX201218P00079000
CVX201218P00080000
11 80.00 79.00 0.115 88.000 87.19
2021-03-03 2021-03-22
CVX210401P00080000
CVX210401P00085000
2 85.00 80.00 0.505 100.000 105.75
2021-05-10 2021-05-27
CVX210604P00098000
CVX210604P00098500
23 98.50 98.00 0.075 92.000 108.45
2021-06-03 2021-06-21
CVX210702P00095000
CVX210702P00096000
11 96.00 95.00 0.10 99.00 106.07
2021-09-28 2021-10-15
CVX211029P00080000
CVX211029P00085000
2 85.00 80.00 0.355 41.000 114.49
2021-10-26 2021-11-12
CVX211126P00101000
CVX211126P00102000
11 102.00 101.00 0.095 137.500 114.51
2021-11-24 2021-12-13
CVX211223P00104000
CVX211223P00105000
11 105.00 104.00 0.110 99.000 116.41
2021-12-28 2022-01-14
CVX220128P00105000
CVX220128P00106000
10 106.00 105.00 0.09 80.000 130.61
2022-01-27 2022-02-14
CVX220225P00115000
CVX220225P00116000
10 116.00 115.00 0.090 105.000 140.38
2022-02-25 2022-03-14
CVX220325P00123000
CVX220325P00124000
11 124.00 123.00 0.150 148.500 169.31
2022-03-14 2022-03-31
CVX220408P00142000
CVX220408P00143000
11 143.00 142.00 0.10 82.500 169.93
2022-03-31 2022-04-18
CVX220429P00143000
CVX220429P00144000
11 144.00 143.00 0.10 93.500 156.67
2022-07-27 2022-08-15
CVX220826P00126000
CVX220826P00127000
11 127.00 126.00 0.125 121.000 163.41
2022-08-15 2022-09-01
CVX220909P00137000
CVX220909P00138000
10 138.00 137.00 0.09 85.000 159.97
2022-10-17 2022-11-03
CVX221111P00137000
CVX221111P00138000
11 138.00 137.00 0.095 93.500 186.46
2022-12-16 2023-01-03
CVX230113P00149000
CVX230113P00150000
11 150.00 149.00 0.105 99.000 177.56
2024-01-24 2024-02-12
CVX240223P00131000
CVX240223P00132000
11 132.00 131.00 0.115 126.500 154.66
2024-04-10 2024-04-29
CVX240510P00149000
CVX240510P00150000
11 150.00 149.00 0.100 110.000 165.82
2024-06-25 2024-07-12
CVX240726P00125000
CVX240726P00130000
2 130.00 125.00 0.445 49.000 157.84
2024-07-26 2024-08-12
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.565 79.000 147.62
2024-11-08 2024-11-25
CVX241206P00144000
CVX241206P00145000
11 145.00 144.00 0.11 121.000 155.24
2024-12-02 2024-12-19
CVX241227P00149000
CVX241227P00150000
10 150.00 149.00 0.060 -415.000 144
2025-01-08 2025-01-27
CVX250207P00138000
CVX250207P00139000
11 139.00 138.00 0.095 93.500 152.62
2025-01-29 2025-02-18
CVX250228P00140000
CVX250228P00141000
11 141.00 140.00 0.10 88.000 158.62
2025-03-31 2025-04-17
CVX250425P00148000
CVX250425P00149000
10 149.00 148.00 0.060 -1265.000 138.73
2025-07-09 2025-07-28
CVX250808P00137000
CVX250808P00138000
11 138.00 137.00 0.11 115.500 155.01