CVX.NYSE — CVX.NYSE.summaryRealTrading_28_0.1_27

Trades: 68
Total Profit: 1,747.00
Profit Factor: 1.28
Sharpe: 0.01
Max DD: 1,650.00
WinRate %: 0.00
AvgWin: 137.36
AvgLoss: -622.00
NAV: 11,747.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-20
CVX081122P00035000
CVX081122P00040000
2 40.00 35.00 0.35 65.000 70.49
2008-11-20 2008-12-17
CVX081220P00040000
CVX081220P00045000
2 45.00 40.00 0.550 110.000 70.85
2013-10-31 2013-11-27
CVX131129P00110000
CVX131129P00111000
11 111.00 110.00 0.095 99.000 122.44
2014-01-08 2014-02-04
CVX140207P00114000
CVX140207P00115000
10 115.00 114.00 0.085 -865.000 112.05
2014-11-13 2014-12-10
CVX141212P00105000
CVX141212P00106000
10 106.00 105.00 0.080 -675.000 102.38
2015-01-23 2015-02-19
CVX150220P00094000
CVX150220P00095000
11 95.00 94.00 0.10 137.500 108.6
2015-02-23 2015-03-20
CVX150320P00098000
CVX150320P00098500
22 98.50 98.00 0.055 77.000 107.03
2015-03-26 2015-04-22
CVX150424P00095000
CVX150424P00095500
22 95.50 95.00 0.060 132.000 109.87
2015-04-22 2015-05-19
CVX150522P00099000
CVX150522P00099500
21 99.50 99.00 0.045 483.000 104.89
2015-06-10 2015-07-07
CVX150710P00094000
CVX150710P00094500
23 94.50 94.00 0.08 -115.00 94.41
2015-08-10 2015-09-04
CVX150904P00077000
CVX150904P00077500
21 77.50 77.00 0.045 -808.500 76.67
2015-09-25 2015-10-22
CVX151023P00067500
CVX151023P00068000
22 68.00 67.50 0.055 396.000 91.24
2015-10-26 2015-11-20
CVX151120P00078000
CVX151120P00078500
21 78.50 78.00 0.045 -273.000 89.01
2015-12-01 2015-12-28
CVX151231P00081000
CVX151231P00081500
22 81.50 81.00 0.055 110.000 89.96
2015-12-31 2016-01-27
CVX160129P00077500
CVX160129P00078000
22 78.00 77.50 0.050 44.000 86.47
2016-01-27 2016-02-23
CVX160226P00069000
CVX160226P00069500
21 69.50 69.00 0.045 94.500 84.35
2016-03-03 2016-03-30
CVX160401P00076500
CVX160401P00077000
22 77.00 76.50 0.060 264.000 94.26
2016-04-01 2016-04-28
CVX160429P00083000
CVX160429P00084000
11 84.00 83.00 0.125 137.500 102.18
2016-04-29 2016-05-26
CVX160527P00090000
CVX160527P00090500
22 90.50 90.00 0.065 -121.000 102.02
2016-06-01 2016-06-28
CVX160701P00090000
CVX160701P00091000
11 91.00 90.00 0.140 165.000 104.15
2016-07-07 2016-08-03
CVX160805P00090000
CVX160805P00091000
11 91.00 90.00 0.140 44.000 100.51
2016-10-17 2016-11-11
CVX161111P00091500
CVX161111P00092000
22 92.00 91.50 0.050 121.000 106.64
2017-01-12 2017-02-08
CVX170210P00105000
CVX170210P00106000
11 106.00 105.00 0.095 99.000 113.05
2017-03-07 2017-04-03
CVX170407P00102000
CVX170407P00103000
11 103.00 102.00 0.14 154.000 108.86
2017-04-05 2017-05-02
CVX170505P00100000
CVX170505P00101000
10 101.00 100.00 0.090 110.000 105.79
2017-05-09 2017-06-05
CVX170609P00096500
CVX170609P00097000
22 97.00 96.50 0.050 110.000 106.4
2017-06-09 2017-07-06
CVX170707P00099000
CVX170707P00099500
21 99.50 99.00 0.045 84.000 103.49
2017-07-25 2017-08-21
CVX170825P00095500
CVX170825P00096000
22 96.00 95.50 0.050 110.000 108.23
2017-09-28 2017-10-25
CVX171027P00109000
CVX171027P00110000
10 110.00 109.00 0.085 80.000 113.54
2017-11-21 2017-12-18
CVX171222P00107000
CVX171222P00108000
10 108.00 107.00 0.09 90.00 124.98
2017-12-28 2018-01-24
CVX180126P00117000
CVX180126P00118000
11 118.00 117.00 0.15 159.500 131.19
2018-01-25 2018-02-21
CVX180223P00118000
CVX180223P00119000
11 119.00 118.00 0.100 -907.500 112.59
2018-06-27 2018-07-24
CVX180727P00113000
CVX180727P00114000
11 114.00 113.00 0.16 165.00 125.97
