CVX.NYSE — CVX.NYSE.summaryRealTrading_28_0.2_27

Trades: 102
Total Profit: 6,656.50
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 3,552.50
WinRate %: 0.00
AvgWin: 224.42
AvgLoss: -481.41
NAV: 16,656.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
CVX081122P00045000
CVX081122P00050000
2 50.00 45.00 0.850 170.000 70.49
2008-11-19 2008-12-16
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.675 135.000 70.85
2014-05-08 2014-06-04
CVX140606P00119000
CVX140606P00120000
11 120.00 119.00 0.155 181.500 124.19
2014-07-25 2014-08-21
CVX140822P00127000
CVX140822P00128000
12 128.00 127.00 0.175 -132.000 127.11
2014-08-29 2014-09-25
CVX140926P00124000
CVX140926P00125000
12 125.00 124.00 0.170 -624.000 121.47
2014-09-25 2014-10-22
CVX141024P00114000
CVX141024P00115000
12 115.00 114.00 0.19 -432.000 115.91
2014-10-27 2014-11-24
CVX141122P00107000
CVX141122P00108000
11 108.00 107.00 0.16 0 118.58
2014-12-04 2014-12-31
CVX150102P00105000
CVX150102P00106000
12 106.00 105.00 0.210 264.000 112.58
2015-01-05 2015-01-30
CVX150130P00099000
CVX150130P00100000
12 100.00 99.00 0.180 240.000 102.53
2015-02-03 2015-03-02
CVX150306P00100000
CVX150306P00101000
12 101.00 100.00 0.185 192.000 103.55
2015-03-02 2015-03-30
CVX150402P00099000
CVX150402P00099500
25 99.50 99.00 0.105 237.500 105.28
2015-04-01 2015-04-28
CVX150501P00098500
CVX150501P00099000
24 99.00 98.50 0.095 360.000 109.04
2015-05-04 2015-05-29
CVX150529P00102000
CVX150529P00103000
12 103.00 102.00 0.170 162.000 103
2015-06-23 2015-07-20
CVX150724P00095000
CVX150724P00095500
25 95.50 95.00 0.115 -362.500 90.6
2015-07-21 2015-08-17
CVX150821P00088000
CVX150821P00088500
24 88.50 88.00 0.095 -1032.000 75.76
2015-08-31 2015-09-25
CVX150925P00074000
CVX150925P00074500
24 74.50 74.00 0.090 156.000 77.7
2015-10-02 2015-10-29
CVX151030P00075000
CVX151030P00075500
24 75.50 75.00 0.090 192.000 90.88
2015-10-29 2015-11-25
CVX151127P00082500
CVX151127P00083000
23 83.00 82.50 0.08 287.500 90.37
2015-11-25 2015-12-22
CVX151224P00084000
CVX151224P00084500
24 84.50 84.00 0.095 228.000 92.05
2015-12-31 2016-01-27
CVX160129P00082500
CVX160129P00083000
24 83.00 82.50 0.090 -276.000 86.47
2016-01-27 2016-02-23
CVX160226P00074500
CVX160226P00075000
24 75.00 74.50 0.085 288.000 84.35
2016-02-23 2016-03-21
CVX160324P00077000
CVX160324P00077500
24 77.50 77.00 0.085 348.000 94.85
2016-03-22 2016-04-18
CVX160422P00089000
CVX160422P00089500
24 89.50 89.00 0.090 216.000 102.01
2016-04-18 2016-05-13
CVX160513P00093000
CVX160513P00093500
24 93.50 93.00 0.085 204.000 100.74
2016-05-16 2016-06-10
CVX160610P00096000
CVX160610P00096500
25 96.50 96.00 0.115 275.000 101.98
2016-06-22 2016-07-19
CVX160722P00096000
CVX160722P00096500
25 96.50 96.00 0.105 37.500 105.66
2016-07-25 2016-08-19
CVX160819P00096500
CVX160819P00097000
23 97.00 96.50 0.080 414.000 102.32
2016-09-28 2016-10-25
CVX161028P00096000
CVX161028P00096500
23 96.50 96.00 0.080 138.000 103.82
2016-10-25 2016-11-21
CVX161125P00094500
CVX161125P00095000
24 95.00 94.50 0.09 648.000 111
2017-02-01 2017-02-28
CVX170303P00105000
CVX170303P00106000
11 106.00 105.00 0.165 159.500 113.55
2017-04-05 2017-05-02
CVX170505P00102000
CVX170505P00103000
11 103.00 102.00 0.140 121.000 105.79
2017-05-02 2017-05-30
CVX170602P00099500
CVX170602P00100000
24 100.00 99.50 0.085 192.000 103.11
2017-06-22 2017-07-19
CVX170721P00099500
CVX170721P00100000
