CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.2_17

Trades: 145
Total Profit: 5,799.00
Profit Factor: 1.58
Sharpe: 0.12
Max DD: 2,024.00
WinRate %: 0.00
AvgWin: 151.88
AvgLoss: -243.82
NAV: 15,799.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
CVX081122P00040000
CVX081122P00045000
2 45.00 40.00 0.825 160.000 70.49
2008-11-12 2008-12-01
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.875 105.000 70.85
2014-04-16 2014-05-05
CVX140523P00115000
CVX140523P00116000
11 116.00 115.00 0.160 159.500 123.37
2014-05-07 2014-05-27
CVX140613P00120000
CVX140613P00121000
12 121.00 120.00 0.175 -24.000 127.26
2014-07-24 2014-08-11
CVX140829P00127000
CVX140829P00128000
11 128.00 127.00 0.165 -440.000 129.45
2014-09-04 2014-09-22
CVX141010P00121000
CVX141010P00122000
12 122.00 121.00 0.225 -24.000 113.89
2014-09-24 2014-10-13
CVX141031P00115000
CVX141031P00116000
13 116.00 115.00 0.275 -162.500 119.95
2014-10-21 2014-11-07
CVX141128P00107000
CVX141128P00108000
12 108.00 107.00 0.185 180.000 108.87
2014-12-02 2014-12-19
CVX150109P00105000
CVX150109P00106000
13 106.00 105.00 0.255 32.500 108.21
2014-12-22 2015-01-08
CVX150123P00103000
CVX150123P00104000
12 104.00 103.00 0.18 78.000 106.85
2015-01-08 2015-01-26
CVX150213P00100000
CVX150213P00101000
11 101.00 100.00 0.160 99.000 112.78
2015-02-02 2015-02-19
CVX150306P00096000
CVX150306P00097000
13 97.00 96.00 0.25 338.000 103.55
2015-02-19 2015-03-09
CVX150327P00100000
CVX150327P00101000
12 101.00 100.00 0.185 -48.000 104.28
2015-03-17 2015-04-06
CVX150424P00096000
CVX150424P00096500
25 96.50 96.00 0.115 300.000 109.87
2015-04-14 2015-05-01
CVX150522P00101000
CVX150522P00102000
11 102.00 101.00 0.165 38.500 104.89
2015-05-05 2015-05-22
CVX150612P00100000
CVX150612P00101000
11 101.00 100.00 0.165 33.000 99.87
2015-05-26 2015-06-12
CVX150702P00097500
CVX150702P00098000
24 98.00 97.50 0.085 -72.000 95.87
2015-06-18 2015-07-06
CVX150724P00095000
CVX150724P00095500
25 95.50 95.00 0.100 -487.500 90.6
2015-07-20 2015-08-06
CVX150821P00087000
CVX150821P00087500
25 87.50 87.00 0.115 -587.500 75.76
2015-08-07 2015-08-24
CVX150911P00077000
CVX150911P00077500
24 77.50 77.00 0.085 -696.000 75.79
2015-08-28 2015-09-14
CVX151002P00072500
CVX151002P00073000
25 73.00 72.50 0.10 -50.000 81.55
2015-09-21 2015-10-08
CVX151023P00072000
CVX151023P00072500
24 72.50 72.00 0.085 48.000 91.24
2015-10-09 2015-10-26
CVX151113P00082000
CVX151113P00082500
24 82.50 82.00 0.085 48.000 88.68
2015-10-26 2015-11-12
CVX151127P00081500
CVX151127P00082000
24 82.00 81.50 0.09 96.00 90.37
2015-11-18 2015-12-07
CVX151224P00084500
CVX151224P00085000
25 85.00 84.50 0.105 -112.500 92.05
2015-12-17 2016-01-04
CVX160122P00082000
CVX160122P00082500
24 82.50 82.00 0.090 48.000 83.54
2016-01-04 2016-01-21
CVX160205P00080000
CVX160205P00081000
11 81.00 80.00 0.165 -236.500 82.88
2016-01-25 2016-02-11
