CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.2_17

Trades: 140
Total Profit: 3,767.00
Profit Factor: 1.40
Sharpe: 0.05
Max DD: 1,494.00
WinRate %: 0.00
AvgWin: 138.42
AvgLoss: -216.40
NAV: 13,767.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-10-31
CVX081122P00050000
CVX081122P00055000
2 55.00 50.00 0.750 95.000 70.49
2008-11-06 2008-11-24
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 0.775 80.000 70.85
2008-12-03 2008-12-22
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 0.800 45.000 71.74
2014-04-11 2014-04-28
CVX140523P00110000
CVX140523P00111000
12 111.00 110.00 0.170 198.000 123.37
2014-05-14 2014-06-02
CVX140627P00120000
CVX140627P00121000
12 121.00 120.00 0.170 -144.000 130.36
2014-07-15 2014-08-01
CVX140829P00121000
CVX140829P00122000
11 122.00 121.00 0.155 -60.500 129.45
2014-09-16 2014-10-03
CVX141031P00117000
CVX141031P00118000
11 118.00 117.00 0.165 -280.500 119.95
2014-12-17 2015-01-05
CVX150130P00094000
CVX150130P00095000
13 95.00 94.00 0.260 240.500 102.53
2015-02-02 2015-02-19
CVX150313P00096500
CVX150313P00097000
25 97.00 96.50 0.115 237.500 101.62
2015-02-20 2015-03-09
CVX150402P00100000
CVX150402P00101000
12 101.00 100.00 0.21 -60.00 105.28
2015-03-16 2015-04-02
CVX150424P00096000
CVX150424P00096500
24 96.50 96.00 0.090 156.000 109.87
2015-04-07 2015-04-24
CVX150522P00100000
CVX150522P00101000
11 101.00 100.00 0.160 88.000 104.89
2015-04-24 2015-05-11
CVX150605P00102000
CVX150605P00103000
12 103.00 102.00 0.195 -18.000 101.59
2015-05-12 2015-05-29
CVX150626P00099000
CVX150626P00100000
11 100.00 99.00 0.15 -55.00 98.6
2015-06-01 2015-06-18
CVX150710P00097000
CVX150710P00097500
24 97.50 97.00 0.095 36.000 94.41
2015-07-06 2015-07-23
CVX150814P00088500
CVX150814P00089000
24 89.00 88.50 0.095 12.000 85.99
2015-07-30 2015-08-17
CVX150911P00086000
CVX150911P00086500
24 86.50 86.00 0.085 -696.000 75.79
2015-08-18 2015-09-04
CVX151002P00077000
CVX151002P00077500
24 77.50 77.00 0.090 -252.000 81.55
2015-09-11 2015-09-28
CVX151023P00067500
CVX151023P00068000
24 68.00 67.50 0.09 60.000 91.24
2015-09-28 2015-10-15
CVX151106P00068000
CVX151106P00068500
24 68.50 68.00 0.090 216.000 94.03
2015-10-15 2015-11-02
CVX151127P00082500
CVX151127P00083000
25 83.00 82.50 0.10 162.500 90.37
2015-11-10 2015-11-27
CVX151224P00085000
CVX151224P00085500
25 85.50 85.00 0.10 -12.500 92.05
2015-11-27 2015-12-14
CVX160108P00082000
CVX160108P00083000
12 83.00 82.00 0.18 -6.000 82.13
2015-12-15 2016-01-04
CVX160129P00082500
CVX160129P00083000
24 83.00 82.50 0.085 0.000 86.47
2016-01-21 2016-02-08
CVX160304P00070500
CVX160304P00071000
24 71.00 70.50 0.085 108.000 87.93
2016-02-08 2016-02-25
CVX160324P00074000
CVX160324P00075000
12 75.00 74.00 0.180 120.000 94.85
2016-02-29 2016-03-17