24 100.00 99.50 0.085 204.000 103.25
2017-07-25 2017-08-21
CVX170825P00098500
CVX170825P00099000
26 99.00 98.50 0.120 325.000 108.23
2017-09-28 2017-10-25
CVX171027P00112000
CVX171027P00113000
11 113.00 112.00 0.160 154.000 113.54
2017-10-26 2017-11-22
CVX171124P00112000
CVX171124P00113000
11 113.00 112.00 0.160 170.500 116.51
2018-01-22 2018-02-16
CVX180216P00125000
CVX180216P00126000
11 126.00 125.00 0.150 -962.500 112.14
2018-03-09 2018-04-05
CVX180406P00111000
CVX180406P00112000
11 112.00 111.00 0.165 176.000 114.76
2018-04-12 2018-05-09
CVX180511P00111000
CVX180511P00112000
11 112.00 111.00 0.165 181.500 129.84
2018-05-09 2018-06-05
CVX180608P00121000
CVX180608P00122000
11 122.00 121.00 0.165 -99.000 126.44
2018-07-23 2018-08-17
CVX180817P00113000
CVX180817P00114000
11 114.00 113.00 0.160 176.000 117.8
2018-09-26 2018-10-23
CVX181026P00115000
CVX181026P00116000
12 116.00 115.00 0.170 -684.000 111.53
2018-10-23 2018-11-19
CVX181123P00104000
CVX181123P00105000
11 105.00 104.00 0.16 231.00 113.6
2018-11-23 2018-12-20
CVX181221P00105000
CVX181221P00106000
12 106.00 105.00 0.18 -444.000 104.21
2018-12-26 2019-01-22
CVX190125P00090000
CVX190125P00095000
2 95.00 90.00 0.970 194.000 113.22
2019-01-22 2019-02-19
CVX190222P00104000
CVX190222P00105000
12 105.00 104.00 0.205 246.000 119.39
2019-03-01 2019-03-28
CVX190329P00115000
CVX190329P00116000
11 116.00 115.00 0.155 170.500 123.18
2019-04-10 2019-05-07
CVX190510P00118000
CVX190510P00119000
12 119.00 118.00 0.175 -360.000 121.99
2019-05-08 2019-06-04
CVX190607P00109000
CVX190607P00110000
11 110.00 109.00 0.160 170.500 121.48
2019-07-24 2019-08-20
CVX190823P00119000
CVX190823P00120000
12 120.00 119.00 0.190 -942.000 115.18
2019-08-27 2019-09-23
CVX190927P00108000
CVX190927P00109000
12 109.00 108.00 0.17 270.000 118.6
2019-10-09 2019-11-05
CVX191108P00105000
CVX191108P00106000
11 106.00 105.00 0.16 -385.00 120.93
2019-11-05 2019-12-02
CVX191206P00115000
CVX191206P00116000
12 116.00 115.00 0.170 -108.000 118.01
2019-12-31 2020-01-27
CVX200131P00113000
CVX200131P00114000
12 114.00 113.00 0.175 -720.000 107.14
2020-01-28 2020-02-24
CVX200228P00103000
CVX200228P00104000
11 104.00 103.00 0.15 -170.500 93.34
2020-03-10 2020-04-06
CVX200409P00065000
CVX200409P00070000
2 70.00 65.00 0.755 122.000 84.31
2020-04-14 2020-05-11
CVX200515P00070000
CVX200515P00072500
5 72.50 70.00 0.545 260.000 89.16
2020-05-18 2020-06-15
CVX200612P00083000
CVX200612P00084000
12 84.00 83.00 0.185 0 92.39
2020-06-15 2020-07-10
CVX200710P00075000
CVX200710P00080000
2 80.00 75.00 0.720 141.000 85.23
2020-07-21 2020-08-17
CVX200821P00082000
CVX200821P00082500
26 82.50 82.00 0.12 234.00 85.08
2020-08-24 2020-09-18
CVX200918P00080000
CVX200918P00081000
12 81.00 80.00 0.175 -1200.00 78.21
2020-10-08 2020-11-04
CVX201106P00068000
CVX201106P00068500
24 68.50 68.00 0.085 120.000 71.15
2020-11-04 2020-12-01
CVX201204P00063000
CVX201204P00064000
12 64.00 63.00 0.18 366.000 93.28
2020-12-02 2020-12-29
CVX201231P00081500
CVX201231P00082000
25 82.00 81.50 0.105 200.000 84.45
2021-01-07 2021-02-03
CVX210205P00082500
CVX210205P00083000
24 83.00 82.50 0.085 216.000 89.26
2021-02-05 2021-03-04
CVX210305P00080000
CVX210305P00082000
6 82.00 80.00 0.35 156.000 109
2021-03-04 2021-03-31
CVX210401P00095000
CVX210401P00095500
25 95.50 95.00 0.115 87.500 105.75
2021-04-06 2021-05-03
CVX210507P00095000