CVX160226P00072000
CVX160226P00072500
24 72.50 72.00 0.095 108.000 84.35
2016-02-11 2016-02-29
CVX160318P00070000
CVX160318P00072500
4 72.50 70.00 0.405 124.000 97.69
2016-03-01 2016-03-18
CVX160408P00078000
CVX160408P00078500
24 78.50 78.00 0.085 0.000 96.33
2016-03-22 2016-04-08
CVX160429P00088000
CVX160429P00088500
25 88.50 88.00 0.105 350.000 102.18
2016-04-08 2016-04-25
CVX160513P00089000
CVX160513P00089500
24 89.50 89.00 0.090 132.000 100.74
2016-04-28 2016-05-16
CVX160603P00094500
CVX160603P00095000
24 95.00 94.50 0.09 96.000 100.66
2016-05-26 2016-06-13
CVX160701P00095000
CVX160701P00095500
25 95.50 95.00 0.10 212.500 104.15
2016-06-20 2016-07-07
CVX160722P00096500
CVX160722P00097000
24 97.00 96.50 0.085 -24.000 105.66
2016-07-20 2016-08-08
CVX160826P00099000
CVX160826P00099500
23 99.50 99.00 0.080 -218.500 101.32
2016-08-08 2016-08-25
CVX160909P00095500
CVX160909P00096000
24 96.00 95.50 0.090 312.000 101.27
2016-09-26 2016-10-13
CVX161028P00093000
CVX161028P00093500
24 93.50 93.00 0.085 144.000 103.82
2016-10-19 2016-11-07
CVX161125P00095000
CVX161125P00095500
23 95.50 95.00 0.080 80.500 111
2016-11-15 2016-12-02
CVX161223P00101000
CVX161223P00102000
11 102.00 101.00 0.165 192.500 118.42
2017-01-24 2017-02-10
CVX170303P00109000
CVX170303P00110000
11 110.00 109.00 0.160 -55.000 113.55
2017-03-24 2017-04-10
CVX170428P00102000
CVX170428P00103000
12 103.00 102.00 0.185 132.000 106.7
2017-04-19 2017-05-08
CVX170526P00097000
CVX170526P00097500
25 97.50 97.00 0.100 212.500 104.72
2017-05-17 2017-06-05
CVX170623P00098500
CVX170623P00099000
24 99.00 98.50 0.090 96.000 105
2017-06-08 2017-06-26
CVX170714P00099000
CVX170714P00099500
24 99.50 99.00 0.095 120.000 104.44
2017-06-27 2017-07-14
CVX170804P00098000
CVX170804P00098500
24 98.50 98.00 0.095 144.000 110.11
2017-07-18 2017-08-04
CVX170825P00098000
CVX170825P00098500
24 98.50 98.00 0.095 204.000 108.23
2017-08-04 2017-08-21
CVX170908P00104000
CVX170908P00105000
11 105.00 104.00 0.16 -159.500 110.78
2017-08-29 2017-09-15
CVX171006P00102000
CVX171006P00103000
12 103.00 102.00 0.185 222.000 117.03
2017-10-18 2017-11-06
CVX171124P00111000
CVX171124P00112000
11 112.00 111.00 0.15 60.500 116.51
2017-11-06 2017-11-24
CVX171208P00111000
CVX171208P00112000
12 112.00 111.00 0.17 120.000 119.92
2017-12-20 2018-01-08
CVX180126P00115000
CVX180126P00116000
12 116.00 115.00 0.185 234.000 131.19
2018-01-16 2018-02-02
CVX180223P00124000
CVX180223P00125000
12 125.00 124.00 0.175 -720.000 112.59
2018-02-13 2018-03-02
CVX180323P00104000
CVX180323P00105000
12 105.00 104.00 0.190 72.000 112.98
2018-04-09 2018-04-26
CVX180511P00108000
CVX180511P00109000
12 109.00 108.00 0.185 228.000 129.84
2018-04-26 2018-05-14
CVX180601P00115000
CVX180601P00116000
11 116.00 115.00 0.160 181.500 123.85
2018-06-04 2018-06-21
CVX180706P00115000
CVX180706P00116000
