CVX.NYSE — CVX.NYSE.summaryRealTrading_28_0.3_37

Trades: 135
Total Profit: 5,393.50
Profit Factor: 1.19
Sharpe: 0.12
Max DD: 5,527.50
WinRate %: 0.00
AvgWin: 316.83
AvgLoss: -929.13
NAV: 15,393.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
CVX081122P00050000
CVX081122P00055000
2 55.00 50.00 1.250 0 70.49
2013-07-25 2013-08-23
CVX130823P00123000
CVX130823P00124000
12 124.00 123.00 0.225 -960.000 119.53
2013-09-06 2013-10-04
CVX131004P00117000
CVX131004P00118000
13 118.00 117.00 0.235 299.000 118.13
2013-10-10 2013-11-08
CVX131108P00112000
CVX131108P00113000
13 113.00 112.00 0.235 305.500 121.19
2013-11-08 2013-12-06
CVX131206P00117000
CVX131206P00118000
12 118.00 117.00 0.225 270.000 122.29
2014-01-07 2014-02-07
CVX140207P00121000
CVX140207P00122000
12 122.00 121.00 0.215 -342.000 112.05
2014-02-07 2014-03-07
CVX140307P00108000
CVX140307P00109000
13 109.00 108.00 0.275 357.500 115.08
2014-03-10 2014-04-04
CVX140404P00112000
CVX140404P00113000
12 113.00 112.00 0.215 258.000 118.8
2014-04-23 2014-05-23
CVX140523P00120000
CVX140523P00121000
13 121.00 120.00 0.240 312.000 123.37
2014-07-02 2014-08-01
CVX140801P00126000
CVX140801P00127000
12 127.00 126.00 0.225 282.000 127.9
2014-08-04 2014-08-29
CVX140829P00124000
CVX140829P00125000
13 125.00 124.00 0.255 286.000 129.45
2014-09-12 2014-10-10
CVX141010P00118000
CVX141010P00119000
12 119.00 118.00 0.205 -930.000 113.89
2014-10-10 2014-11-07
CVX141107P00108000
CVX141107P00109000
13 109.00 108.00 0.235 338.000 118.8
2014-11-07 2014-12-05
CVX141205P00114000
CVX141205P00115000
13 115.00 114.00 0.235 -1033.500 110.87
2014-12-05 2015-01-02
CVX150102P00106000
CVX150102P00107000
14 107.00 106.00 0.315 350.000 112.58
2015-01-05 2015-01-30
CVX150130P00102000
CVX150130P00103000
13 103.00 102.00 0.245 -760.500 102.53
2015-01-30 2015-02-27
CVX150227P00096000
CVX150227P00097000
13 97.00 96.00 0.235 286.000 106.68
2015-02-27 2015-03-27
CVX150327P00102000
CVX150327P00103000
13 103.00 102.00 0.27 351.00 104.28
2015-04-01 2015-05-01
CVX150501P00100000
CVX150501P00101000
12 101.00 100.00 0.230 288.000 109.04
2015-05-01 2015-05-29
CVX150529P00104000
CVX150529P00105000
12 105.00 104.00 0.23 -930.000 103
2015-05-29 2015-06-26
CVX150626P00099500
CVX150626P00100000
25 100.00 99.50 0.11 -850.000 98.6
2015-06-26 2015-07-24
CVX150724P00095500
CVX150724P00096000
29 96.00 95.50 0.160 -1058.500 90.6
2015-07-24 2015-08-21
CVX150821P00086500
CVX150821P00087000
28 87.00 86.50 0.145 -1554.000 75.76
2015-09-01 2015-10-02
CVX151002P00073000
CVX151002P00073500
26 73.50 73.00 0.12 338.00 81.55
2015-10-02 2015-10-30
CVX151030P00077500
CVX151030P00078000
26 78.00 77.50 0.125 299.000 90.88
2015-10-30 2015-11-27
CVX151127P00086500
CVX151127P00087000
26 87.00 86.50 0.125 325.000 90.37
2015-11-30 2015-12-31
CVX151231P00087000
CVX151231P00087500
27 87.50 87.00 0.135 310.500 89.96
2015-12-31 2016-01-29
CVX160129P00085000
CVX160129P00085500
25 85.50 85.00 0.115 362.500 86.47
2016-02-01 2016-02-26
CVX160226P00080500
CVX160226P00081000
29 81.00 80.50 0.165 493.000 84.35
2016-03-01 2016-04-01
CVX160401P00081500
CVX160401P00082000
29 82.00 81.50 0.16 464.000 94.26
2016-04-06 2016-05-06
CVX160506P00090500
CVX160506P00091000
27 91.00 90.50 0.13 337.500 101.86
2016-05-09 2016-06-03
CVX160603P00096000
CVX160603P00096500
27 96.50 96.00 0.13 351.000 100.66
