CVX.NYSE — CVX.NYSE.summaryRealTrading_35_0.3_37

Trades: 118
Total Profit: -800.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 8,547.00
WinRate %: 0.00
AvgWin: 331.02
AvgLoss: -776.22
NAV: 9,200.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
CVX081122P00045000
CVX081122P00050000
2 50.00 45.00 1.250 250.000 70.49
2008-12-10 2009-01-16
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.075 215.000 71.74
2009-01-16 2009-02-23
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.025 0 65.07
2011-05-11 2011-06-17
CVX110618P00095000
CVX110618P00097500
5 97.50 95.00 0.540 272.500 99.17
2011-10-12 2011-11-18
CVX111119P00090000
CVX111119P00092500
5 92.50 90.00 0.575 287.500 97.88
2012-01-12 2012-02-21
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.575 0 106.66
2012-04-17 2012-05-21
CVX120519P00097500
CVX120519P00100000
5 100.00 97.50 0.580 -770.00 98.46
2013-07-25 2013-08-30
CVX130830P00123000
CVX130830P00124000
13 124.00 123.00 0.24 -975.00 120.43
2013-10-17 2013-11-22
CVX131122P00115000
CVX131122P00116000
13 116.00 115.00 0.245 318.500 124.03
2013-12-26 2014-01-31
CVX140131P00121000
CVX140131P00122000
13 122.00 121.00 0.240 -988.000 111.63
2014-01-31 2014-03-07
CVX140307P00107000
CVX140307P00108000
13 108.00 107.00 0.265 351.000 115.08
2014-03-07 2014-04-11
CVX140411P00111000
CVX140411P00112000
12 112.00 111.00 0.230 276.000 117.03
2014-04-15 2014-05-22
CVX140523P00115000
CVX140523P00116000
12 116.00 115.00 0.23 228.000 123.37
2014-05-22 2014-06-27
CVX140627P00120000
CVX140627P00121000
12 121.00 120.00 0.225 270.000 130.36
2014-06-27 2014-08-01
CVX140801P00126000
CVX140801P00127000
13 127.00 126.00 0.270 364.000 127.9
2014-08-04 2014-09-05
CVX140905P00123000
CVX140905P00124000
13 124.00 123.00 0.24 292.500 127.4
2014-09-08 2014-10-10
CVX141010P00122000
CVX141010P00123000
12 123.00 122.00 0.215 -942.000 113.89
2014-10-20 2014-11-24
CVX141122P00106000
CVX141122P00107000
13 107.00 106.00 0.250 0 118.58
2014-11-25 2015-01-02
CVX150102P00111000
CVX150102P00112000
12 112.00 111.00 0.215 258.000 112.58
2015-01-05 2015-02-06
CVX150206P00102000
CVX150206P00103000
13 103.00 102.00 0.25 266.500 109.61
2015-02-06 2015-03-13
CVX150313P00104000
CVX150313P00105000
12 105.00 104.00 0.23 -1158.000 101.62
2015-03-17 2015-04-23
CVX150424P00098500
CVX150424P00099000
25 99.00 98.50 0.110 275.000 109.87
2015-04-24 2015-05-29
CVX150529P00105000
CVX150529P00106000
13 106.00 105.00 0.270 -851.500 103
2015-06-02 2015-07-09
CVX150710P00099000
CVX150710P00099500
26 99.50 99.00 0.120 -1053.000 94.41
2015-07-10 2015-08-14
CVX150814P00090500
CVX150814P00091000
25 91.00 90.50 0.110 -537.500 85.99
2015-08-18 2015-09-24
CVX150925P00079500
CVX150925P00080000
26 80.00 79.50 0.12 -1261.000 77.7
2015-09-24 2015-10-30
CVX151030P00072500
CVX151030P00073000
27 73.00 72.50 0.135 351.000 90.88
2015-11-03 2015-12-10
CVX151211P00093000
CVX151211P00093500
28 93.50 93.00 0.145 -910.000 86.44