12 116.00 115.00 0.17 90.000 124.14
2018-06-22 2018-07-09
CVX180727P00117000
CVX180727P00118000
11 118.00 117.00 0.160 82.500 125.97
2018-07-18 2018-08-06
CVX180824P00113000
CVX180824P00114000
12 114.00 113.00 0.185 186.000 119.01
2018-08-06 2018-08-23
CVX180907P00117000
CVX180907P00118000
11 118.00 117.00 0.155 -258.500 114.6
2018-09-05 2018-09-24
CVX181012P00112000
CVX181012P00113000
11 113.00 112.00 0.160 148.500 117.77
2018-09-25 2018-10-12
CVX181102P00116000
CVX181102P00117000
11 117.00 116.00 0.165 -247.500 114.73
2018-10-19 2018-11-05
CVX181123P00109000
CVX181123P00110000
12 110.00 109.00 0.175 96.000 113.6
2018-11-07 2018-11-26
CVX181214P00112000
CVX181214P00113000
11 113.00 112.00 0.16 -176.00 113.83
2018-11-29 2018-12-17
CVX190104P00110000
CVX190104P00111000
11 111.00 110.00 0.160 -209.000 110.82
2018-12-21 2019-01-07
CVX190125P00085000
CVX190125P00090000
2 90.00 85.00 0.845 168.000 113.22
2019-01-15 2019-02-01
CVX190222P00103000
CVX190222P00104000
12 104.00 103.00 0.170 174.000 119.39
2019-02-01 2019-02-19
CVX190308P00110000
CVX190308P00111000
12 111.00 110.00 0.190 168.000 121.62
2019-02-19 2019-03-08
CVX190329P00112000
CVX190329P00113000
12 113.00 112.00 0.220 192.000 123.18
2019-03-29 2019-04-15
CVX190503P00114000
CVX190503P00115000
12 115.00 114.00 0.210 84.000 117.27
2019-04-16 2019-05-03
CVX190524P00113000
CVX190524P00114000
12 114.00 113.00 0.205 -234.000 118.71
2019-05-06 2019-05-23
CVX190607P00110000
CVX190607P00111000
11 111.00 110.00 0.155 99.000 121.48
2019-06-03 2019-06-20
CVX190705P00108000
CVX190705P00109000
11 109.00 108.00 0.165 176.000 123.54
2019-06-20 2019-07-08
CVX190726P00116000
CVX190726P00117000
11 117.00 116.00 0.16 126.500 123.72
2019-07-16 2019-08-02
CVX190823P00117000
CVX190823P00118000
11 118.00 117.00 0.165 -159.500 115.18
2019-08-06 2019-08-23
CVX190913P00110000
CVX190913P00111000
11 111.00 110.00 0.165 -27.500 121.5
2019-09-20 2019-10-07
CVX191025P00117000
CVX191025P00118000
12 118.00 117.00 0.200 -720.000 118.67
2019-10-07 2019-10-24
CVX191108P00105000
CVX191108P00106000
12 106.00 105.00 0.22 288.00 120.93
2019-10-25 2019-11-11
CVX191129P00111000
CVX191129P00112000
11 112.00 111.00 0.165 137.500 117.13
2019-11-21 2019-12-09
CVX191227P00112000
CVX191227P00113000
11 113.00 112.00 0.165 44.000 120.3
2020-01-07 2020-01-24
CVX200214P00111000
CVX200214P00112000
12 112.00 111.00 0.18 -402.000 110.08
2020-01-24 2020-02-10
CVX200228P00104000
CVX200228P00105000
11 105.00 104.00 0.155 -5.500 93.34
2020-03-10 2020-03-27
CVX200417P00065000
CVX200417P00070000
2 70.00 65.00 0.925 -205.000 87.17
2020-04-01 2020-04-20
CVX200508P00050000
CVX200508P00055000
2 55.00 50.00 1.045 167.000 95.47
2020-04-27 2020-05-14
CVX200529P00078000
CVX200529P00078500
24 78.50 78.00 0.085 -156.000 91.7
2020-05-14 2020-06-01
CVX200619P00075000
CVX200619P00077500
4 77.50 75.00 0.395 86.000 90.63
