CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.2_27

Trades: 106
Total Profit: 5,483.50
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 2,025.50
WinRate %: 0.00
AvgWin: 188.49
AvgLoss: -369.06
NAV: 15,483.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
CVX081122P00040000
CVX081122P00045000
2 45.00 40.00 0.825 160.000 70.49
2008-11-12 2008-12-09
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.875 165.000 70.85
2014-04-16 2014-05-13
CVX140523P00115000
CVX140523P00116000
11 116.00 115.00 0.160 165.000 123.37
2014-07-24 2014-08-20
CVX140829P00127000
CVX140829P00128000
11 128.00 127.00 0.165 -379.500 129.45
2014-09-04 2014-10-01
CVX141010P00121000
CVX141010P00122000
12 122.00 121.00 0.225 -750.000 113.89
2014-10-01 2014-10-28
CVX141107P00110000
CVX141107P00111000
12 111.00 110.00 0.175 114.000 118.8
2014-11-03 2014-12-01
CVX141205P00109000
CVX141205P00110000
12 110.00 109.00 0.185 -60.000 110.87
2014-12-02 2014-12-29
CVX150109P00105000
CVX150109P00106000
13 106.00 105.00 0.255 260.000 108.21
2015-01-05 2015-02-02
CVX150206P00099000
CVX150206P00100000
12 100.00 99.00 0.195 240.000 109.61
2015-02-02 2015-03-02
CVX150306P00096000
CVX150306P00097000
13 97.00 96.00 0.25 305.500 103.55
2015-03-04 2015-03-31
CVX150410P00098000
CVX150410P00098500
25 98.50 98.00 0.115 212.500 106.91
2015-04-14 2015-05-11
CVX150522P00101000
CVX150522P00102000
11 102.00 101.00 0.165 99.000 104.89
2015-05-11 2015-06-08
CVX150612P00100000
CVX150612P00101000
11 101.00 100.00 0.15 -357.500 99.87
2015-06-18 2015-07-15
CVX150724P00095000
CVX150724P00095500
25 95.50 95.00 0.100 -525.000 90.6
2015-07-20 2015-08-17
CVX150821P00087000
CVX150821P00087500
25 87.50 87.00 0.115 -900.000 75.76
2015-08-28 2015-09-24
CVX151002P00072500
CVX151002P00073000
25 73.00 72.50 0.10 112.500 81.55
2015-09-24 2015-10-21
CVX151030P00070000
CVX151030P00070500
24 70.50 70.00 0.090 252.000 90.88
2015-10-21 2015-11-17
CVX151127P00082000
CVX151127P00082500
25 82.50 82.00 0.105 162.500 90.37
2015-11-18 2015-12-15
CVX151224P00084500
CVX151224P00085000
25 85.00 84.50 0.105 162.500 92.05
2015-12-17 2016-01-13
CVX160122P00082000
CVX160122P00082500
24 82.50 82.00 0.090 -456.000 83.54
2016-01-19 2016-02-16
CVX160226P00070000
CVX160226P00072000
5 72.00 70.00 0.325 150.000 84.35
2016-02-16 2016-03-14
CVX160324P00075000
CVX160324P00076000
12 76.00 75.00 0.17 204.000 94.85
2016-03-22 2016-04-18
CVX160429P00088000
CVX160429P00088500
25 88.50 88.00 0.105 250.000 102.18
2016-04-19 2016-05-16
CVX160527P00093000
CVX160527P00093500
24 93.50 93.00 0.085 156.000 102.02
2016-05-26 2016-06-22
CVX160701P00095000
CVX160701P00095500
25 95.50 95.00 0.10 300.00 104.15
2016-07-20 2016-08-16
CVX160826P00099000
CVX160826P00099500
23 99.50 99.00 0.080 0.000 101.32
2016-08-16 2016-09-12
CVX160923P00096500
CVX160923P00097000
24 97.00 96.50 0.085 132.000 99.22
2016-09-26 2016-10-24
CVX161028P00093000
CVX161028P00093500
24 93.50 93.00 0.085 192.000 103.82
2016-10-24 2016-11-21
CVX161125P00094000
CVX161125P00094500
23 94.50 94.00 0.08 -345.000 111
2016-11-29 2016-12-27
CVX170106P00101000
CVX170106P00102000
11 102.00 101.00 0.150 159.500 116.84
2017-01-24 2017-02-21
CVX170303P00109000
CVX170303P00110000
11 110.00 109.00 0.160 -33.000 113.55
2017-03-24 2017-04-20
CVX170428P00102000
CVX170428P00103000
12 103.00 102.00 0.185 -42.000 106.7
2017-04-27 2017-05-24
CVX170602P00099000
CVX170602P00099500
24 99.50 99.00 0.095 216.000 103.11
2017-05-31 2017-06-27
CVX170707P00098000
CVX170707P00098500