2015-12-15 2016-01-21
CVX160122P00087000
CVX160122P00087500
27 87.50 87.00 0.130 -864.000 83.54
2016-01-21 2016-02-26
CVX160226P00075000
CVX160226P00075500
27 75.50 75.00 0.135 81.000 84.35
2016-02-26 2016-04-01
CVX160401P00079500
CVX160401P00080000
25 80.00 79.50 0.115 475.000 94.26
2016-04-05 2016-05-12
CVX160513P00088000
CVX160513P00088500
26 88.50 88.00 0.12 312.000 100.74
2016-05-18 2016-06-24
CVX160624P00095500
CVX160624P00096000
26 96.00 95.50 0.120 949.000 101.9
2016-06-27 2016-07-29
CVX160729P00095500
CVX160729P00096000
28 96.00 95.50 0.155 434.000 102.48
2016-07-29 2016-09-02
CVX160902P00098500
CVX160902P00099000
27 99.00 98.50 0.130 486.000 100.93
2016-09-02 2016-10-07
CVX161007P00097500
CVX161007P00098000
26 98.00 97.50 0.120 390.000 102.27
2016-10-07 2016-11-11
CVX161111P00098500
CVX161111P00099000
27 99.00 98.50 0.13 256.500 106.64
2016-11-15 2016-12-22
CVX161223P00103000
CVX161223P00104000
13 104.00 103.00 0.245 325.000 118.42
2016-12-22 2017-01-27
CVX170127P00114000
CVX170127P00115000
12 115.00 114.00 0.225 -912.000 113.79
2017-01-27 2017-03-03
CVX170303P00109000
CVX170303P00110000
12 110.00 109.00 0.215 258.000 113.55
2017-03-03 2017-04-07
CVX170407P00109000
CVX170407P00110000
12 110.00 109.00 0.20 -948.000 108.86
2017-04-10 2017-05-12
CVX170512P00105000
CVX170512P00106000
12 106.00 105.00 0.230 216.000 105.96
2017-05-16 2017-06-22
CVX170623P00103000
CVX170623P00104000
13 104.00 103.00 0.270 149.500 105
2017-06-22 2017-07-28
CVX170728P00100000
CVX170728P00101000
12 101.00 100.00 0.22 246.000 108.12
2017-07-28 2017-09-01
CVX170901P00104000
CVX170901P00105000
13 105.00 104.00 0.245 318.500 108.76
2017-09-06 2017-10-13
CVX171013P00108000
CVX171013P00109000
13 109.00 108.00 0.24 370.500 119.16
2017-10-17 2017-11-24
CVX171124P00116000
CVX171124P00117000
13 117.00 116.00 0.265 -234.000 116.51
2017-11-24 2017-12-29
CVX171229P00113000
CVX171229P00114000
12 114.00 113.00 0.225 276.000 125.19
2018-01-02 2018-02-08
CVX180209P00122000
CVX180209P00123000
15 123.00 122.00 0.34 -1102.500 113.5
2018-02-13 2018-03-22
CVX180323P00107000
CVX180323P00108000
13 108.00 107.00 0.235 292.500 112.98
2018-03-23 2018-04-27
CVX180427P00107000
CVX180427P00108000
12 108.00 107.00 0.22 -636.000 126.62
2018-04-27 2018-06-01
CVX180601P00121000
CVX180601P00122000
13 122.00 121.00 0.255 318.500 123.85
2018-06-01 2018-07-06
CVX180706P00119000
CVX180706P00120000
12 120.00 119.00 0.230 276.000 124.14
2018-07-06 2018-08-10
CVX180810P00119000
CVX180810P00120000
12 120.00 119.00 0.230 270.000 123.34
2018-08-10 2018-09-14
CVX180914P00118000
CVX180914P00119000
13 119.00 118.00 0.260 -955.500 117.38
2018-09-19 2018-10-26
CVX181026P00115000
CVX181026P00116000
14 116.00 115.00 0.305 -623.000 111.53
2018-10-26 2018-11-30
CVX181130P00105000
CVX181130P00106000
13 106.00 105.00 0.275 403.000 118.94
2018-11-30 2019-01-04
CVX190104P00113000
CVX190104P00114000
12 114.00 113.00 0.220 -1080.000 110.82