2020-06-03 2020-06-22
CVX200710P00085000
CVX200710P00087000
5 87.00 85.00 0.315 -127.500 85.23
2020-06-24 2020-07-13
CVX200731P00070000
CVX200731P00075000
2 75.00 70.00 1.26 181.000 83.94
2020-07-13 2020-07-30
CVX200814P00070000
CVX200814P00075000
2 75.00 70.00 0.880 148.000 90.35
2020-10-01 2020-10-19
CVX201106P00055000
CVX201106P00060000
2 60.00 55.00 0.660 301.000 71.15
2020-10-19 2020-11-05
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.385 98.000 85.79
2020-11-05 2020-11-23
CVX201211P00063500
CVX201211P00064000
26 64.00 63.50 0.120 403.000 92.45
2020-12-08 2020-12-28
CVX210115P00080000
CVX210115P00082500
4 82.50 80.00 0.410 -108.000 92.09
2021-02-11 2021-03-01
CVX210319P00080000
CVX210319P00082500
4 82.50 80.00 0.39 146.000 103.38
2021-03-03 2021-03-22
CVX210409P00093000
CVX210409P00094000
11 94.00 93.00 0.165 71.500 102.92
2021-03-26 2021-04-12
CVX210430P00098000
CVX210430P00099000
13 99.00 98.00 0.275 -6.500 103.07
2021-04-28 2021-05-17
CVX210604P00097000
CVX210604P00097500
25 97.50 97.00 0.105 187.500 108.45
2021-05-18 2021-06-04
CVX210625P00097000
CVX210625P00098000
12 98.00 97.00 0.20 222.000 107.3
2021-06-04 2021-06-21
CVX210709P00100000
CVX210709P00101000
12 101.00 100.00 0.210 78.000 104.07
2021-06-21 2021-07-08
CVX210723P00098000
CVX210723P00099000
11 99.00 98.00 0.160 -60.500 98.86
2021-07-12 2021-07-29
CVX210813P00095000
CVX210813P00097000
6 97.00 95.00 0.555 198.000 101.96
2021-08-05 2021-08-23
CVX210910P00085000
CVX210910P00090000
2 90.00 85.00 1.300 215.000 96.07
2021-08-25 2021-09-13
CVX211001P00090000
CVX211001P00091000
11 91.00 90.00 0.165 88.000 104.33
2021-09-28 2021-10-15
CVX211105P00093000
CVX211105P00094000
12 94.00 93.00 0.190 198.000 114.74
2021-10-18 2021-11-04
CVX211119P00101000
CVX211119P00102000
11 102.00 101.00 0.16 137.500 111.91
2021-11-15 2021-12-02
CVX211223P00108000
CVX211223P00109000
11 109.00 108.00 0.165 -11.000 116.41
2021-12-03 2021-12-20
CVX220107P00103000
CVX220107P00104000
13 104.00 103.00 0.270 266.500 125.03
2022-01-10 2022-01-27
CVX220211P00116000
CVX220211P00117000
12 117.00 116.00 0.190 204.000 138.81
2022-01-27 2022-02-14
CVX220304P00122000
CVX220304P00123000
12 123.00 122.00 0.20 -774.000 158.65
2022-02-18 2022-03-07
CVX220325P00122000
CVX220325P00123000
12 123.00 122.00 0.18 204.000 169.31
2022-03-07 2022-03-24
CVX220408P00145000
CVX220408P00146000
12 146.00 145.00 0.220 246.000 169.93
2022-03-24 2022-04-11
CVX220429P00149000
CVX220429P00150000
12 150.00 149.00 0.185 126.000 156.67
2022-04-11 2022-04-28
CVX220513P00149000
CVX220513P00150000
11 150.00 149.00 0.145 11.000 167.87
2022-05-11 2022-05-31
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.795 143.000 148.38
2022-07-18 2022-08-04
CVX220819P00125000
CVX220819P00126000
12 126.00 125.00 0.195 138.000 157.69
2022-08-05 2022-08-22
CVX220909P00139000
CVX220909P00140000
