CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.2_37

Trades: 81
Total Profit: 5,035.50
Profit Factor: 1.45
Sharpe: 0.09
Max DD: 2,281.00
WinRate %: 0.00
AvgWin: 241.44
AvgLoss: -795.79
NAV: 15,035.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
CVX081122P00040000
CVX081122P00045000
2 45.00 40.00 0.825 170.000 70.49
2014-04-16 2014-05-23
CVX140523P00115000
CVX140523P00116000
11 116.00 115.00 0.160 143.000 123.37
2014-07-24 2014-08-29
CVX140829P00127000
CVX140829P00128000
11 128.00 127.00 0.165 181.500 129.45
2014-09-04 2014-10-10
CVX141010P00121000
CVX141010P00122000
12 122.00 121.00 0.225 -1830.000 113.89
2014-10-10 2014-11-14
CVX141114P00105000
CVX141114P00106000
12 106.00 105.00 0.195 240.000 116.32
2014-12-02 2015-01-08
CVX150109P00105000
CVX150109P00106000
13 106.00 105.00 0.255 299.000 108.21
2015-01-08 2015-02-13
CVX150213P00100000
CVX150213P00101000
11 101.00 100.00 0.160 55.000 112.78
2015-02-19 2015-03-27
CVX150327P00100000
CVX150327P00101000
12 101.00 100.00 0.185 192.000 104.28
2015-04-14 2015-05-21
CVX150522P00101000
CVX150522P00102000
11 102.00 101.00 0.165 275.000 104.89
2015-05-26 2015-07-02
CVX150702P00097500
CVX150702P00098000
24 98.00 97.50 0.085 -1020.000 95.87
2015-07-20 2015-08-21
CVX150821P00087000
CVX150821P00087500
25 87.50 87.00 0.115 912.500 75.76
2015-08-28 2015-10-02
CVX151002P00072500
CVX151002P00073000
25 73.00 72.50 0.10 225.00 81.55
2015-10-07 2015-11-13
CVX151113P00080500
CVX151113P00081000
24 81.00 80.50 0.085 180.000 88.68
2015-11-18 2015-12-24
CVX151224P00084500
CVX151224P00085000
25 85.00 84.50 0.105 -1787.500 92.05
2015-12-30 2016-02-05
CVX160205P00081000
CVX160205P00082000
12 82.00 81.00 0.18 222.000 82.88
2016-02-08 2016-03-11
CVX160311P00076500
CVX160311P00077000
24 77.00 76.50 0.095 372.000 94.58
2016-03-22 2016-04-28
CVX160429P00088000
CVX160429P00088500
25 88.50 88.00 0.105 -37.500 102.18
2016-04-28 2016-06-03
CVX160603P00094500
CVX160603P00095000
24 95.00 94.50 0.09 12.000 100.66
2016-06-20 2016-07-22
CVX160722P00096500
CVX160722P00097000
24 97.00 96.50 0.085 372.000 105.66
2016-07-25 2016-08-26
CVX160826P00096000
CVX160826P00096500
23 96.50 96.00 0.080 149.500 101.32
2016-09-26 2016-10-28
CVX161028P00093000
CVX161028P00093500
24 93.50 93.00 0.085 204.000 103.82
2016-10-28 2016-12-02
CVX161202P00096500
CVX161202P00097000
24 97.00 96.50 0.085 204.000 113
2017-01-24 2017-03-02
CVX170303P00109000
CVX170303P00110000
11 110.00 109.00 0.160 170.500 113.55
2017-03-24 2017-04-28
CVX170428P00102000
CVX170428P00103000
12 103.00 102.00 0.185 234.000 106.7
2017-05-02 2017-06-08
CVX170609P00099500
CVX170609P00100000
25 100.00 99.50 0.105 262.500 106.4
2017-06-08 2017-07-14
CVX170714P00099000