2016-06-06 2016-07-01
CVX160701P00098000
CVX160701P00098500
25 98.50 98.00 0.115 250.000 104.15
2016-07-07 2016-08-05
CVX160805P00099000
CVX160805P00099500
26 99.50 99.00 0.120 312.000 100.51
2016-08-05 2016-09-02
CVX160902P00097000
CVX160902P00097500
28 97.50 97.00 0.145 406.000 100.93
2016-09-09 2016-10-07
CVX161007P00097500
CVX161007P00098000
25 98.00 97.50 0.11 350.00 102.27
2016-10-12 2016-11-11
CVX161111P00098000
CVX161111P00098500
26 98.50 98.00 0.120 546.000 106.64
2016-11-11 2016-12-09
CVX161209P00102000
CVX161209P00103000
13 103.00 102.00 0.25 377.000 115.81
2016-12-09 2017-01-06
CVX170106P00112000
CVX170106P00113000
12 113.00 112.00 0.230 276.000 116.84
2017-01-11 2017-02-10
CVX170210P00111000
CVX170210P00112000
12 112.00 111.00 0.215 264.000 113.05
2017-02-10 2017-03-10
CVX170310P00109000
CVX170310P00110000
13 110.00 109.00 0.260 338.000 110.61
2017-03-13 2017-04-13
CVX170413P00105000
CVX170413P00106000
12 106.00 105.00 0.21 252.00 106.1
2017-04-13 2017-05-12
CVX170512P00102000
CVX170512P00103000
13 103.00 102.00 0.25 325.000 105.96
2017-05-12 2017-06-09
CVX170609P00102000
CVX170609P00103000
13 103.00 102.00 0.27 357.500 106.4
2017-06-21 2017-07-21
CVX170721P00100000
CVX170721P00101000
12 101.00 100.00 0.205 252.000 103.25
2017-07-21 2017-08-18
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.545 277.500 106.48
2017-08-23 2017-09-22
CVX170922P00103000
CVX170922P00104000
12 104.00 103.00 0.225 276.000 117.29
2017-09-25 2017-10-20
CVX171020P00114000
CVX171020P00115000
12 115.00 114.00 0.205 246.000 118.64
2017-10-23 2017-11-17
CVX171117P00115000
CVX171117P00116000
13 116.00 115.00 0.255 -949.000 114.71
2017-11-20 2017-12-15
CVX171215P00111000
CVX171215P00112000
12 112.00 111.00 0.210 252.000 119.73
2017-12-21 2018-01-19
CVX180119P00121000
CVX180119P00122000
13 122.00 121.00 0.235 312.000 131.3
2018-01-22 2018-02-16
CVX180216P00128000
CVX180216P00129000
13 129.00 128.00 0.270 -916.500 112.14
2018-02-20 2018-03-23
CVX180323P00106000
CVX180323P00107000
12 107.00 106.00 0.23 276.000 112.98
2018-03-28 2018-04-27
CVX180427P00107000
CVX180427P00108000
13 108.00 107.00 0.235 -669.500 126.62
2018-04-27 2018-05-25
CVX180525P00122000
CVX180525P00123000
13 123.00 122.00 0.27 -617.500 122.19
2018-05-25 2018-06-22
CVX180622P00117000
CVX180622P00118000
12 118.00 117.00 0.210 252.000 125.1
2018-06-22 2018-07-20
CVX180720P00120000
CVX180720P00121000
12 121.00 120.00 0.215 258.000 122.27
2018-07-23 2018-08-17
CVX180817P00116000
CVX180817P00117000
13 117.00 116.00 0.275 370.500 117.8
2018-08-21 2018-09-21
CVX180921P00114000
CVX180921P00115000
12 115.00 114.00 0.225 240.000 121.13
2018-09-25 2018-10-26
CVX181026P00119000
CVX181026P00120000
13 120.00 119.00 0.250 -877.500 111.53
2018-10-26 2018-11-23
CVX181123P00105000
CVX181123P00106000
14 106.00 105.00 0.310 434.000 113.6
2018-11-23 2018-12-21
CVX181221P00108000
CVX181221P00109000
13 109.00 108.00 0.240 -1020.500 104.21
2018-12-26 2019-01-25
CVX190125P00101000
CVX190125P00102000
13 102.00 101.00 0.285 481.000 113.22
2019-01-25 2019-02-22
CVX190222P00108000
CVX190222P00109000
13 109.00 108.00 0.27 357.500 119.39
2019-02-25 2019-03-22
CVX190322P00115000
CVX190322P00116000
12 116.00 115.00 0.215 252.000 123.09
2019-03-28 2019-04-26
CVX190426P00118000
CVX190426P00119000
12 119.00 118.00 0.225 -918.000 117.1
2019-04-26 2019-05-24
