CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.1_27

Trades: 67
Total Profit: 3,027.50
Profit Factor: 2.05
Sharpe: 0.17
Max DD: 942.00
WinRate %: 0.00
AvgWin: 102.15
AvgLoss: -321.89
NAV: 13,027.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
CVX081122P00035000
CVX081122P00040000
2 40.00 35.00 0.625 115.000 70.49
2008-11-17 2008-12-15
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 0.45 90.000 70.85
2011-08-10 2011-09-06
CVX110917P00065000
CVX110917P00070000
2 70.00 65.00 0.420 75.000 99.63
2013-10-17 2013-11-13
CVX131122P00108000
CVX131122P00109000
11 109.00 108.00 0.100 110.000 124.03
2014-03-05 2014-04-01
CVX140411P00104000
CVX140411P00105000
11 105.00 104.00 0.095 99.000 117.03
2014-04-25 2014-05-22
CVX140530P00113000
CVX140530P00114000
10 114.00 113.00 0.085 85.000 122.79
2014-09-02 2014-09-29
CVX141010P00118000
CVX141010P00119000
10 119.00 118.00 0.085 -190.000 113.89
2014-12-16 2015-01-12
CVX150123P00084000
CVX150123P00085000
10 85.00 84.00 0.090 115.000 106.85
2015-01-26 2015-02-23
CVX150227P00094000
CVX150227P00095000
11 95.00 94.00 0.12 126.500 106.68
2015-04-16 2015-05-13
CVX150522P00099500
CVX150522P00100000
22 100.00 99.50 0.055 99.000 104.89
2015-07-10 2015-08-06
CVX150814P00085000
CVX150814P00085500
22 85.50 85.00 0.065 -363.000 85.99
2015-08-10 2015-09-08
CVX150911P00076000
CVX150911P00076500
21 76.50 76.00 0.045 -294.000 75.79
2015-10-06 2015-11-02
CVX151113P00074500
CVX151113P00075000
22 75.00 74.50 0.055 143.000 88.68
2015-11-02 2015-11-30
CVX151204P00083000
CVX151204P00083500
22 83.50 83.00 0.050 99.000 89.71
2016-01-15 2016-02-11
CVX160219P00060000
CVX160219P00065000
2 65.00 60.00 0.325 63.000 86.5
2016-02-19 2016-03-17
CVX160324P00073000
CVX160324P00074000
10 74.00 73.00 0.09 -35.000 94.85
2016-03-23 2016-04-19
CVX160429P00081000
CVX160429P00082000
11 82.00 81.00 0.120 209.000 102.18
2016-04-19 2016-05-16
CVX160527P00088000
CVX160527P00088500
21 88.50 88.00 0.045 94.500 102.02
2016-05-25 2016-06-21
CVX160701P00090000
CVX160701P00091000
11 91.00 90.00 0.125 27.500 104.15
2016-06-21 2016-07-18
CVX160729P00091000
CVX160729P00092000
11 92.00 91.00 0.115 132.000 102.48
2016-11-18 2016-12-15
CVX161223P00098500
CVX161223P00099000
22 99.00 98.50 0.05 110.000 118.42
2016-12-20 2017-01-17
CVX170127P00107000
CVX170127P00108000
11 108.00 107.00 0.095 55.000 113.79
2017-03-24 2017-04-20
CVX170428P00099000
CVX170428P00099500
21 99.50 99.00 0.045 -21.000 106.7
2017-04-21 2017-05-18
CVX170526P00094000
CVX170526P00095000
11 95.00 94.00 0.150 181.500 104.72
2017-05-23 2017-06-19
CVX170630P00097500
CVX170630P00098000
22 98.00 97.50 0.05 99.000 104.33
2017-06-28 2017-07-25
CVX170804P00095000
CVX170804P00095500
23 95.50 95.00 0.070 172.500 110.11
2017-08-15 2017-09-11
CVX170922P00098500
CVX170922P00099000
21 99.00 98.50 0.045 94.500 117.29
2017-11-03 2017-11-30
CVX171208P00106000
CVX171208P00107000
11 107.00 106.00 0.120 132.000 119.92
2017-12-22 2018-01-18
CVX180126P00115000
CVX180126P00116000
10 116.00 115.00 0.085 85.000 131.19
2018-01-19 2018-02-15
CVX180223P00120000
CVX180223P00121000
10 121.00 120.00 0.085 -940.000 112.59
2018-03-21 2018-04-17
CVX180427P00105000
CVX180427P00106000
11 106.00 105.00 0.155 170.500 126.62
2018-06-28 2018-07-25
CVX180803P00112000
CVX180803P00113000
10 113.00 112.00 0.090 85.000 124.05
2018-11-02 2018-11-29
