CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.1_7

Trades: 111
Total Profit: 4,074.50
Profit Factor: 2.64
Sharpe: 0.28
Max DD: 1,153.00
WinRate %: 0.00
AvgWin: 72.13
AvgLoss: -124.45
NAV: 14,074.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
CVX081122P00035000
CVX081122P00040000
2 40.00 35.00 0.625 70.000 70.49
2008-11-17 2008-11-24
CVX081220P00045000
CVX081220P00050000
2 50.00 45.00 0.45 45.000 70.85
2011-08-10 2011-08-17
CVX110917P00065000
CVX110917P00070000
2 70.00 65.00 0.420 66.000 99.63
2013-10-17 2013-10-24
CVX131122P00108000
CVX131122P00109000
11 109.00 108.00 0.100 99.000 124.03
2014-03-05 2014-03-12
CVX140411P00104000
CVX140411P00105000
11 105.00 104.00 0.095 93.500 117.03
2014-04-25 2014-05-02
CVX140530P00113000
CVX140530P00114000
10 114.00 113.00 0.085 55.000 122.79
2014-09-02 2014-09-09
CVX141010P00118000
CVX141010P00119000
10 119.00 118.00 0.085 -15.000 113.89
2014-12-16 2014-12-23
CVX150123P00084000
CVX150123P00085000
10 85.00 84.00 0.090 80.000 106.85
2015-01-26 2015-02-02
CVX150227P00094000
CVX150227P00095000
11 95.00 94.00 0.12 148.500 106.68
2015-02-06 2015-02-13
CVX150313P00096500
CVX150313P00097000
21 97.00 96.50 0.045 94.500 101.62
2015-02-18 2015-02-25
CVX150327P00097500
CVX150327P00098000
23 98.00 97.50 0.080 149.500 104.28
2015-04-16 2015-04-23
CVX150522P00099500
CVX150522P00100000
22 100.00 99.50 0.055 44.000 104.89
2015-04-29 2015-05-06
CVX150605P00099500
CVX150605P00100000
22 100.00 99.50 0.050 -22.000 101.59
2015-07-10 2015-07-17
CVX150814P00085000
CVX150814P00085500
22 85.50 85.00 0.065 77.000 85.99
2015-08-10 2015-08-17
CVX150911P00076000
CVX150911P00076500
21 76.50 76.00 0.045 31.500 75.79
2015-09-02 2015-09-09
CVX151009P00064000
CVX151009P00064500
23 64.50 64.00 0.070 46.000 89.57
2015-10-06 2015-10-13
CVX151113P00074500
CVX151113P00075000
22 75.00 74.50 0.055 165.000 88.68
2015-11-02 2015-11-09
CVX151204P00083000
CVX151204P00083500
22 83.50 83.00 0.050 -11.000 89.71
2016-01-15 2016-01-22
CVX160219P00060000
CVX160219P00065000
2 65.00 60.00 0.325 39.000 86.5
2016-01-27 2016-02-03
CVX160304P00068000
CVX160304P00068500
22 68.50 68.00 0.05 55.000 87.93
2016-02-19 2016-02-26
CVX160324P00073000
CVX160324P00074000
10 74.00 73.00 0.09 40.00 94.85
2016-03-23 2016-03-30
CVX160429P00081000
CVX160429P00082000
11 82.00 81.00 0.120 110.000 102.18
2016-04-19 2016-04-26
CVX160527P00088000
CVX160527P00088500
21 88.50 88.00 0.045 31.500 102.02
2016-04-26 2016-05-03
CVX160603P00088000
CVX160603P00089000
11 89.00 88.00 0.125 82.500 100.66
2016-05-25 2016-06-01
CVX160701P00090000
CVX160701P00091000
11 91.00 90.00 0.125 -16.500 104.15
2016-06-03 2016-06-10
CVX160708P00090000
CVX160708P00091000
11 91.00 90.00 0.125 99.000 104.77
2016-06-21 2016-06-28
