CVX.NYSE — CVX.NYSE.summaryRealTrading_28_0.1_7

Trades: 122
Total Profit: 3,755.50
Profit Factor: 1.80
Sharpe: 0.11
Max DD: 1,190.00
WinRate %: 0.00
AvgWin: 90.15
AvgLoss: -168.52
NAV: 13,755.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-10-31
CVX081122P00035000
CVX081122P00040000
2 40.00 35.00 0.35 60.00 70.49
2008-11-19 2008-11-26
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 0.425 65.000 70.85
2013-10-31 2013-11-07
CVX131129P00110000
CVX131129P00111000
11 111.00 110.00 0.095 88.000 122.44
2014-01-08 2014-01-15
CVX140207P00114000
CVX140207P00115000
10 115.00 114.00 0.085 -50.000 112.05
2014-11-13 2014-11-20
CVX141212P00105000
CVX141212P00106000
10 106.00 105.00 0.080 50.000 102.38
2014-12-01 2014-12-08
CVX141226P00100000
CVX141226P00101000
11 101.00 100.00 0.12 -44.00 113.25
2015-01-23 2015-01-30
CVX150220P00094000
CVX150220P00095000
11 95.00 94.00 0.10 -49.500 108.6
2015-02-03 2015-02-10
CVX150306P00095000
CVX150306P00096000
11 96.00 95.00 0.105 71.500 103.55
2015-02-13 2015-02-20
CVX150313P00100000
CVX150313P00101000
11 101.00 100.00 0.115 104.500 101.62
2015-02-23 2015-03-02
CVX150320P00098000
CVX150320P00098500
22 98.50 98.00 0.055 -11.000 107.03
2015-03-26 2015-04-02
CVX150424P00095000
CVX150424P00095500
22 95.50 95.00 0.060 77.000 109.87
2015-04-09 2015-04-16
CVX150508P00097500
CVX150508P00098000
21 98.00 97.50 0.045 84.000 108.65
2015-04-21 2015-04-28
CVX150522P00099500
CVX150522P00100000
22 100.00 99.50 0.065 110.000 104.89
2015-05-11 2015-05-18
CVX150605P00098500
CVX150605P00099000
22 99.00 98.50 0.06 55.000 101.59
2015-06-10 2015-06-17
CVX150710P00094000
CVX150710P00094500
23 94.50 94.00 0.08 103.500 94.41
2015-06-29 2015-07-06
CVX150724P00088000
CVX150724P00089000
11 89.00 88.00 0.105 82.500 90.6
2015-08-10 2015-08-17
CVX150904P00077000
CVX150904P00077500
21 77.50 77.00 0.045 31.500 76.67
2015-09-02 2015-09-09
CVX151002P00065000
CVX151002P00065500
22 65.50 65.00 0.06 176.000 81.55
2015-09-25 2015-10-02
CVX151023P00067500
CVX151023P00068000
22 68.00 67.50 0.055 99.000 91.24
2015-10-02 2015-10-09
CVX151030P00071000
CVX151030P00071500
21 71.50 71.00 0.045 42.000 90.88
2015-10-15 2015-10-22
CVX151113P00079500
CVX151113P00080000
23 80.00 79.50 0.075 172.500 88.68
2015-10-26 2015-11-02
CVX151120P00078000
CVX151120P00078500
21 78.50 78.00 0.045 84.000 89.01
2015-11-04 2015-11-11
CVX151204P00085000
CVX151204P00085500
21 85.50 85.00 0.045 -84.000 89.71
2015-11-11 2015-11-18
CVX151211P00081000
CVX151211P00081500
21 81.50 81.00 0.045 42.000 86.44
2015-12-01 2015-12-08
CVX151231P00081000
CVX151231P00081500
22 81.50 81.00 0.055 -110.000 89.96
2015-12-14 2015-12-21
CVX160108P00076500
CVX160108P00077000
21 77.00 76.50 0.045 220.500 82.13
2015-12-24 2015-12-31
CVX160122P00080500
CVX160122P00081000
23 81.00 80.50 0.07 57.500 83.54
2015-12-31 2016-01-07
CVX160129P00077500
CVX160129P00078000
22 78.00 77.50 0.050 -187.000 86.47
2016-01-22 2016-01-29
CVX160219P00070000
CVX160219P00070500
21 70.50 70.00 0.045 63.000 86.5