CVX170714P00099500
24 99.50 99.00 0.095 228.000 104.44
2017-07-18 2017-08-24
CVX170825P00098000
CVX170825P00098500
24 98.50 98.00 0.095 228.000 108.23
2017-08-29 2017-10-05
CVX171006P00102000
CVX171006P00103000
12 103.00 102.00 0.185 222.000 117.03
2017-10-18 2017-11-24
CVX171124P00111000
CVX171124P00112000
11 112.00 111.00 0.15 165.000 116.51
2017-12-20 2018-01-26
CVX180126P00115000
CVX180126P00116000
12 116.00 115.00 0.185 -1050.000 131.19
2018-01-26 2018-03-02
CVX180302P00118000
CVX180302P00119000
12 119.00 118.00 0.175 -930.000 111.64
2018-04-09 2018-05-11
CVX180511P00108000
CVX180511P00109000
12 109.00 108.00 0.185 222.000 129.84
2018-06-04 2018-07-06
CVX180706P00115000
CVX180706P00116000
12 116.00 115.00 0.17 204.000 124.14
2018-07-18 2018-08-24
CVX180824P00113000
CVX180824P00114000
12 114.00 113.00 0.185 222.000 119.01
2018-09-05 2018-10-12
CVX181012P00112000
CVX181012P00113000
11 113.00 112.00 0.160 176.000 117.77
2018-10-19 2018-11-23
CVX181123P00109000
CVX181123P00110000
12 110.00 109.00 0.175 210.000 113.6
2018-11-23 2018-12-28
CVX181228P00104000
CVX181228P00105000
11 105.00 104.00 0.165 170.500 108.65
2019-01-02 2019-02-08
CVX190208P00101000
CVX190208P00102000
12 102.00 101.00 0.185 222.000 117.58
2019-02-13 2019-03-22
CVX190322P00111000
CVX190322P00112000
12 112.00 111.00 0.19 228.000 123.09
2019-03-29 2019-05-03
CVX190503P00114000
CVX190503P00115000
12 115.00 114.00 0.210 252.000 117.27
2019-05-06 2019-06-07
CVX190607P00110000
CVX190607P00111000
11 111.00 110.00 0.155 159.500 121.48
2019-06-18 2019-07-25
CVX190726P00115000
CVX190726P00116000
12 116.00 115.00 0.215 252.000 123.72
2019-07-31 2019-09-06
CVX190906P00115000
CVX190906P00116000
11 116.00 115.00 0.165 170.500 118.26
2019-09-20 2019-10-25
CVX191025P00117000
CVX191025P00118000
12 118.00 117.00 0.200 246.000 118.67
2019-10-25 2019-11-29
CVX191129P00111000
CVX191129P00112000
11 112.00 111.00 0.165 192.500 117.13
2020-01-07 2020-02-13
CVX200214P00111000
CVX200214P00112000
12 112.00 111.00 0.18 -804.000 110.08
2020-03-10 2020-04-16
CVX200417P00065000
CVX200417P00070000
2 70.00 65.00 0.925 185.000 87.17
2020-04-16 2020-05-22
CVX200522P00067000
CVX200522P00067500
26 67.50 67.00 0.120 -637.000 90.28
2020-05-29 2020-07-02
CVX200702P00075000
CVX200702P00080000
2 80.00 75.00 0.675 0 88.31
2020-07-07 2020-08-13
CVX200814P00070000
CVX200814P00075000
2 75.00 70.00 1.015 200.000 90.35
2020-10-01 2020-11-06
CVX201106P00055000
CVX201106P00060000
2 60.00 55.00 0.660 132.000 71.15
2020-11-06 2020-12-11
CVX201211P00063500
CVX201211P00064000
26 64.00 63.50 0.12 403.000 92.45
2021-02-11 2021-03-19
CVX210319P00080000
CVX210319P00082500
4 82.50 80.00 0.39 140.000 103.38
2021-03-26 2021-04-30