CVX190524P00112000
CVX190524P00113000
13 113.00 112.00 0.265 344.500 118.71
2019-05-28 2019-06-28
CVX190628P00114000
CVX190628P00115000
13 115.00 114.00 0.235 338.000 124.44
2019-07-02 2019-08-02
CVX190802P00118000
CVX190802P00119000
12 119.00 118.00 0.21 252.00 120.73
2019-08-02 2019-08-30
CVX190830P00115000
CVX190830P00116000
12 116.00 115.00 0.225 252.000 117.72
2019-08-30 2019-09-27
CVX190927P00113000
CVX190927P00114000
12 114.00 113.00 0.230 276.000 118.6
2019-10-03 2019-11-01
CVX191101P00108000
CVX191101P00109000
14 109.00 108.00 0.295 392.000 116.21
2019-11-01 2019-11-29
CVX191129P00112000
CVX191129P00113000
13 113.00 112.00 0.27 351.000 117.13
2019-12-02 2019-12-27
CVX191227P00113000
CVX191227P00114000
13 114.00 113.00 0.235 299.000 120.3
2020-01-02 2020-01-31
CVX200131P00117000
CVX200131P00118000
13 118.00 117.00 0.235 -572.000 107.14
2020-01-31 2020-02-28
CVX200228P00102000
CVX200228P00103000
14 103.00 102.00 0.305 -2198.000 93.34
2020-03-03 2020-04-03
CVX200403P00080000
CVX200403P00085000
2 85.00 80.00 0.91 -673.000 75.11
2020-04-03 2020-05-01
CVX200501P00067500
CVX200501P00068000
26 68.00 67.50 0.12 78.000 89.44
2020-05-04 2020-05-29
CVX200529P00085000
CVX200529P00085500
28 85.50 85.00 0.145 392.000 91.7
2020-06-03 2020-07-02
CVX200702P00092000
CVX200702P00092500
27 92.50 92.00 0.135 -1350.00 88.31
2020-07-08 2020-08-07
CVX200807P00080000
CVX200807P00081000
15 81.00 80.00 0.335 502.500 86.8
2020-08-07 2020-09-04
CVX200904P00081000
CVX200904P00082000
12 82.00 81.00 0.23 18.000 81.93
2020-09-21 2020-10-16
CVX201016P00072000
CVX201016P00072500
27 72.50 72.00 0.14 391.500 72.89
2020-10-16 2020-11-13
CVX201113P00068000
CVX201113P00068500
26 68.50 68.00 0.120 312.000 83.03
2020-11-16 2020-12-11
CVX201211P00083500
CVX201211P00084000
30 84.00 83.50 0.17 540.000 92.45
2020-12-14 2021-01-08
CVX210108P00084000
CVX210108P00085000
13 85.00 84.00 0.265 344.500 91.08
2021-01-08 2021-02-05
CVX210205P00086000
CVX210205P00086500
27 86.50 86.00 0.140 391.500 89.26
2021-02-08 2021-03-05
CVX210305P00086500
CVX210305P00087000
29 87.00 86.50 0.160 232.000 109
2021-03-09 2021-04-09
CVX210409P00103000
CVX210409P00104000
15 104.00 103.00 0.335 -937.500 102.92
2021-04-09 2021-05-07
CVX210507P00098500
CVX210507P00099000
27 99.00 98.50 0.135 310.500 110.02
2021-05-07 2021-06-04
CVX210604P00105000
CVX210604P00106000
14 106.00 105.00 0.295 413.000 108.45
2021-06-04 2021-07-02
CVX210702P00103000
CVX210702P00104000
13 104.00 103.00 0.235 299.000 106.07
2021-07-02 2021-07-30
CVX210730P00101000
CVX210730P00102000
13 102.00 101.00 0.285 123.500 101.81
2021-07-30 2021-08-27
CVX210827P00096000
CVX210827P00097000
13 97.00 96.00 0.265 351.000 98.64
2021-08-30 2021-09-24
CVX210924P00094000
CVX210924P00095000
12 95.00 94.00 0.225 282.000 100.6
2021-09-24 2021-10-22
CVX211022P00096000
CVX211022P00097000
12 97.00 96.00 0.230 282.000 112.8
2021-10-22 2021-11-19
CVX211119P00107000
CVX211119P00108000
13 108.00 107.00 0.255 331.500 111.91
2021-11-23 2021-12-23
CVX211223P00111000
CVX211223P00112000
13 112.00 111.00 0.27 338.000 116.41
2021-12-28 2022-01-28
CVX220128P00113000
CVX220128P00114000
12 114.00 113.00 0.22 276.000 130.61
2022-01-28 2022-02-25
CVX220225P00123000
CVX220225P00124000
13 124.00 123.00 0.255 344.500 140.38
2022-02-28 2022-03-25
CVX220325P00136000
CVX220325P00137000
