CVX.NYSE — CVX.NYSE.summaryRealTrading_28_0.2_37

Trades: 95
Total Profit: 1,036.00
Profit Factor: 1.07
Sharpe: 0.06
Max DD: 4,820.00
WinRate %: 0.00
AvgWin: 213.05
AvgLoss: -747.15
NAV: 11,036.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
CVX081122P00045000
CVX081122P00050000
2 50.00 45.00 0.850 0 70.49
2014-05-08 2014-06-06
CVX140606P00119000
CVX140606P00120000
11 120.00 119.00 0.155 170.500 124.19
2014-07-25 2014-08-22
CVX140822P00127000
CVX140822P00128000
12 128.00 127.00 0.175 -948.000 127.11
2014-08-29 2014-09-26
CVX140926P00124000
CVX140926P00125000
12 125.00 124.00 0.170 -756.000 121.47
2014-10-27 2014-11-24
CVX141122P00107000
CVX141122P00108000
11 108.00 107.00 0.16 0 118.58
2014-12-04 2015-01-02
CVX150102P00105000
CVX150102P00106000
12 106.00 105.00 0.210 330.000 112.58
2015-01-05 2015-01-30
CVX150130P00099000
CVX150130P00100000
12 100.00 99.00 0.180 240.000 102.53
2015-02-03 2015-03-06
CVX150306P00100000
CVX150306P00101000
12 101.00 100.00 0.185 270.000 103.55
2015-03-06 2015-04-02
CVX150402P00097500
CVX150402P00098000
26 98.00 97.50 0.125 299.000 105.28
2015-04-10 2015-05-08
CVX150508P00100000
CVX150508P00101000
12 101.00 100.00 0.17 198.000 108.65
2015-05-13 2015-06-12
CVX150612P00101000
CVX150612P00102000
11 102.00 101.00 0.165 -918.500 99.87
2015-06-23 2015-07-24
CVX150724P00095000
CVX150724P00095500
25 95.50 95.00 0.115 -587.500 90.6
2015-07-28 2015-08-28
CVX150828P00085500
CVX150828P00086000
25 86.00 85.50 0.105 -175.000 80.43
2015-08-31 2015-09-25
CVX150925P00074000
CVX150925P00074500
24 74.50 74.00 0.090 156.000 77.7
2015-10-02 2015-10-30
CVX151030P00075000
CVX151030P00075500
24 75.50 75.00 0.090 240.000 90.88
2015-11-03 2015-12-04
CVX151204P00090500
CVX151204P00091000
24 91.00 90.50 0.090 -996.000 89.71
2015-12-11 2016-01-08
CVX160108P00078000
CVX160108P00078500
24 78.50 78.00 0.085 168.000 82.13
2016-01-13 2016-02-12
CVX160212P00065000
CVX160212P00070000
2 70.00 65.00 0.75 187.000 85.43
2016-02-12 2016-03-11
CVX160311P00076500
CVX160311P00077000
24 77.00 76.50 0.095 372.000 94.58
2016-03-22 2016-04-22
CVX160422P00089000
CVX160422P00089500
24 89.50 89.00 0.090 12.000 102.01
2016-04-22 2016-05-20
CVX160520P00094500
CVX160520P00095000
23 95.00 94.50 0.08 322.000 99.79
2016-05-23 2016-06-17
CVX160617P00094000
CVX160617P00094500
24 94.50 94.00 0.085 204.000 101.57
2016-06-22 2016-07-22
CVX160722P00096000
CVX160722P00096500
25 96.50 96.00 0.105 87.500 105.66
2016-07-25 2016-08-19
CVX160819P00096500
CVX160819P00097000
23 97.00 96.50 0.080 414.000 102.32
2016-09-28 2016-10-28
CVX161028P00096000
CVX161028P00096500
23 96.50 96.00 0.080 184.000 103.82
2016-10-28 2016-11-25
CVX161125P00097500
CVX161125P00098000
24 98.00 97.50 0.085 204.000 111
2017-02-01 2017-03-03
CVX170303P00105000
CVX170303P00106000
11 106.00 105.00 0.165 170.500 113.55
2017-04-05 2017-05-05
CVX170505P00102000
CVX170505P00103000
11 103.00 102.00 0.140 154.000 105.79
2017-05-09 2017-06-09
CVX170609P00099500
CVX170609P00100000
24 100.00 99.50 0.085 192.000 106.4