2016-01-29 2016-02-05
CVX160226P00073500
CVX160226P00074000
22 74.00 73.50 0.055 -44.000 84.35
2016-02-05 2016-02-12
CVX160304P00069500
CVX160304P00070000
23 70.00 69.50 0.075 103.500 87.93
2016-03-03 2016-03-10
CVX160401P00076500
CVX160401P00077000
22 77.00 76.50 0.060 110.000 94.26
2016-03-24 2016-03-31
CVX160422P00085000
CVX160422P00085500
22 85.50 85.00 0.05 66.000 102.01
2016-04-01 2016-04-08
CVX160429P00083000
CVX160429P00084000
11 84.00 83.00 0.125 -110.000 102.18
2016-04-12 2016-04-19
CVX160513P00085500
CVX160513P00086000
22 86.00 85.50 0.050 264.000 100.74
2016-04-27 2016-05-04
CVX160527P00091000
CVX160527P00091500
22 91.50 91.00 0.06 11.000 102.02
2016-05-04 2016-05-11
CVX160603P00085000
CVX160603P00088000
3 88.00 85.00 0.26 46.500 100.66
2016-05-12 2016-05-19
CVX160610P00090000
CVX160610P00091000
11 91.00 90.00 0.115 0.000 101.98
2016-06-01 2016-06-08
CVX160701P00090000
CVX160701P00091000
11 91.00 90.00 0.140 159.500 104.15
2016-06-21 2016-06-28
CVX160722P00093000
CVX160722P00093500
22 93.50 93.00 0.05 -407.000 105.66
2016-07-07 2016-07-14
CVX160805P00090000
CVX160805P00091000
11 91.00 90.00 0.140 126.500 100.51
2016-07-14 2016-07-21
CVX160812P00097000
CVX160812P00097500
22 97.50 97.00 0.065 66.000 102.16
2016-10-17 2016-10-24
CVX161111P00091500
CVX161111P00092000
22 92.00 91.50 0.050 187.000 106.64
2016-11-03 2016-11-10
CVX161202P00094000
CVX161202P00094500
21 94.50 94.00 0.045 84.000 113
2017-01-12 2017-01-19
CVX170210P00105000
CVX170210P00106000
11 106.00 105.00 0.095 66.000 113.05
2017-03-07 2017-03-14
CVX170407P00102000
CVX170407P00103000
11 103.00 102.00 0.14 -55.000 108.86
2017-03-15 2017-03-22
CVX170413P00100000
CVX170413P00101000
11 101.00 100.00 0.095 82.500 106.1
2017-03-29 2017-04-05
CVX170428P00099000
CVX170428P00099500
22 99.50 99.00 0.055 -154.000 106.7
2017-04-05 2017-04-12
CVX170505P00100000
CVX170505P00101000
10 101.00 100.00 0.090 35.000 105.79
2017-05-01 2017-05-08
CVX170526P00098000
CVX170526P00098500
21 98.50 98.00 0.045 42.000 104.72
2017-05-09 2017-05-16
CVX170609P00096500
CVX170609P00097000
22 97.00 96.50 0.050 77.000 106.4
2017-05-25 2017-06-01
CVX170623P00097500
CVX170623P00098000
21 98.00 97.50 0.045 21.000 105
2017-06-09 2017-06-16
CVX170707P00099000
CVX170707P00099500
21 99.50 99.00 0.045 31.500 103.49
2017-06-16 2017-06-23
CVX170714P00100000
CVX170714P00101000
10 101.00 100.00 0.09 -30.00 104.44
2017-07-25 2017-08-01
CVX170825P00095500
CVX170825P00096000
22 96.00 95.50 0.050 110.000 108.23
2017-09-28 2017-10-05
CVX171027P00109000
CVX171027P00110000
10 110.00 109.00 0.085 55.000 113.54
2017-11-21 2017-11-28
CVX171222P00107000
CVX171222P00108000
10 108.00 107.00 0.09 60.00 124.98
2017-12-28 2018-01-04
CVX180126P00117000
CVX180126P00118000
11 118.00 117.00 0.15 137.500 131.19
2018-01-10 2018-01-17
CVX180209P00118000
CVX180209P00119000
11 119.00 118.00 0.115 110.000 113.5
2018-01-25 2018-02-01
CVX180223P00118000
CVX180223P00119000
11 119.00 118.00 0.100 -38.500 112.59