14 137.00 136.00 0.315 441.000 169.31
2022-03-31 2022-04-29
CVX220429P00150000
CVX220429P00155000
2 155.00 150.00 1.140 228.000 156.67
2022-04-29 2022-05-27
CVX220527P00140000
CVX220527P00145000
2 145.00 140.00 0.99 198.000 178.28
2022-06-03 2022-07-01
CVX220701P00165000
CVX220701P00170000
2 170.00 165.00 1.145 -771.000 146.51
2022-07-06 2022-08-05
CVX220805P00125000
CVX220805P00130000
2 130.00 125.00 1.040 208.000 153.64
2022-08-05 2022-09-02
CVX220902P00145000
CVX220902P00146000
14 146.00 145.00 0.30 420.000 157.85
2022-09-02 2022-09-30
CVX220930P00149000
CVX220930P00150000
13 150.00 149.00 0.255 -968.500 143.67
2022-09-30 2022-10-28
CVX221028P00135000
CVX221028P00136000
13 136.00 135.00 0.28 364.000 179.98
2022-10-28 2022-11-25
CVX221125P00167500
CVX221125P00170000
5 170.00 167.50 0.615 307.500 183.7
2022-11-25 2022-12-23
CVX221223P00172500
CVX221223P00175000
5 175.00 172.50 0.52 260.000 177.4
2022-12-23 2023-01-20
CVX230120P00167500
CVX230120P00170000
5 170.00 167.50 0.595 297.500 180.9
2023-01-23 2023-02-17
CVX230217P00170000
CVX230217P00172500
5 172.50 170.00 0.580 -960.000 162.85
2023-03-21 2023-04-21
CVX230421P00150000
CVX230421P00152500
5 152.50 150.00 0.575 287.500 169.12
2023-05-22 2023-06-16
CVX230616P00146000
CVX230616P00147000
12 147.00 146.00 0.230 276.000 157.26
2023-06-21 2023-07-21
CVX230721P00149000
CVX230721P00150000
12 150.00 149.00 0.230 276.000 158.69
2023-07-24 2023-08-18
CVX230818P00152500
CVX230818P00155000
4 155.00 152.50 0.485 196.000 160.9
2023-10-20 2023-11-17
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.135 -773.000 144.46
2023-11-20 2023-12-15
CVX231215P00140000
CVX231215P00141000
13 141.00 140.00 0.26 338.000 149.35
2023-12-19 2024-01-19
CVX240119P00146000
CVX240119P00147000
13 147.00 146.00 0.245 -1599.000 142.24
2024-01-22 2024-02-16
CVX240216P00136000
CVX240216P00137000
13 137.00 136.00 0.27 351.000 154.63
2024-02-20 2024-03-22
CVX240322P00149000
CVX240322P00150000
13 150.00 149.00 0.275 357.500 154.66
2024-03-22 2024-04-19
CVX240419P00149000
CVX240419P00150000
12 150.00 149.00 0.190 228.000 160
2024-04-22 2024-05-17
CVX240517P00152500
CVX240517P00155000
5 155.00 152.50 0.540 270.000 162.67
2024-07-25 2024-08-23
CVX240823P00145000
CVX240823P00150000
2 150.00 145.00 1.02 -290.000 147.62
2024-08-23 2024-09-20
CVX240920P00143000
CVX240920P00144000
13 144.00 143.00 0.24 312.000 145.68
2024-09-23 2024-10-18
CVX241018P00143000
CVX241018P00144000
13 144.00 143.00 0.235 279.500 150.75
2024-10-21 2024-11-15
CVX241115P00145000
CVX241115P00146000
13 146.00 145.00 0.260 370.500 161.42
2024-11-19 2024-12-20
CVX241220P00152500
CVX241220P00155000
5 155.00 152.50 0.52 -1427.500 142.85
2024-12-24 2025-01-24
CVX250124P00139000
CVX250124P00140000
13 140.00 139.00 0.235 325.000 155.65
2025-01-24 2025-02-21
CVX250221P00149000
CVX250221P00150000
13 150.00 149.00 0.24 338.000 156.92
2025-02-25 2025-03-28
CVX250328P00149000
CVX250328P00150000
12 150.00 149.00 0.190 474.000 166.09
2025-04-01 2025-05-02
CVX250502P00160000
CVX250502P00162500
5 162.50 160.00 0.585 -907.500 138.5
2025-05-02 2025-05-30
CVX250530P00125000
CVX250530P00130000
2 130.00 125.00 0.96 200.000 136.7
2025-06-13 2025-07-11
CVX250711P00135000
CVX250711P00140000
2 140.00 135.00 1.130 229.000 155.31
2025-07-14 2025-08-08
CVX250808P00145000
CVX250808P00146000
13 146.00 145.00 0.270 734.500 155.01