12 140.00 139.00 0.185 138.000 159.97
2022-08-22 2022-09-08
CVX220923P00143000
CVX220923P00144000
12 144.00 143.00 0.175 84.000 144.77
2022-09-09 2022-09-26
CVX221014P00146000
CVX221014P00147000
11 147.00 146.00 0.165 -341.000 160.14
2022-10-05 2022-10-24
CVX221111P00142000
CVX221111P00143000
13 143.00 142.00 0.235 266.500 186.46
2022-10-24 2022-11-10
CVX221125P00155000
CVX221125P00157500
4 157.50 155.00 0.435 152.000 183.7
2022-11-15 2022-12-02
CVX221223P00170000
CVX221223P00172500
4 172.50 170.00 0.430 0.000 177.4
2022-12-22 2023-01-09
CVX230127P00155000
CVX230127P00157500
4 157.50 155.00 0.400 106.000 179.45
2023-01-09 2023-01-26
CVX230210P00160000
CVX230210P00162500
4 162.50 160.00 0.415 162.000 171.97
2023-03-20 2023-04-06
CVX230421P00141000
CVX230421P00142000
11 142.00 141.00 0.160 170.500 169.12
2023-12-18 2024-01-04
CVX240119P00141000
CVX240119P00142000
11 142.00 141.00 0.155 93.500 142.24
2024-01-04 2024-01-22
CVX240209P00140000
CVX240209P00141000
11 141.00 140.00 0.165 -209.000 151.04
2024-01-22 2024-02-08
CVX240223P00133000
CVX240223P00134000
12 134.00 133.00 0.185 222.000 154.66
2024-02-13 2024-03-01
CVX240322P00140000
CVX240322P00141000
12 141.00 140.00 0.170 168.000 154.66
2024-03-01 2024-03-18
CVX240405P00145000
CVX240405P00146000
12 146.00 145.00 0.175 144.000 161.6
2024-03-18 2024-04-04
CVX240419P00147000
CVX240419P00148000
11 148.00 147.00 0.155 148.500 160
2024-07-31 2024-08-19
CVX240906P00145000
CVX240906P00150000
2 150.00 145.00 0.835 -453.000 138.56
2024-10-04 2024-10-21
CVX241108P00140000
CVX241108P00141000
12 141.00 140.00 0.20 210.000 156.93
2024-10-22 2024-11-08
CVX241129P00140000
CVX241129P00141000
12 141.00 140.00 0.175 198.000 161.93
2024-11-08 2024-11-25
CVX241213P00148000
CVX241213P00149000
13 149.00 148.00 0.24 286.00 153.87
2024-11-25 2024-12-12
CVX241227P00148000
CVX241227P00149000
11 149.00 148.00 0.160 38.500 144
2024-12-27 2025-01-13
CVX250131P00136000
CVX250131P00137000
12 137.00 136.00 0.185 216.000 149.19
2025-01-13 2025-01-30
CVX250214P00145000
CVX250214P00146000
11 146.00 145.00 0.155 49.500 155.34
2025-01-30 2025-02-18
CVX250307P00146000
CVX250307P00147000
12 147.00 146.00 0.225 198.000 156.34
2025-02-19 2025-03-10
CVX250328P00148000
CVX250328P00149000
12 149.00 148.00 0.190 24.000 166.09
2025-03-27 2025-04-14
CVX250502P00155000
CVX250502P00157500
4 157.50 155.00 0.385 -906.000 138.5
2025-04-21 2025-05-08
CVX250523P00115000
CVX250523P00120000
2 120.00 115.00 0.765 145.000 136.54
2025-05-21 2025-06-09
CVX250627P00120000
CVX250627P00125000
2 125.00 120.00 1.125 210.000 143.79
2025-06-18 2025-07-07
CVX250725P00130000
CVX250725P00135000
2 135.00 130.00 0.580 87.000 154.84
2025-07-16 2025-08-04
CVX250822P00137000
CVX250822P00138000
11 138.00 137.00 0.165 121.000 0
2025-08-04 2025-08-21
CVX250905P00141000
CVX250905P00142000
12 142.00 141.00 0.200 300.000 0