2018-06-27 2018-07-05
CVX180727P00113000
CVX180727P00114000
11 114.00 113.00 0.16 121.000 125.97
2018-07-25 2018-08-01
CVX180824P00112000
CVX180824P00113000
10 113.00 112.00 0.09 60.00 119.01
2018-09-25 2018-10-02
CVX181026P00112000
CVX181026P00113000
11 113.00 112.00 0.135 775.500 111.53
2018-12-07 2018-12-14
CVX190104P00102000
CVX190104P00103000
10 103.00 102.00 0.085 25.000 110.82
2018-12-31 2019-01-07
CVX190125P00096000
CVX190125P00096500
22 96.50 96.00 0.065 132.000 113.22
2019-01-09 2019-01-16
CVX190208P00100000
CVX190208P00101000
11 101.00 100.00 0.110 33.000 117.58
2019-01-31 2019-02-07
CVX190301P00101000
CVX190301P00102000
11 102 101 0.14 137.500 122.03
2019-03-04 2019-03-11
CVX190329P00112000
CVX190329P00113000
11 113.00 112.00 0.11 82.500 123.18
2019-03-28 2019-04-04
CVX190426P00112000
CVX190426P00113000
11 113.00 112.00 0.095 60.500 117.1
2019-04-23 2019-04-30
CVX190524P00111000
CVX190524P00112000
11 112.00 111.00 0.115 22.000 118.71
2019-06-27 2019-07-05
CVX190726P00111000
CVX190726P00112000
11 112.00 111.00 0.11 110.00 123.72
2019-10-03 2019-10-10
CVX191101P00100000
CVX191101P00101000
10 101.00 100.00 0.085 60.000 116.21
2019-10-10 2019-10-17
CVX191108P00102000
CVX191108P00103000
10 103.00 102.00 0.085 175.000 120.93
2020-01-15 2020-01-22
CVX200214P00105000
CVX200214P00106000
10 106.00 105.00 0.085 -30.000 110.08
2020-02-13 2020-02-20
CVX200313P00101000
CVX200313P00102000
10 102.00 101.00 0.090 40.000 83.42
2020-03-05 2020-03-12
CVX200403P00070000
CVX200403P00075000
2 75.00 70.00 0.365 -502.000 75.11
2020-03-17 2020-03-24
CVX200417P00042500
CVX200417P00045000
4 45.00 42.50 0.20 24.000 87.17
2020-04-15 2020-04-22
CVX200515P00060000
CVX200515P00062500
4 62.50 60.00 0.255 20.000 89.16
2020-04-24 2020-05-01
CVX200522P00067500
CVX200522P00068000
23 68.00 67.50 0.075 -264.500 90.28
2020-05-11 2020-05-18
CVX200605P00075000
CVX200605P00077000
5 77.00 75.00 0.245 52.500 100.81
2020-11-06 2020-11-13
CVX201204P00060000
CVX201204P00061000
10 61.00 60.00 0.09 40.000 93.28
2020-11-23 2020-11-30
CVX201218P00079000
CVX201218P00080000
11 80.00 79.00 0.115 11.000 87.19
2020-12-04 2020-12-11
CVX201231P00081000
CVX201231P00081500
21 81.50 81.00 0.045 42.000 84.45
2021-03-03 2021-03-10
CVX210401P00080000
CVX210401P00085000
2 85.00 80.00 0.505 176.000 105.75
2021-03-15 2021-03-22
CVX210409P00097500
CVX210409P00098000
22 98.00 97.50 0.055 -165.000 102.92
2021-05-10 2021-05-17
CVX210604P00098000
CVX210604P00098500
23 98.50 98.00 0.075 57.500 108.45
2021-05-17 2021-05-24
CVX210611P00098000
CVX210611P00098500
21 98.50 98.00 0.045 10.500 107.91
2021-06-03 2021-06-10
CVX210702P00095000
CVX210702P00096000
11 96.00 95.00 0.10 143.00 106.07
2021-09-28 2021-10-05
CVX211029P00080000
CVX211029P00085000
2 85.00 80.00 0.355 66.000 114.49
2021-10-26 2021-11-02
CVX211126P00101000
CVX211126P00102000
11 102.00 101.00 0.095 -33.000 114.51
2021-11-03 2021-11-10
CVX211203P00099000
CVX211203P00100000
10 100.00 99.00 0.080 20.000 114.41
2021-11-24 2021-12-01