2019-01-04 2019-02-08
CVX190208P00105000
CVX190208P00106000
13 106.00 105.00 0.275 357.500 117.58
2019-02-13 2019-03-22
CVX190322P00114000
CVX190322P00115000
13 115.00 114.00 0.245 312.000 123.09
2019-03-27 2019-05-03
CVX190503P00118000
CVX190503P00119000
13 119.00 118.00 0.27 -890.500 117.27
2019-05-06 2019-06-07
CVX190607P00113000
CVX190607P00114000
13 114.00 113.00 0.250 331.500 121.48
2019-06-10 2019-07-12
CVX190712P00117000
CVX190712P00118000
12 118.00 117.00 0.205 252.000 125.98
2019-07-16 2019-08-22
CVX190823P00120000
CVX190823P00121000
13 121.00 120.00 0.24 -1040.000 115.18
2019-08-23 2019-09-27
CVX190927P00110000
CVX190927P00111000
13 111.00 110.00 0.235 305.500 118.6
2019-10-01 2019-11-07
CVX191108P00110000
CVX191108P00111000
12 111.00 110.00 0.230 288.000 120.93
2019-11-07 2019-12-13
CVX191213P00117000
CVX191213P00118000
13 118.00 117.00 0.265 247.000 117.96
2019-12-19 2020-01-24
CVX200124P00114000
CVX200124P00115000
14 115.00 114.00 0.290 -1036.000 111.85
2020-01-24 2020-02-28
CVX200228P00107000
CVX200228P00108000
13 108.00 107.00 0.255 -1098.500 93.34
2020-03-03 2020-04-09
CVX200409P00080000
CVX200409P00085000
2 85.00 80.00 1.165 140.000 84.31
2020-04-09 2020-05-15
CVX200515P00072500
CVX200515P00075000
5 75.00 72.50 0.685 342.500 89.16
2020-05-15 2020-06-19
CVX200619P00080000
CVX200619P00082500
5 82.50 80.00 0.70 355.00 90.63
2020-06-19 2020-07-24
CVX200724P00075000
CVX200724P00080000
2 80.00 75.00 1.050 209.000 90.13
2020-08-05 2020-09-11
CVX200911P00080000
CVX200911P00082000
6 82.00 80.00 0.505 -885.000 77.69
2020-09-16 2020-10-23
CVX201023P00070000
CVX201023P00074000
3 74.00 70.00 1.34 -10.500 72.57
2020-10-23 2020-11-27
CVX201127P00067500
CVX201127P00068000
26 68.00 67.50 0.120 338.000 91.31
2020-12-03 2021-01-08
CVX210108P00083500
CVX210108P00084000
30 84.00 83.50 0.175 525.000 91.08
2021-01-14 2021-02-19
CVX210219P00087500
CVX210219P00090000
5 90.00 87.50 0.71 357.500 95.8
2021-02-22 2021-03-26
CVX210326P00093000
CVX210326P00093500
27 93.50 93.00 0.130 540.000 107.48
2021-03-29 2021-04-30
CVX210430P00100000
CVX210430P00101000
13 101.00 100.00 0.235 305.500 103.07
2021-05-03 2021-06-04
CVX210604P00100000
CVX210604P00101000
15 101.00 100.00 0.335 502.500 108.45
2021-06-04 2021-07-09
CVX210709P00103000
CVX210709P00104000
14 104.00 103.00 0.32 392.00 104.07
2021-07-13 2021-08-19
CVX210820P00095000
CVX210820P00097500
5 97.50 95.00 0.535 -870.000 94.3
2021-08-23 2021-09-24
CVX210924P00092000
CVX210924P00093000
14 93.00 92.00 0.295 420.000 100.6
2021-09-24 2021-10-29
CVX211029P00095000
CVX211029P00096000
14 96.00 95.00 0.305 434.000 114.49
2021-10-29 2021-12-03
CVX211203P00109000
CVX211203P00110000
14 110.00 109.00 0.33 469.000 114.41
2021-12-06 2022-01-07
CVX220107P00110000
CVX220107P00111000
13 111.00 110.00 0.235 299.000 125.03
2022-01-07 2022-02-11
CVX220211P00119000
CVX220211P00120000
12 120.00 119.00 0.225 288.000 138.81