CVX160729P00091000
CVX160729P00092000
11 92.00 91.00 0.115 -66.000 102.48
2016-07-05 2016-07-12
CVX160812P00091000
CVX160812P00092000
11 92.00 91.00 0.105 104.500 102.16
2016-11-18 2016-11-25
CVX161223P00098500
CVX161223P00099000
22 99.00 98.50 0.05 33.000 118.42
2016-12-20 2016-12-27
CVX170127P00107000
CVX170127P00108000
11 108.00 107.00 0.095 60.500 113.79
2017-03-24 2017-03-31
CVX170428P00099000
CVX170428P00099500
21 99.50 99.00 0.045 168.000 106.7
2017-04-10 2017-04-17
CVX170512P00100000
CVX170512P00101000
10 101.00 100.00 0.090 -40.000 105.96
2017-04-21 2017-04-28
CVX170526P00094000
CVX170526P00095000
11 95.00 94.00 0.150 121.000 104.72
2017-04-28 2017-05-05
CVX170602P00097500
CVX170602P00098000
21 98.00 97.50 0.045 10.500 103.11
2017-05-08 2017-05-15
CVX170609P00098000
CVX170609P00098500
21 98.50 98.00 0.045 63.000 106.4
2017-05-23 2017-05-30
CVX170630P00097500
CVX170630P00098000
22 98.00 97.50 0.05 11.000 104.33
2017-06-28 2017-07-05
CVX170804P00095000
CVX170804P00095500
23 95.50 95.00 0.070 161.000 110.11
2017-08-15 2017-08-22
CVX170922P00098500
CVX170922P00099000
21 99.00 98.50 0.045 31.500 117.29
2017-08-31 2017-09-07
CVX171006P00099000
CVX171006P00099500
21 99.50 99.00 0.045 94.500 117.03
2017-11-03 2017-11-10
CVX171208P00106000
CVX171208P00107000
11 107.00 106.00 0.120 77.000 119.92
2017-12-22 2017-12-29
CVX180126P00115000
CVX180126P00116000
10 116.00 115.00 0.085 -35.000 131.19
2018-01-19 2018-01-26
CVX180223P00120000
CVX180223P00121000
10 121.00 120.00 0.085 -430.000 112.59
2018-01-29 2018-02-05
CVX180302P00117000
CVX180302P00118000
11 118.00 117.00 0.105 -682.000 111.64
2018-03-21 2018-03-28
CVX180427P00105000
CVX180427P00106000
11 106.00 105.00 0.155 27.500 126.62
2018-03-29 2018-04-05
CVX180504P00101000
CVX180504P00102000
11 102.00 101.00 0.100 71.500 125.53
2018-06-28 2018-07-05
CVX180803P00112000
CVX180803P00113000
10 113.00 112.00 0.090 10.000 124.05
2018-07-05 2018-07-12
CVX180810P00110000
CVX180810P00111000
10 111.00 110.00 0.085 35.000 123.34
2018-07-24 2018-07-31
CVX180831P00111000
CVX180831P00112000
11 112.00 111.00 0.095 60.500 118.46
2018-11-02 2018-11-09
CVX181207P00100000
CVX181207P00101000
10 101.00 100.00 0.085 65.000 115.49
2019-01-15 2019-01-22
CVX190222P00099000
CVX190222P00099500
23 99.50 99.00 0.08 34.500 119.39
2019-01-28 2019-02-04
CVX190301P00098500
CVX190301P00099500
11 99.50 98.50 0.125 121.000 122.03
2019-02-13 2019-02-20
CVX190322P00107000
CVX190322P00108000
11 108.00 107.00 0.100 55.000 123.09
2019-02-21 2019-02-28
CVX190329P00108000
CVX190329P00109000
11 109.00 108.00 0.105 66.000 123.18
2019-03-27 2019-04-03
CVX190503P00110000
CVX190503P00111000
11 111.00 110.00 0.105 93.500 117.27
2019-04-29 2019-05-06