CVX210430P00098000
CVX210430P00099000
13 99.00 98.00 0.275 364.000 103.07
2021-05-05 2021-06-11
CVX210611P00099500
CVX210611P00100000
23 100.00 99.50 0.075 172.500 107.91
2021-06-17 2021-07-23
CVX210723P00099000
CVX210723P00099500
25 99.50 99.00 0.100 -1000.000 98.86
2021-07-26 2021-08-27
CVX210827P00092000
CVX210827P00093000
12 93.00 92.00 0.175 210.000 98.64
2021-08-31 2021-10-07
CVX211008P00080000
CVX211008P00085000
2 85.00 80.00 1.260 251.000 108.05
2021-10-08 2021-11-12
CVX211112P00098000
CVX211112P00099000
13 99.00 98.00 0.255 351.000 114.23
2021-11-15 2021-12-22
CVX211223P00108000
CVX211223P00109000
11 109.00 108.00 0.165 187.000 116.41
2022-01-10 2022-02-11
CVX220211P00116000
CVX220211P00117000
12 117.00 116.00 0.190 288.000 138.81
2022-02-18 2022-03-25
CVX220325P00122000
CVX220325P00123000
12 123.00 122.00 0.18 216.000 169.31
2022-03-29 2022-05-05
CVX220506P00149000
CVX220506P00150000
12 150.00 149.00 0.18 258.000 170.69
2022-05-11 2022-06-17
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 0.795 159.000 148.38
2022-07-18 2022-08-19
CVX220819P00125000
CVX220819P00126000
12 126.00 125.00 0.195 246.000 157.69
2022-08-22 2022-09-23
CVX220923P00143000
CVX220923P00144000
12 144.00 143.00 0.175 198.000 144.77
2022-10-05 2022-11-11
CVX221111P00142000
CVX221111P00143000
13 143.00 142.00 0.235 305.500 186.46
2022-11-15 2022-12-22
CVX221223P00170000
CVX221223P00172500
4 172.50 170.00 0.430 -192.000 177.4
2022-12-22 2023-01-27
CVX230127P00155000
CVX230127P00157500
4 157.50 155.00 0.400 160.000 179.45
2023-03-20 2023-04-21
CVX230421P00141000
CVX230421P00142000
11 142.00 141.00 0.160 176.000 169.12
2023-12-18 2024-01-19
CVX240119P00141000
CVX240119P00142000
11 142.00 141.00 0.155 154.000 142.24
2024-01-19 2024-02-23
CVX240223P00132000
CVX240223P00133000
12 133.00 132.00 0.175 210.000 154.66
2024-02-23 2024-03-28
CVX240328P00146000
CVX240328P00147000
11 147.00 146.00 0.150 165.000 157.74
2024-04-02 2024-05-09
CVX240510P00149000
CVX240510P00150000
12 150.00 149.00 0.17 1206.000 165.82
2024-07-31 2024-09-06
CVX240906P00145000
CVX240906P00150000
2 150.00 145.00 0.835 -683.000 138.56
2024-10-04 2024-11-08
CVX241108P00140000
CVX241108P00141000
12 141.00 140.00 0.20 234.000 156.93
2024-11-08 2024-12-13
CVX241213P00148000
CVX241213P00149000
13 149.00 148.00 0.24 357.500 153.87
2024-12-27 2025-01-31
CVX250131P00136000
CVX250131P00137000
12 137.00 136.00 0.185 -186.000 149.19
2025-01-31 2025-03-07
CVX250307P00140000
CVX250307P00141000
13 141.00 140.00 0.26 331.500 156.34
2025-03-27 2025-05-02
CVX250502P00155000
CVX250502P00157500
4 157.50 155.00 0.385 -956.000 138.5
2025-05-21 2025-06-27
CVX250627P00120000
CVX250627P00125000
2 125.00 120.00 1.125 205.000 143.79