2017-06-22 2017-07-21
CVX170721P00099500
CVX170721P00100000
24 100.00 99.50 0.085 180.000 103.25
2017-07-25 2017-08-25
CVX170825P00098500
CVX170825P00099000
26 99.00 98.50 0.120 299.000 108.23
2017-09-28 2017-10-27
CVX171027P00112000
CVX171027P00113000
11 113.00 112.00 0.160 181.500 113.54
2017-10-27 2017-11-24
CVX171124P00108000
CVX171124P00109000
11 109.00 108.00 0.165 181.500 116.51
2018-01-22 2018-02-16
CVX180216P00125000
CVX180216P00126000
11 126.00 125.00 0.150 -962.500 112.14
2018-03-09 2018-04-06
CVX180406P00111000
CVX180406P00112000
11 112.00 111.00 0.165 176.000 114.76
2018-04-12 2018-05-11
CVX180511P00111000
CVX180511P00112000
11 112.00 111.00 0.165 181.500 129.84
2018-05-14 2018-06-08
CVX180608P00123000
CVX180608P00124000
11 124.00 123.00 0.15 165.000 126.44
2018-07-23 2018-08-17
CVX180817P00113000
CVX180817P00114000
11 114.00 113.00 0.160 176.000 117.8
2018-09-26 2018-10-26
CVX181026P00115000
CVX181026P00116000
12 116.00 115.00 0.170 -696.000 111.53
2018-10-30 2018-11-30
CVX181130P00101000
CVX181130P00102000
12 102.00 101.00 0.175 180.000 118.94
2018-11-30 2018-12-28
CVX181228P00111000
CVX181228P00112000
11 112.00 111.00 0.165 -979.000 108.65
2019-01-02 2019-02-01
CVX190201P00101000
CVX190201P00102000
11 102.00 101.00 0.160 181.500 118.37
2019-02-05 2019-03-08
CVX190308P00112000
CVX190308P00113000
12 113.00 112.00 0.205 246.000 121.62
2019-03-18 2019-04-12
CVX190412P00120000
CVX190412P00121000
12 121.00 120.00 0.195 -828.000 119.76
2019-04-15 2019-05-10
CVX190510P00113000
CVX190510P00114000
12 114.00 113.00 0.220 264.000 121.99
2019-05-14 2019-06-14
CVX190614P00114000
CVX190614P00115000
12 115.00 114.00 0.18 216.000 120.81
2019-07-24 2019-08-23
CVX190823P00119000
CVX190823P00120000
12 120.00 119.00 0.190 -1302.000 115.18
2019-08-27 2019-09-27
CVX190927P00108000
CVX190927P00109000
12 109.00 108.00 0.17 204.000 118.6
2019-10-09 2019-11-08
CVX191108P00105000
CVX191108P00106000
11 106.00 105.00 0.16 159.500 120.93
2019-12-31 2020-01-31
CVX200131P00113000
CVX200131P00114000
12 114.00 113.00 0.175 -960.000 107.14
2020-02-03 2020-02-28
CVX200228P00099000
CVX200228P00100000
11 100.00 99.00 0.160 -896.500 93.34
2020-03-10 2020-04-09
CVX200409P00065000
CVX200409P00070000
2 70.00 65.00 0.755 151.000 84.31
2020-04-14 2020-05-15
CVX200515P00070000
CVX200515P00072500
5 72.50 70.00 0.545 272.500 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 2020-08-21
CVX200821P00082000
CVX200821P00082500
26 82.50 82.00 0.12 338.000 85.08
2020-08-24 2020-09-18
CVX200918P00080000
CVX200918P00081000
12 81.00 80.00 0.175 -1200.00 78.21
2020-10-08 2020-11-06
CVX201106P00068000
CVX201106P00068500
24 68.50 68.00 0.085 204.000 71.15
2020-11-10 2020-12-11
CVX201211P00074000
CVX201211P00075000
13 75.00 74.00 0.24 338.000 92.45
2021-01-07 2021-02-05
CVX210205P00082500
CVX210205P00083000
24 83.00 82.50 0.085 204.000 89.26
2021-02-05 2021-03-05
CVX210305P00080000
CVX210305P00082000
6 82.00 80.00 0.35 111.000 109
2021-03-11 2021-04-09