CVX190531P00106000
CVX190531P00107000
10 107.00 106.00 0.085 30.000 113.85
2019-05-09 2019-05-16
CVX190614P00108000
CVX190614P00109000
11 109.00 108.00 0.095 71.500 120.81
2019-07-25 2019-08-01
CVX190830P00113000
CVX190830P00114000
10 114.00 113.00 0.090 -115.000 117.72
2019-09-17 2019-09-24
CVX191025P00111000
CVX191025P00112000
11 112.00 111.00 0.11 154.000 118.67
2019-10-18 2019-10-25
CVX191122P00102000
CVX191122P00103000
11 103.00 102.00 0.095 104.500 118.63
2019-12-31 2020-01-07
CVX200207P00108000
CVX200207P00109000
11 109.00 108.00 0.095 16.500 108.94
2020-03-10 2020-03-17
CVX200417P00055000
CVX200417P00060000
2 60.00 55.00 0.550 26.000 87.17
2020-04-02 2020-04-09
CVX200508P00045000
CVX200508P00050000
2 50.00 45.00 0.565 128.000 95.47
2020-04-14 2020-04-21
CVX200522P00060000
CVX200522P00063000
3 63.00 60.00 0.325 -55.500 90.28
2020-04-21 2020-04-28
CVX200529P00050000
CVX200529P00055000
2 55.00 50.00 0.55 107.000 91.7
2020-05-04 2020-05-11
CVX200605P00065000
CVX200605P00070000
2 70.00 65.00 0.36 51.000 100.81
2020-05-21 2020-05-28
CVX200626P00070000
CVX200626P00075000
2 75.00 70.00 0.450 40.000 86.46
2020-06-11 2020-06-18
CVX200717P00065000
CVX200717P00070000
2 70.00 65.00 0.41 49.000 87.19
2020-06-22 2020-06-29
CVX200724P00065000
CVX200724P00070000
2 70.00 65.00 0.595 100.000 90.13
2020-11-09 2020-11-16
CVX201211P00067500
CVX201211P00068000
22 68.00 67.50 0.055 44.000 92.45
2020-11-23 2020-11-30
CVX201231P00077500
CVX201231P00078000
22 78.00 77.50 0.065 55.000 84.45
2021-03-08 2021-03-15
CVX210409P00085000
CVX210409P00090000
2 90.00 85.00 0.66 121.000 102.92
2021-03-23 2021-03-30
CVX210430P00080000
CVX210430P00085000
2 85.00 80.00 0.440 147.000 103.07
2021-05-06 2021-05-13
CVX210611P00095000
CVX210611P00096000
11 96.00 95.00 0.110 115.500 107.91
2021-06-02 2021-06-09
CVX210709P00095000
CVX210709P00095500
22 95.50 95.00 0.065 -154.000 104.07
2021-11-17 2021-11-24
CVX211223P00103000
CVX211223P00104000
10 104.00 103.00 0.080 105.000 116.41
2021-12-10 2021-12-17
CVX220114P00104000
CVX220114P00105000
11 105.00 104.00 0.110 -16.500 128.96
2021-12-28 2022-01-04
CVX220204P00104000
CVX220204P00105000
10 105.00 104.00 0.090 30.000 135.88
2022-01-05 2022-01-12
CVX220211P00100000
CVX220211P00105000
2 105.00 100.00 0.480 92.000 138.81
2022-01-18 2022-01-25
CVX220225P00112000
CVX220225P00113000
11 113.00 112.00 0.105 38.500 140.38
2022-03-02 2022-03-09
CVX220408P00130000
CVX220408P00131000
11 131.00 130.00 0.13 132.000 169.93
2022-03-25 2022-04-01
CVX220429P00146000
CVX220429P00147000
11 147.00 146.00 0.105 126.500 156.67
2022-08-24 2022-08-31
CVX220930P00139000
CVX220930P00140000
11 140.00 139.00 0.100 5.500 143.67
2022-10-07 2022-10-14
CVX221111P00133000
CVX221111P00134000