24 98.50 98.00 0.095 204.000 103.49
2017-06-27 2017-07-24
CVX170804P00098000
CVX170804P00098500
24 98.50 98.00 0.095 144.000 110.11
2017-07-25 2017-08-21
CVX170901P00098500
CVX170901P00099000
24 99.00 98.50 0.095 192.000 108.76
2017-08-29 2017-09-25
CVX171006P00102000
CVX171006P00103000
12 103.00 102.00 0.185 222.000 117.03
2017-10-18 2017-11-14
CVX171124P00111000
CVX171124P00112000
11 112.00 111.00 0.15 88.000 116.51
2017-12-20 2018-01-16
CVX180126P00115000
CVX180126P00116000
12 116.00 115.00 0.185 222.000 131.19
2018-01-16 2018-02-12
CVX180223P00124000
CVX180223P00125000
12 125.00 124.00 0.175 -390.000 112.59
2018-02-13 2018-03-12
CVX180323P00104000
CVX180323P00105000
12 105.00 104.00 0.190 210.000 112.98
2018-04-09 2018-05-07
CVX180511P00108000
CVX180511P00109000
12 109.00 108.00 0.185 396.000 129.84
2018-05-07 2018-06-04
CVX180608P00117000
CVX180608P00118000
12 118.00 117.00 0.18 168.000 126.44
2018-06-04 2018-07-02
CVX180706P00115000
CVX180706P00116000
12 116.00 115.00 0.17 204.000 124.14
2018-07-18 2018-08-14
CVX180824P00113000
CVX180824P00114000
12 114.00 113.00 0.185 186.000 119.01
2018-09-05 2018-10-02
CVX181012P00112000
CVX181012P00113000
11 113.00 112.00 0.160 176.000 117.77
2018-10-08 2018-11-05
CVX181109P00117000
CVX181109P00118000
12 118.00 117.00 0.17 -168.000 119.51
2018-11-07 2018-12-04
CVX181214P00112000
CVX181214P00113000
11 113.00 112.00 0.16 -22.000 113.83
2018-12-04 2018-12-31
CVX190111P00108000
CVX190111P00109000
12 109.00 108.00 0.175 -432.000 112.54
2019-01-02 2019-01-29
CVX190208P00101000
CVX190208P00102000
12 102.00 101.00 0.185 174.000 117.58
2019-01-29 2019-02-25
CVX190308P00103000
CVX190308P00104000
12 104.00 103.00 0.175 210.000 121.62
2019-02-27 2019-03-26
CVX190405P00113000
CVX190405P00114000
11 114.00 113.00 0.165 154.000 126.42
2019-03-29 2019-04-25
CVX190503P00114000
CVX190503P00115000
12 115.00 114.00 0.210 144.000 117.27
2019-04-26 2019-05-23
CVX190531P00109000
CVX190531P00110000
12 110.00 109.00 0.185 174.000 113.85
2019-06-03 2019-07-01
CVX190705P00108000
CVX190705P00109000
11 109.00 108.00 0.165 176.000 123.54
2019-07-02 2019-07-29
CVX190809P00115000
CVX190809P00116000
13 116.00 115.00 0.27 266.500 122.42
2019-07-31 2019-08-27
CVX190906P00115000
CVX190906P00116000
11 116.00 115.00 0.165 -280.500 118.26
2019-09-20 2019-10-17
CVX191025P00117000
CVX191025P00118000
12 118.00 117.00 0.200 -672.000 118.67
2019-10-18 2019-11-14
CVX191122P00106000
CVX191122P00107000
11 107.00 106.00 0.160 170.500 118.63
2019-11-21 2019-12-18
CVX191227P00112000
CVX191227P00113000
11 113.00 112.00 0.165 159.500 120.3
2020-01-07 2020-02-03
CVX200214P00111000
CVX200214P00112000
12 112.00 111.00 0.18 -954.000 110.08
2020-02-03 2020-03-02
CVX200306P00098500
CVX200306P00099000
23 99.00 98.50 0.08 -437.000 95.32
2020-03-10 2020-04-06
CVX200417P00065000
CVX200417P00070000
2 70.00 65.00 0.925 129.000 87.17
2020-04-08 2020-05-05
CVX200515P00067500
CVX200515P00070000
4 70.00 67.50 0.455 178.000 89.16
2020-05-12 2020-06-08
CVX200619P00077500
CVX200619P00080000
4 80.00 77.50 0.420 182.000 90.63
2020-06-10 2020-07-07
CVX200717P00085000
CVX200717P00087500
4 87.50 85.00 0.490 -272.000 87.19
2020-07-07 2020-08-03
CVX200814P00070000
CVX200814P00075000
2 75.00 70.00 1.015 175.000 90.35
2020-10-01 2020-10-28
CVX201106P00055000
CVX201106P00060000
2 60.00 55.00 0.660 44.000 71.15
2020-10-29 2020-11-25
CVX201204P00055000
CVX201204P00060000
2 60.00 55.00 0.870 98.000 93.28
2020-12-08 2021-01-04
CVX210115P00080000
CVX210115P00082500
4 82.50 80.00 0.410 -94.000 92.09