CVX181207P00100000
CVX181207P00101000
10 101.00 100.00 0.085 90.000 115.49
2019-01-15 2019-02-11
CVX190222P00099000
CVX190222P00099500
23 99.50 99.00 0.08 184.000 119.39
2019-02-13 2019-03-12
CVX190322P00107000
CVX190322P00108000
11 108.00 107.00 0.100 115.500 123.09
2019-03-27 2019-04-23
CVX190503P00110000
CVX190503P00111000
11 111.00 110.00 0.105 104.500 117.27
2019-04-29 2019-05-28
CVX190531P00106000
CVX190531P00107000
10 107.00 106.00 0.085 85.000 113.85
2019-07-25 2019-08-21
CVX190830P00113000
CVX190830P00114000
10 114.00 113.00 0.090 -10.000 117.72
2019-09-17 2019-10-14
CVX191025P00111000
CVX191025P00112000
11 112.00 111.00 0.11 5.500 118.67
2019-10-18 2019-11-14
CVX191122P00102000
CVX191122P00103000
11 103.00 102.00 0.095 104.500 118.63
2019-12-31 2020-01-27
CVX200207P00108000
CVX200207P00109000
11 109.00 108.00 0.095 -242.000 108.94
2020-03-10 2020-04-06
CVX200417P00055000
CVX200417P00060000
2 60.00 55.00 0.550 101.000 87.17
2020-04-07 2020-05-04
CVX200515P00055000
CVX200515P00057500
4 57.50 55.00 0.19 76.00 89.16
2020-05-04 2020-06-01
CVX200605P00065000
CVX200605P00070000
2 70.00 65.00 0.36 71.000 100.81
2020-06-11 2020-07-08
CVX200717P00065000
CVX200717P00070000
2 70.00 65.00 0.41 87.000 87.19
2020-11-09 2020-12-07
CVX201211P00067500
CVX201211P00068000
22 68.00 67.50 0.055 176.000 92.45
2021-03-08 2021-04-05
CVX210409P00085000
CVX210409P00090000
2 90.00 85.00 0.66 136.00 102.92
2021-05-06 2021-06-02
CVX210611P00095000
CVX210611P00096000
11 96.00 95.00 0.110 66.000 107.91
2021-06-02 2021-06-29
CVX210709P00095000
CVX210709P00095500
22 95.50 95.00 0.065 110.000 104.07
2021-11-17 2021-12-14
CVX211223P00103000
CVX211223P00104000
10 104.00 103.00 0.080 70.000 116.41
2021-12-28 2022-01-24
CVX220204P00104000
CVX220204P00105000
10 105.00 104.00 0.090 75.000 135.88
2022-03-02 2022-03-29
CVX220408P00130000
CVX220408P00131000
11 131.00 130.00 0.13 126.500 169.93
2022-08-24 2022-09-20
CVX220930P00139000
CVX220930P00140000
11 140.00 139.00 0.100 60.500 143.67
2022-10-07 2022-11-03
CVX221111P00133000
CVX221111P00134000
11 134.00 133.00 0.10 104.500 186.46
2022-12-23 2023-01-19
CVX230127P00152500
CVX230127P00155000
4 155.00 152.50 0.240 86.000 179.45
2024-01-26 2024-02-22
CVX240301P00134000
CVX240301P00135000
10 135.00 134.00 0.09 85.000 152.81
2024-02-22 2024-03-20
CVX240328P00142000
CVX240328P00143000
11 143.00 142.00 0.105 99.000 157.74
2024-03-27 2024-04-23
CVX240503P00143000
CVX240503P00144000
10 144.00 143.00 0.090 80.000 160.25
2024-06-25 2024-07-22
CVX240802P00135000
CVX240802P00140000
2 140.00 135.00 0.52 94.000 148.55
2024-07-22 2024-08-19
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.600 116.000 147.62
2024-09-05 2024-10-02
CVX241011P00115000
CVX241011P00120000
2 120.00 115.00 0.61 122.000 151.42
2024-10-02 2024-10-29
CVX241108P00115000
CVX241108P00120000
2 120.00 115.00 0.46 92.00 156.93
2024-11-11 2024-12-09
CVX241213P00143000
CVX241213P00144000
11 144.00 143.00 0.135 143.000 153.87
2024-12-19 2025-01-15
CVX250124P00115000
CVX250124P00120000
2 120.00 115.00 0.43 159.000 155.65
2025-01-21 2025-02-18
CVX250228P00142000
CVX250228P00143000
10 143.00 142.00 0.09 55.000 158.62
2025-02-19 2025-03-18
CVX250328P00143000
CVX250328P00144000
11 144.00 143.00 0.095 93.500 166.09
2025-03-31 2025-04-28
CVX250502P00150000
CVX250502P00152500
4 152.50 150.00 0.240 -784.000 138.5