CVX210409P00101000
CVX210409P00102000
12 102.00 101.00 0.175 210.000 102.92
2021-04-09 2021-05-07
CVX210507P00095000
CVX210507P00096000
13 96.00 95.00 0.245 305.500 110.02
2021-05-07 2021-06-04
CVX210604P00102000
CVX210604P00103000
12 103.00 102.00 0.19 228.000 108.45
2021-06-04 2021-07-02
CVX210702P00101000
CVX210702P00102000
11 102.00 101.00 0.160 181.500 106.07
2021-07-28 2021-08-27
CVX210827P00092000
CVX210827P00093000
11 93.00 92.00 0.16 176.000 98.64
2021-09-29 2021-10-29
CVX211029P00095000
CVX211029P00096000
12 96.00 95.00 0.23 282.000 114.49
2021-10-29 2021-11-26
CVX211126P00107000
CVX211126P00108000
11 108.00 107.00 0.165 176.000 114.51
2021-11-26 2021-12-23
CVX211223P00105000
CVX211223P00106000
12 106.00 105.00 0.190 228.000 116.41
2021-12-28 2022-01-28
CVX220128P00110000
CVX220128P00111000
12 111.00 110.00 0.225 270.000 130.61
2022-02-01 2022-03-04
CVX220304P00124000
CVX220304P00125000
11 125.00 124.00 0.165 165.000 158.65
2022-03-04 2022-04-01
CVX220401P00144000
CVX220401P00145000
12 145.00 144.00 0.185 234.000 164.22
2022-04-11 2022-05-06
CVX220506P00149000
CVX220506P00150000
11 150.00 149.00 0.12 132.000 170.69
2022-07-07 2022-08-05
CVX220805P00129000
CVX220805P00130000
12 130.00 129.00 0.18 216.000 153.64
2022-08-09 2022-09-09
CVX220909P00141000
CVX220909P00142000
12 142.00 141.00 0.185 222.000 159.97
2022-09-12 2022-10-07
CVX221007P00149000
CVX221007P00150000
11 150.00 149.00 0.165 192.500 160.03
2022-10-07 2022-11-04
CVX221104P00145000
CVX221104P00146000
12 146.00 145.00 0.18 204.000 183.42
2022-11-04 2022-12-02
CVX221202P00167500
CVX221202P00170000
4 170.00 167.50 0.410 166.000 181.03
2022-12-13 2023-01-13
CVX230113P00157500
CVX230113P00160000
4 160.00 157.50 0.375 150.000 177.56
2023-01-23 2023-02-17
CVX230217P00165000
CVX230217P00167500
4 167.50 165.00 0.36 -836.00 162.85
2023-03-24 2023-04-21
CVX230421P00144000
CVX230421P00145000
12 145.00 144.00 0.170 216.000 169.12
2023-06-23 2023-07-21
CVX230721P00143000
CVX230721P00144000
11 144.00 143.00 0.16 176.000 158.69
2023-12-19 2024-01-19
CVX240119P00143000
CVX240119P00144000
11 144.00 143.00 0.160 -1166.000 142.24
2024-01-22 2024-02-16
CVX240216P00133000
CVX240216P00134000
12 134.00 133.00 0.170 204.000 154.63
2024-02-20 2024-03-22
CVX240322P00145000
CVX240322P00146000
11 146.00 145.00 0.15 165.000 154.66
2024-03-22 2024-04-19
CVX240419P00148000
CVX240419P00149000
12 149.00 148.00 0.195 252.000 160
2024-05-23 2024-06-21
CVX240621P00149000
CVX240621P00150000
11 150.00 149.00 0.155 264.000 155.28
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 2024-12-27
CVX241227P00152500
CVX241227P00155000
4 155.00 152.50 0.360 -696.000 144
2025-01-07 2025-02-07
CVX250207P00140000
CVX250207P00141000
11 141.00 140.00 0.155 247.500 152.62
2025-02-10 2025-03-07
CVX250307P00147000
CVX250307P00148000
11 148.00 147.00 0.165 181.500 156.34
2025-04-10 2025-05-09
CVX250509P00110000
CVX250509P00115000
2 115.00 110.00 0.665 183.000 138.49
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