CVX211223P00104000
CVX211223P00105000
11 105.00 104.00 0.110 -137.500 116.41
2021-12-28 2022-01-04
CVX220128P00105000
CVX220128P00106000
10 106.00 105.00 0.09 60.000 130.61
2022-01-05 2022-01-12
CVX220204P00108000
CVX220204P00109000
11 109.00 108.00 0.10 121.000 135.88
2022-01-13 2022-01-20
CVX220211P00112000
CVX220211P00113000
11 113.00 112.00 0.115 104.500 138.81
2022-01-27 2022-02-03
CVX220225P00115000
CVX220225P00116000
10 116.00 115.00 0.090 25.000 140.38
2022-02-07 2022-02-14
CVX220304P00122000
CVX220304P00123000
10 123.00 122.00 0.09 -755.000 158.65
2022-02-25 2022-03-04
CVX220325P00123000
CVX220325P00124000
11 124.00 123.00 0.150 170.500 169.31
2022-03-10 2022-03-17
CVX220408P00144000
CVX220408P00145000
10 145.00 144.00 0.090 -20.000 169.93
2022-03-29 2022-04-05
CVX220429P00144000
CVX220429P00145000
11 145.00 144.00 0.155 148.500 156.67
2022-07-27 2022-08-03
CVX220826P00126000
CVX220826P00127000
11 127.00 126.00 0.125 126.500 163.41
2022-08-15 2022-08-22
CVX220909P00137000
CVX220909P00138000
10 138.00 137.00 0.09 50.000 159.97
2022-10-17 2022-10-24
CVX221111P00137000
CVX221111P00138000
11 138.00 137.00 0.095 93.500 186.46
2022-12-16 2022-12-23
CVX230113P00149000
CVX230113P00150000
11 150.00 149.00 0.105 110.000 177.56
2024-01-24 2024-01-31
CVX240223P00131000
CVX240223P00132000
11 132.00 131.00 0.115 60.500 154.66
2024-02-06 2024-02-13
CVX240308P00139000
CVX240308P00140000
10 140.00 139.00 0.09 -20.000 149.88
2024-04-10 2024-04-17
CVX240510P00149000
CVX240510P00150000
11 150.00 149.00 0.100 -99.000 165.82
2024-06-25 2024-07-02
CVX240726P00125000
CVX240726P00130000
2 130.00 125.00 0.445 143.000 157.84
2024-07-09 2024-07-16
CVX240809P00130000
CVX240809P00135000
2 135.00 130.00 0.555 196.000 144.99
2024-07-26 2024-08-02
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.565 192.000 147.62
2024-08-02 2024-08-09
CVX240830P00120000
CVX240830P00125000
2 125.00 120.00 0.495 51.000 147.95
2024-11-08 2024-11-15
CVX241206P00144000
CVX241206P00145000
11 145.00 144.00 0.11 99.00 155.24
2024-11-18 2024-11-25
CVX241213P00149000
CVX241213P00150000
11 150.00 149.00 0.11 88.00 153.87
2024-12-02 2024-12-09
CVX241227P00149000
CVX241227P00150000
10 150.00 149.00 0.060 50.000 144
2025-01-08 2025-01-15
CVX250207P00138000
CVX250207P00139000
11 139.00 138.00 0.095 33.000 152.62
2025-01-15 2025-01-22
CVX250214P00144000
CVX250214P00145000
11 145.00 144.00 0.125 -27.500 155.34
2025-01-29 2025-02-05
CVX250228P00140000
CVX250228P00141000
11 141.00 140.00 0.10 27.500 158.62
2025-03-31 2025-04-07
CVX250425P00148000
CVX250425P00149000
10 149.00 148.00 0.060 -1015.000 138.73
2025-04-07 2025-04-14
CVX250502P00110000
CVX250502P00115000
2 115.00 110.00 0.49 55.000 138.5
2025-07-09 2025-07-16
CVX250808P00137000
CVX250808P00138000
11 138.00 137.00 0.11 -220.00 155.01
2025-07-24 2025-07-31
CVX250822P00141000
CVX250822P00142000
11 142.00 141.00 0.11 60.500 0
2025-08-05 2025-08-12
CVX250905P00139000
CVX250905P00140000
11 140.00 139.00 0.145 110.000 0