2021-02-11 2021-03-10
CVX210319P00080000
CVX210319P00082500
4 82.50 80.00 0.39 164.000 103.38
2021-03-26 2021-04-22
CVX210430P00098000
CVX210430P00099000
13 99.00 98.00 0.275 -19.500 103.07
2021-04-28 2021-05-25
CVX210604P00097000
CVX210604P00097500
25 97.50 97.00 0.105 212.500 108.45
2021-06-01 2021-06-28
CVX210709P00098500
CVX210709P00099000
24 99.00 98.50 0.090 84.000 104.07
2021-07-12 2021-08-09
CVX210813P00095000
CVX210813P00097000
6 97.00 95.00 0.555 267.000 101.96
2021-08-19 2021-09-15
CVX210924P00080000
CVX210924P00085000
2 85.00 80.00 0.96 179.000 100.6
2021-09-28 2021-10-25
CVX211105P00093000
CVX211105P00094000
12 94.00 93.00 0.190 222.000 114.74
2021-10-25 2021-11-22
CVX211126P00105000
CVX211126P00106000
12 106.00 105.00 0.180 150.000 114.51
2021-12-03 2021-12-30
CVX220107P00103000
CVX220107P00104000
13 104.00 103.00 0.270 377.000 125.03
2022-01-10 2022-02-07
CVX220211P00116000
CVX220211P00117000
12 117.00 116.00 0.190 222.000 138.81
2022-02-07 2022-03-07
CVX220311P00127000
CVX220311P00128000
12 128.00 127.00 0.200 234.000 170.9
2022-03-07 2022-04-04
CVX220408P00145000
CVX220408P00146000
12 146.00 145.00 0.220 240.000 169.93
2022-04-04 2022-05-02
CVX220506P00149000
CVX220506P00150000
12 150.00 149.00 0.210 162.000 170.69
2022-05-11 2022-06-07
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.795 156.000 148.38
2022-07-18 2022-08-15
CVX220819P00125000
CVX220819P00126000
12 126.00 125.00 0.195 234.000 157.69
2022-08-16 2022-09-12
CVX220923P00142000
CVX220923P00143000
12 143.00 142.00 0.185 186.000 144.77
2022-09-12 2022-10-10
CVX221014P00148000
CVX221014P00149000
11 149.00 148.00 0.165 60.500 160.14
2022-10-10 2022-11-07
CVX221111P00141000
CVX221111P00142000
12 142.00 141.00 0.170 204.000 186.46
2022-11-07 2022-12-05
CVX221209P00167500
CVX221209P00170000
4 170.00 167.50 0.385 56.000 168
2022-12-22 2023-01-18
CVX230127P00155000
CVX230127P00157500
4 157.50 155.00 0.400 144.000 179.45
2023-03-20 2023-04-17
CVX230421P00141000
CVX230421P00142000
11 142.00 141.00 0.160 170.500 169.12
2023-12-18 2024-01-16
CVX240119P00141000
CVX240119P00142000
11 142.00 141.00 0.155 -60.500 142.24
2024-01-16 2024-02-12
CVX240223P00133000
CVX240223P00134000
12 134.00 133.00 0.170 300.000 154.66
2024-02-13 2024-03-11
CVX240322P00140000
CVX240322P00141000
12 141.00 140.00 0.170 180.000 154.66
2024-03-11 2024-04-08
CVX240412P00144000
CVX240412P00145000
12 145.00 144.00 0.185 336.000 158.96
2024-07-31 2024-08-27
CVX240906P00145000
CVX240906P00150000
2 150.00 145.00 0.835 -362.000 138.56
2024-10-04 2024-10-31
CVX241108P00140000
CVX241108P00141000
12 141.00 140.00 0.20 90.000 156.93
2024-11-01 2024-11-29
CVX241206P00142000
CVX241206P00143000
12 143.00 142.00 0.20 108.000 155.24
2024-12-05 2025-01-02
CVX250110P00150000
CVX250110P00152500
4 152.50 150.00 0.450 -748.000 153.14
2025-01-06 2025-02-03
CVX250207P00139000
CVX250207P00140000
12 140.00 139.00 0.190 246.000 152.62
2025-02-04 2025-03-03
CVX250314P00143000
CVX250314P00144000
12 144.00 143.00 0.190 126.000 157.02
2025-03-03 2025-03-31
CVX250404P00143000
CVX250404P00144000
11 144.00 143.00 0.160 605.000 143.28
2025-03-31 2025-04-28
CVX250502P00155000
CVX250502P00157500
4 157.50 155.00 0.490 -784.000 138.5
2025-05-21 2025-06-17
CVX250627P00120000
CVX250627P00125000
2 125.00 120.00 1.125 224.000 143.79
2025-06-18 2025-07-15
CVX250725P00130000
CVX250725P00135000
2 135.00 130.00 0.580 107.000 154.84
2025-07-16 2025-08-12
CVX250822P00137000
CVX250822P00138000
11 138.00 137.00 0.165 176.000 0