CVX160408P00074000
CVX160408P00075000
11 75.00 74.00 0.155 192.500 96.33
2016-03-18 2016-04-04
CVX160429P00089500
CVX160429P00090000
24 90.00 89.50 0.085 -528.000 102.18
2016-04-04 2016-04-21
CVX160513P00085500
CVX160513P00086000
25 86.00 85.50 0.115 -25.000 100.74
2016-04-22 2016-05-09
CVX160603P00093500
CVX160603P00094000
25 94.00 93.50 0.11 50.00 100.66
2016-05-10 2016-05-27
CVX160624P00092000
CVX160624P00093000
12 93.00 92.00 0.210 228.000 101.9
2016-06-08 2016-06-27
CVX160722P00096500
CVX160722P00097000
26 97.00 96.50 0.125 0.000 105.66
2016-07-21 2016-08-08
CVX160902P00098500
CVX160902P00099000
24 99.00 98.50 0.085 -132.000 100.93
2016-08-09 2016-08-26
CVX160923P00094500
CVX160923P00095000
24 95.00 94.50 0.090 120.000 99.22
2016-09-01 2016-09-19
CVX161014P00093500
CVX161014P00094000
23 94.00 93.50 0.08 -11.500 101.08
2016-10-19 2016-11-07
CVX161202P00094500
CVX161202P00095000
24 95.00 94.50 0.085 240.000 113
2016-11-10 2016-11-28
CVX161223P00099500
CVX161223P00100000
23 100.00 99.50 0.08 103.500 118.42
2017-01-17 2017-02-03
CVX170303P00108000
CVX170303P00109000
11 109.00 108.00 0.16 5.500 113.55
2017-02-07 2017-02-24
CVX170324P00104000
CVX170324P00105000
11 105.00 104.00 0.16 38.500 107.99
2017-03-15 2017-04-03
CVX170428P00102000
CVX170428P00103000
11 103.00 102.00 0.165 77.000 106.7
2017-04-11 2017-04-28
CVX170526P00101000
CVX170526P00102000
11 102.00 101.00 0.165 5.500 104.72
2017-05-09 2017-05-26
CVX170623P00098500
CVX170623P00099000
24 99.00 98.50 0.085 108.000 105
2017-06-23 2017-07-10
CVX170804P00099000
CVX170804P00099500
25 99.50 99.00 0.115 250.000 110.11
2017-07-13 2017-07-31
CVX170825P00097500
CVX170825P00098000
25 98.00 97.50 0.105 250.000 108.23
2017-08-09 2017-08-28
CVX170922P00104000
CVX170922P00105000
12 105.00 104.00 0.17 -24.00 117.29
2017-09-28 2017-10-16
CVX171110P00111000
CVX171110P00112000
11 112.00 111.00 0.15 115.500 117.18
2017-10-17 2017-11-03
CVX171201P00113000
CVX171201P00114000
11 114.00 113.00 0.165 -242.000 119.51
2017-11-09 2017-11-27
CVX171222P00109000
CVX171222P00110000
11 110.00 109.00 0.15 82.500 124.98
2017-12-18 2018-01-04
CVX180126P00113000
CVX180126P00114000
12 114.00 113.00 0.185 222.000 131.19
2018-01-09 2018-01-26
CVX180223P00120000
CVX180223P00121000
11 121.00 120.00 0.165 -385.000 112.59
2018-01-29 2018-02-15
CVX180309P00120000
CVX180309P00121000
12 121.00 120.00 0.185 -918.000 117.22
2018-02-15 2018-03-05
CVX180329P00104000
CVX180329P00105000
11 105.00 104.00 0.165 82.500 114.04
2018-03-23 2018-04-09
CVX180504P00104000
CVX180504P00105000
12 105.00 104.00 0.175 132.000 125.53
2018-04-10 2018-04-27
CVX180525P00109000
CVX180525P00110000
11 110.00 109.00 0.165 165.000 122.19
2018-05-08 2018-05-25
CVX180622P00117000
CVX180622P00118000