11 134.00 133.00 0.10 33.00 186.46
2022-10-26 2022-11-02
CVX221202P00149000
CVX221202P00150000
10 150.00 149.00 0.085 35.000 181.03
2022-12-23 2022-12-30
CVX230127P00152500
CVX230127P00155000
4 155.00 152.50 0.240 52.000 179.45
2024-01-26 2024-02-02
CVX240301P00134000
CVX240301P00135000
10 135.00 134.00 0.09 50.00 152.81
2024-02-05 2024-02-12
CVX240308P00138000
CVX240308P00139000
10 139.00 138.00 0.085 25.000 149.88
2024-02-22 2024-02-29
CVX240328P00142000
CVX240328P00143000
11 143.00 142.00 0.105 -5.500 157.74
2024-03-01 2024-03-08
CVX240405P00140000
CVX240405P00141000
11 141.00 140.00 0.095 -11.000 161.6
2024-03-27 2024-04-03
CVX240503P00143000
CVX240503P00144000
10 144.00 143.00 0.090 60.000 160.25
2024-04-04 2024-04-11
CVX240510P00146000
CVX240510P00147000
10 147.00 146.00 0.090 40.000 165.82
2024-06-25 2024-07-02
CVX240802P00135000
CVX240802P00140000
2 140.00 135.00 0.52 204.000 148.55
2024-07-22 2024-07-29
CVX240823P00130000
CVX240823P00135000
2 135.00 130.00 0.600 60.000 147.62
2024-07-29 2024-08-05
CVX240830P00130000
CVX240830P00135000
2 135.00 130.00 0.665 10.000 147.95
2024-08-05 2024-08-12
CVX240906P00115000
CVX240906P00120000
2 120.00 115.00 0.53 96.00 138.56
2024-09-05 2024-09-12
CVX241011P00115000
CVX241011P00120000
2 120.00 115.00 0.61 121.000 151.42
2024-10-02 2024-10-09
CVX241108P00115000
CVX241108P00120000
2 120.00 115.00 0.46 69.000 156.93
2024-11-11 2024-11-18
CVX241213P00143000
CVX241213P00144000
11 144.00 143.00 0.135 143.000 153.87
2024-11-29 2024-12-06
CVX250103P00149000
CVX250103P00150000
11 150.00 149.00 0.14 -22.000 147.85
2024-12-19 2024-12-26
CVX250124P00115000
CVX250124P00120000
2 120.00 115.00 0.43 34.000 155.65
2024-12-27 2025-01-03
CVX250131P00131000
CVX250131P00132000
11 132.00 131.00 0.11 -137.500 149.19
2025-01-06 2025-01-13
CVX250207P00134000
CVX250207P00135000
11 135.00 134.00 0.125 132.000 152.62
2025-01-21 2025-01-28
CVX250228P00142000
CVX250228P00143000
10 143.00 142.00 0.09 -45.000 158.62
2025-01-28 2025-02-04
CVX250307P00140000
CVX250307P00141000
11 141.00 140.00 0.115 33.000 156.34
2025-02-19 2025-02-26
CVX250328P00143000
CVX250328P00144000
11 144.00 143.00 0.095 -5.500 166.09
2025-03-07 2025-03-14
CVX250411P00125000
CVX250411P00130000
2 130.00 125.00 0.450 84.000 135.63
2025-03-31 2025-04-07
CVX250502P00150000
CVX250502P00152500
4 152.50 150.00 0.240 -564.000 138.5
2025-04-15 2025-04-22
CVX250523P00105000
CVX250523P00110000
2 110.00 105.00 0.38 67.000 136.54
2025-04-25 2025-05-02
CVX250530P00115000
CVX250530P00120000
2 120.00 115.00 0.44 55.000 136.7
2025-07-29 2025-08-05
CVX250905P00141000
CVX250905P00142000
11 142.00 141.00 0.130 27.500 0
2025-08-06 2025-08-13
CVX250912P00135000
CVX250912P00138000
3 138.00 135.00 0.315 129.000 0