2022-02-14 2022-03-18
CVX220318P00125000
CVX220318P00130000
2 130.00 125.00 1.185 237.000 161.73
2022-03-21 2022-04-22
CVX220422P00150000
CVX220422P00155000
2 155.00 150.00 1.075 215.000 160.95
2022-04-22 2022-05-27
CVX220527P00145000
CVX220527P00150000
2 150.00 145.00 1.135 227.000 178.28
2022-05-31 2022-07-07
CVX220708P00160000
CVX220708P00165000
2 165.00 160.00 1.130 -789.000 142.77
2022-07-07 2022-08-12
CVX220812P00134000
CVX220812P00135000
14 135.00 134.00 0.30 679.000 159.85
2022-08-16 2022-09-22
CVX220923P00147000
CVX220923P00148000
13 148.00 147.00 0.275 338.000 144.77
2022-09-22 2022-10-28
CVX221028P00146000
CVX221028P00147000
14 147.00 146.00 0.325 462.000 179.98
2022-10-28 2022-12-02
CVX221202P00167500
CVX221202P00170000
5 170.00 167.50 0.655 330.000 181.03
2022-12-02 2023-01-06
CVX230106P00170000
CVX230106P00172500
5 172.50 170.00 0.55 262.500 176.56
2023-01-06 2023-02-10
CVX230210P00165000
CVX230210P00167500
5 167.50 165.00 0.615 305.000 171.97
2023-02-10 2023-03-17
CVX230317P00160000
CVX230317P00165000
2 165.00 160.00 1.24 -752.00 152.34
2023-03-17 2023-04-21
CVX230421P00140000
CVX230421P00145000
2 145.00 140.00 1.185 237.000 169.12
2023-04-27 2023-06-02
CVX230602P00155000
CVX230602P00160000
2 160.00 155.00 1.140 -501.000 156.26
2023-07-26 2023-09-01
CVX230901P00150000
CVX230901P00155000
2 155.00 150.00 1.085 217.000 164.3
2023-09-25 2023-10-27
CVX231027P00155000
CVX231027P00160000
2 160.00 155.00 0.86 -818.000 144.35
2023-10-31 2023-12-07
CVX231208P00135000
CVX231208P00140000
2 140.00 135.00 1.135 198.000 144.31
2023-12-18 2024-01-19
CVX240119P00144000
CVX240119P00145000
13 145.00 144.00 0.24 -702.00 142.24
2024-01-22 2024-02-23
CVX240223P00136000
CVX240223P00137000
14 137.00 136.00 0.290 406.000 154.66
2024-02-23 2024-03-28
CVX240328P00149000
CVX240328P00150000
13 150.00 149.00 0.24 312.000 157.74
2024-04-01 2024-05-03
CVX240503P00152500
CVX240503P00155000
5 155.00 152.50 0.690 345.000 160.25
2024-05-03 2024-06-07
CVX240607P00150000
CVX240607P00155000
2 155.00 150.00 1.10 220.000 156.08
2024-07-17 2024-08-23
CVX240823P00150000
CVX240823P00155000
2 155.00 150.00 1.195 -736.000 147.62
2024-10-04 2024-11-08
CVX241108P00144000
CVX241108P00145000
14 145.00 144.00 0.300 420.000 156.93
2024-11-08 2024-12-13
CVX241213P00150000
CVX241213P00152500
5 152.50 150.00 0.605 305.000 153.87
2024-12-19 2025-01-24
CVX250124P00135000
CVX250124P00136000
14 136.00 135.00 0.295 140.000 155.65
2025-01-24 2025-02-28
CVX250228P00149000
CVX250228P00150000
13 150.00 149.00 0.285 981.500 158.62
2025-03-03 2025-04-04
CVX250404P00147000
CVX250404P00148000
13 148.00 147.00 0.260 -942.500 143.28
2025-04-07 2025-05-09
CVX250509P00125000
CVX250509P00130000
2 130.00 125.00 1.195 243.000 138.49
2025-05-19 2025-06-20
CVX250620P00133000
CVX250620P00134000
15 134.00 133.00 0.365 630.000 149.55
2025-06-20 2025-07-25
CVX250725P00135000
CVX250725P00140000
2 140.00 135.00 0.850 209.000 154.84