11 118.00 117.00 0.160 -55.000 125.1
2018-06-04 2018-06-21
CVX180713P00115000
CVX180713P00116000
11 116.00 115.00 0.165 33.000 124.04
2018-06-25 2018-07-12
CVX180803P00114000
CVX180803P00115000
11 115.00 114.00 0.165 99.000 124.05
2018-07-12 2018-07-30
CVX180824P00115000
CVX180824P00116000
11 116.00 115.00 0.165 132.000 119.01
2018-08-02 2018-08-20
CVX180914P00115000
CVX180914P00116000
12 116.00 115.00 0.17 -138.000 117.38
2018-09-11 2018-09-28
CVX181026P00107000
CVX181026P00108000
12 108.00 107.00 0.170 204.000 111.53
2018-10-09 2018-10-26
CVX181123P00117000
CVX181123P00118000
11 118.00 117.00 0.155 -709.500 113.6
2018-10-29 2018-11-15
CVX181207P00099000
CVX181207P00099500
27 99.50 99.00 0.135 351.000 115.49
2018-11-23 2018-12-10
CVX190104P00104000
CVX190104P00105000
11 105.00 104.00 0.165 82.500 110.82
2018-12-11 2018-12-28
CVX190125P00105000
CVX190125P00106000
12 106.00 105.00 0.170 -186.000 113.22
2019-01-11 2019-01-28
CVX190222P00103000
CVX190222P00104000
13 104.00 103.00 0.27 338.000 119.39
2019-02-07 2019-02-25
CVX190322P00109000
CVX190322P00110000
11 110.00 109.00 0.155 121.000 123.09
2019-02-28 2019-03-18
CVX190412P00112000
CVX190412P00113000
12 113.00 112.00 0.200 228.000 119.76
2019-03-29 2019-04-15
CVX190510P00114000
CVX190510P00115000
13 115.00 114.00 0.245 117.000 121.99
2019-04-16 2019-05-03
CVX190531P00110000
CVX190531P00113000
4 113.00 110.00 0.560 -28.000 113.85
2019-05-03 2019-05-20
CVX190614P00109000
CVX190614P00110000
13 110.00 109.00 0.235 299.000 120.81
2019-06-19 2019-07-08
CVX190802P00114000
CVX190802P00115000
12 115.00 114.00 0.205 180.000 120.73
2019-07-11 2019-07-29
CVX190823P00117000
CVX190823P00118000
12 118.00 117.00 0.180 -18.000 115.18
2019-07-29 2019-08-15
CVX190906P00116000
CVX190906P00117000
11 117.00 116.00 0.165 -341.000 118.26
2019-08-15 2019-09-04
CVX190927P00107000
CVX190927P00108000
12 108.00 107.00 0.185 108.000 118.6
2019-09-10 2019-09-27
CVX191025P00113000
CVX191025P00114000
12 114.00 113.00 0.185 66.000 118.67
2019-10-08 2019-10-25
CVX191122P00101000
CVX191122P00102000
11 102.00 101.00 0.155 154.000 118.63
2019-11-14 2019-12-02
CVX191227P00114000
CVX191227P00115000
13 115.00 114.00 0.245 -45.500 120.3
2019-12-19 2020-01-06
CVX200131P00110000
CVX200131P00111000
12 111.00 110.00 0.19 150.000 107.14
2020-01-06 2020-01-23
CVX200214P00112000
CVX200214P00113000
12 113.00 112.00 0.175 -360.000 110.08
2020-01-24 2020-02-10
CVX200306P00104000
CVX200306P00105000
12 105.00 104.00 0.17 -54.000 95.32
2020-02-11 2020-02-28
CVX200327P00103000
CVX200327P00104000
12 104.00 103.00 0.170 -906.000 68.78
2020-03-11 2020-03-30
CVX200424P00060000
CVX200424P00065000
2 65.00 60.00 0.845 -166.000 87.01
2020-03-30 2020-04-16
CVX200508P00050000
CVX200508P00055000