CVX210507P00096000
11 96.00 95.00 0.160 165.000 110.02
2021-05-03 2021-05-28
CVX210528P00098500
CVX210528P00099000
25 99.00 98.50 0.100 250.000 103.79
2021-06-03 2021-06-30
CVX210702P00100000
CVX210702P00101000
11 101.00 100.00 0.165 143.000 106.07
2021-07-28 2021-08-24
CVX210827P00092000
CVX210827P00093000
11 93.00 92.00 0.16 154.00 98.64
2021-09-29 2021-10-26
CVX211029P00095000
CVX211029P00096000
12 96.00 95.00 0.23 264.000 114.49
2021-10-26 2021-11-22
CVX211126P00106000
CVX211126P00107000
11 107.00 106.00 0.165 225.500 114.51
2021-11-26 2021-12-23
CVX211223P00105000
CVX211223P00106000
12 106.00 105.00 0.190 228.000 116.41
2021-12-28 2022-01-24
CVX220128P00110000
CVX220128P00111000
12 111.00 110.00 0.225 210.000 130.61
2022-01-24 2022-02-18
CVX220218P00116000
CVX220218P00117000
12 117.00 116.00 0.185 216.000 133.42
2022-02-24 2022-03-23
CVX220325P00123000
CVX220325P00124000
12 124.00 123.00 0.175 210.000 169.31
2022-03-30 2022-04-26
CVX220429P00149000
CVX220429P00150000
12 150.00 149.00 0.185 -30.000 156.67
2022-07-07 2022-08-03
CVX220805P00129000
CVX220805P00130000
12 130.00 129.00 0.18 216.000 153.64
2022-08-03 2022-08-30
CVX220902P00141000
CVX220902P00142000
12 142.00 141.00 0.170 210.000 157.85
2022-09-12 2022-10-07
CVX221007P00149000
CVX221007P00150000
11 150.00 149.00 0.165 192.500 160.03
2022-10-07 2022-11-03
CVX221104P00145000
CVX221104P00146000
12 146.00 145.00 0.18 216.000 183.42
2022-11-03 2022-11-30
CVX221202P00165000
CVX221202P00167500
4 167.50 165.00 0.425 164.000 181.03
2022-12-13 2023-01-09
CVX230113P00157500
CVX230113P00160000
4 160.00 157.50 0.375 144.000 177.56
2023-01-23 2023-02-17
CVX230217P00165000
CVX230217P00167500
4 167.50 165.00 0.36 -836.00 162.85
2023-03-24 2023-04-20
CVX230421P00144000
CVX230421P00145000
12 145.00 144.00 0.170 216.000 169.12
2023-06-23 2023-07-20
CVX230721P00143000
CVX230721P00144000
11 144.00 143.00 0.16 181.500 158.69
2023-12-19 2024-01-16
CVX240119P00143000
CVX240119P00144000
11 144.00 143.00 0.160 -341.000 142.24
2024-01-22 2024-02-16
CVX240216P00133000
CVX240216P00134000
12 134.00 133.00 0.170 204.000 154.63
2024-02-20 2024-03-18
CVX240322P00145000
CVX240322P00146000
11 146.00 145.00 0.15 159.500 154.66
2024-03-18 2024-04-12
CVX240412P00148000
CVX240412P00149000
11 149.00 148.00 0.155 170.500 158.96
2024-04-12 2024-05-09
CVX240510P00149000
CVX240510P00150000
12 150.00 149.00 0.17 1206.000 165.82
2024-05-23 2024-06-20
CVX240621P00149000
CVX240621P00150000
11 150.00 149.00 0.155 170.500 155.28
2024-10-07 2024-11-01
CVX241101P00142000
CVX241101P00143000
12 143.00 142.00 0.17 204.000 153.07
2024-11-01 2024-11-29
CVX241129P00143000
CVX241129P00144000
12 144.00 143.00 0.175 210.000 161.93
2024-11-29 2024-12-26
CVX241227P00152500
CVX241227P00155000
4 155.00 152.50 0.360 -886.000 144
2024-12-26 2025-01-22
CVX250124P00135000
CVX250124P00136000
11 136.00 135.00 0.130 110.000 155.65
2025-01-30 2025-02-26
CVX250228P00147000
CVX250228P00148000
12 148.00 147.00 0.20 246.000 158.62
2025-02-28 2025-03-27
CVX250328P00149000
CVX250328P00150000
13 150.00 149.00 0.235 247.000 166.09
2025-04-10 2025-05-07
CVX250509P00110000
CVX250509P00115000
2 115.00 110.00 0.665 174.000 138.49
2025-06-23 2025-07-18
CVX250718P00138000
CVX250718P00139000
12 139.00 138.00 0.185 372.000 150.04
2025-07-21 2025-08-15
CVX250815P00141000
CVX250815P00142000
12 142.00 141.00 0.190 390.000 156.55