2018-07-25 2018-08-21
CVX180824P00112000
CVX180824P00113000
10 113.00 112.00 0.09 85.000 119.01
2018-09-25 2018-10-22
CVX181026P00112000
CVX181026P00113000
11 113.00 112.00 0.135 71.500 111.53
2018-12-07 2019-01-03
CVX190104P00102000
CVX190104P00103000
10 103.00 102.00 0.085 85.000 110.82
2019-01-09 2019-02-05
CVX190208P00100000
CVX190208P00101000
11 101.00 100.00 0.110 121.000 117.58
2019-03-04 2019-03-29
CVX190329P00112000
CVX190329P00113000
11 113.00 112.00 0.11 121.00 123.18
2019-04-23 2019-05-20
CVX190524P00111000
CVX190524P00112000
11 112.00 111.00 0.115 126.500 118.71
2019-06-27 2019-07-24
CVX190726P00111000
CVX190726P00112000
11 112.00 111.00 0.11 121.000 123.72
2019-10-03 2019-10-30
CVX191101P00100000
CVX191101P00101000
10 101.00 100.00 0.085 -360.000 116.21
2020-01-15 2020-02-11
CVX200214P00105000
CVX200214P00106000
10 106.00 105.00 0.085 45.000 110.08
2020-02-13 2020-03-11
CVX200313P00101000
CVX200313P00102000
10 102.00 101.00 0.090 -810.000 83.42
2020-03-17 2020-04-13
CVX200417P00042500
CVX200417P00045000
4 45.00 42.50 0.20 82.000 87.17
2020-04-15 2020-05-12
CVX200515P00060000
CVX200515P00062500
4 62.50 60.00 0.255 96.000 89.16
2020-11-06 2020-12-03
CVX201204P00060000
CVX201204P00061000
10 61.00 60.00 0.09 80.000 93.28
2020-12-04 2020-12-31
CVX201231P00081000
CVX201231P00081500
21 81.50 81.00 0.045 94.500 84.45
2021-03-03 2021-03-30
CVX210401P00080000
CVX210401P00085000
2 85.00 80.00 0.505 103.000 105.75
2021-05-10 2021-06-04
CVX210604P00098000
CVX210604P00098500
23 98.50 98.00 0.075 172.500 108.45
2021-09-28 2021-10-25
CVX211029P00080000
CVX211029P00085000
2 85.00 80.00 0.355 71.000 114.49
2021-10-26 2021-11-22
CVX211126P00101000
CVX211126P00102000
11 102.00 101.00 0.095 99.000 114.51
2021-11-24 2021-12-21
CVX211223P00104000
CVX211223P00105000
11 105.00 104.00 0.110 121.000 116.41
2021-12-28 2022-01-24
CVX220128P00105000
CVX220128P00106000
10 106.00 105.00 0.09 45.000 130.61
2022-01-27 2022-02-23
CVX220225P00115000
CVX220225P00116000
10 116.00 115.00 0.090 100.000 140.38
2022-02-25 2022-03-24
CVX220325P00123000
CVX220325P00124000
11 124.00 123.00 0.150 154.000 169.31
2022-03-29 2022-04-25
CVX220429P00144000
CVX220429P00145000
11 145.00 144.00 0.155 110.000 156.67
2022-07-27 2022-08-23
CVX220826P00126000
CVX220826P00127000
11 127.00 126.00 0.125 137.500 163.41
2022-10-17 2022-11-11
CVX221111P00137000
CVX221111P00138000
11 138.00 137.00 0.095 104.500 186.46
2022-12-16 2023-01-12
CVX230113P00149000
CVX230113P00150000
11 150.00 149.00 0.105 115.500 177.56
2024-01-24 2024-02-20
CVX240223P00131000
CVX240223P00132000
11 132.00 131.00 0.115 126.500 154.66
2024-04-10 2024-05-07
CVX240510P00149000
CVX240510P00150000
11 150.00 149.00 0.100 709.500 165.82
2024-06-25 2024-07-22
CVX240726P00125000
CVX240726P00130000
2 130.00 125.00 0.445 88.000 157.84
2024-07-26 2024-08-22
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.565 113.000 147.62
2024-11-08 2024-12-05
CVX241206P00144000
CVX241206P00145000
11 145.00 144.00 0.11 121.000 155.24
2025-01-08 2025-02-04
CVX250207P00138000
CVX250207P00139000
11 139.00 138.00 0.095 621.500 152.62
2025-02-04 2025-03-03
CVX250307P00139000
CVX250307P00140000
10 140.00 139.00 0.085 80.000 156.34
2025-03-31 2025-04-25
CVX250425P00148000
CVX250425P00149000
10 149.00 148.00 0.060 -1265.000 138.73
2025-07-09 2025-08-05
CVX250808P00137000
CVX250808P00138000
11 138.00 137.00 0.11 121.00 155.01