2 55.00 50.00 0.945 138.000 95.47
2020-04-16 2020-05-04
CVX200529P00060000
CVX200529P00065000
2 65.00 60.00 0.735 128.000 91.7
2020-05-04 2020-05-21
CVX200612P00070000
CVX200612P00075000
2 75.00 70.00 0.67 103.000 92.39
2020-05-29 2020-06-15
CVX200710P00075000
CVX200710P00080000
2 80.00 75.00 0.775 11.000 85.23
2020-07-07 2020-07-24
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.885 131.000 85.08
2020-08-07 2020-08-24
CVX200918P00075000
CVX200918P00077500
4 77.50 75.00 0.435 104.000 78.21
2020-10-06 2020-10-23
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.455 62.000 85.79
2020-10-23 2020-11-09
CVX201204P00060000
CVX201204P00064000
3 64.00 60.00 0.690 192.000 93.28
2020-11-10 2020-11-27
CVX201224P00073500
CVX201224P00074000
26 74.00 73.50 0.12 169.000 85.33
2020-12-03 2020-12-21
CVX210115P00077500
CVX210115P00080000
4 80.00 77.50 0.420 -10.000 92.09
2021-01-04 2021-01-21
CVX210212P00070000
CVX210212P00075000
2 75.00 70.00 0.965 225.000 92.55
2021-02-02 2021-02-19
CVX210319P00075000
CVX210319P00077500
4 77.50 75.00 0.445 154.000 103.38
2021-02-19 2021-03-08
CVX210401P00086500
CVX210401P00087000
27 87.00 86.50 0.135 1026.000 105.75
2021-04-06 2021-04-23
CVX210521P00090000
CVX210521P00092500
4 92.50 90.00 0.325 28.000 104.12
2021-05-05 2021-05-24
CVX210618P00097500
CVX210618P00100000
4 100.00 97.50 0.425 30.000 103.03
2021-06-10 2021-06-28
CVX210723P00099500
CVX210723P00100000
24 100.00 99.50 0.095 -24.000 98.86
2021-08-02 2021-08-19
CVX210910P00092000
CVX210910P00093000
12 93.00 92.00 0.21 -186.000 96.07
2021-09-27 2021-10-14
CVX211105P00094000
CVX211105P00095000
12 95.00 94.00 0.195 204.000 114.74
2021-10-28 2021-11-15
CVX211210P00103000
CVX211210P00104000
13 104.00 103.00 0.235 292.500 118.34
2021-11-16 2021-12-03
CVX211231P00108000
CVX211231P00109000
12 109.00 108.00 0.175 -1176.000 117.35
2021-12-14 2021-12-31
CVX220128P00106000
CVX220128P00107000
12 107.00 106.00 0.190 150.000 130.61
2022-01-11 2022-01-28
CVX220225P00117000
CVX220225P00118000
12 118.00 117.00 0.175 -12.000 140.38
2022-02-09 2022-02-28
CVX220325P00125000
CVX220325P00126000
12 126.00 125.00 0.170 144.000 169.31
2022-03-10 2022-03-28
CVX220422P00149000
CVX220422P00150000
11 150.00 149.00 0.16 77.00 160.95
2022-04-01 2022-04-18
CVX220513P00149000
CVX220513P00150000
11 150.00 149.00 0.165 121.000 167.87
2022-04-22 2022-05-09
CVX220603P00140000
CVX220603P00145000
2 145.00 140.00 0.825 0.000 177.6
2022-05-09 2022-05-26
CVX220617P00135000
CVX220617P00140000
2 140.00 135.00 0.77 148.000 148.38
2022-06-24 2022-07-11
CVX220805P00120000
CVX220805P00125000
2 125.00 120.00 0.705 41.000 153.64
2022-07-12 2022-07-29
CVX220826P00115000
CVX220826P00120000
2 120.00 115.00 0.740 153.000 163.41
2022-07-29 2022-08-15
CVX220909P00148000
CVX220909P00149000
11 149.00 148.00 0.165 -132.000 159.97
2022-08-15 2022-09-01
CVX220923P00142000
CVX220923P00143000
12 143.00 142.00 0.170 30.000 144.77
2022-09-13 2022-09-30
CVX221028P00140000
CVX221028P00143000
3 143.00 140.00 0.495 -226.500 179.98
2022-10-10 2022-10-27
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.820 153.000 182.99
2022-10-28 2022-11-14
CVX221209P00160000
CVX221209P00162500
5 162.50 160.00 0.545 202.500 168
2022-11-15 2022-12-02
CVX221230P00167500
CVX221230P00170000
4 170.00 167.50 0.395 -2.000 179.49
2022-12-05 2022-12-22
CVX230113P00160000
CVX230113P00162500
4 162.50 160.00 0.410 -24.000 177.56
2022-12-23 2023-01-09
CVX230203P00160000
CVX230203P00162500
4 162.50 160.00 0.405 14.000 169.45
2023-01-09 2023-01-26
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.805 143.000 162.85
2024-01-11 2024-01-29
CVX240223P00134000
CVX240223P00135000
12 135.00 134.00 0.175 144.000 154.66
2024-02-07 2024-02-26
CVX240322P00142000
CVX240322P00143000
12 143.00 142.00 0.215 192.000 154.66
2024-02-26 2024-03-14
CVX240405P00146000
CVX240405P00147000
12 147.00 146.00 0.17 96.00 161.6
2024-03-15 2024-04-01
CVX240426P00146000
CVX240426P00147000
11 147.00 146.00 0.165 121.000 165.89
2024-04-16 2024-05-03
CVX240531P00140000
CVX240531P00145000
2 145.00 140.00 0.820 136.000 162.3
2024-06-21 2024-07-08
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.86 141.000 148.55
2024-07-26 2024-08-12
CVX240906P00140000
CVX240906P00145000
2 145.00 140.00 0.815 -178.000 138.56
2024-10-09 2024-10-28
CVX241122P00135000
CVX241122P00138000
4 138.00 135.00 0.615 90.000 162.36
2024-10-31 2024-11-18
CVX241213P00137000
CVX241213P00138000
12 138.00 137.00 0.180 216.000 153.87
2024-11-25 2024-12-12
CVX250103P00149000
CVX250103P00150000
11 150.00 149.00 0.155 33.000 147.85
2024-12-30 2025-01-17
CVX250207P00134000
CVX250207P00135000
11 135.00 134.00 0.165 165.000 152.62
2025-01-23 2025-02-10
CVX250307P00146000
CVX250307P00147000
12 147.00 146.00 0.180 30.000 156.34
2025-02-11 2025-02-28
CVX250328P00147000
CVX250328P00148000
11 148.00 147.00 0.160 55.000 166.09
2025-02-28 2025-03-17
CVX250411P00149000
CVX250411P00150000
13 150.00 149.00 0.235 201.500 135.63
2025-03-21 2025-04-07
CVX250502P00152500
CVX250502P00155000
4 155.00 152.50 0.46 -606.000 138.5
2025-04-16 2025-05-05
CVX250530P00115000
CVX250530P00120000
2 120.00 115.00 0.765 100.000 136.7
2025-05-15 2025-06-02
CVX250627P00125000
CVX250627P00130000
2 130.00 125.00 0.775 55.000 143.79
2025-06-17 2025-07-07
CVX250801P00130000
CVX250801P00135000
2 135.00 130.00 0.70 88.00 151.4
2025-07-11 2025-07-28
CVX250822P00143000
CVX250822P00144000
12 144.00 143.00 0.230 168.000 0
2025-07-28 2025-08-14
CVX250905P00145000
CVX250905P00146000
12 146.00 145.00 0.19 90.000 0