CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.2_27

Trades: 103
Total Profit: 6,341.50
Profit Factor: 1.84
Sharpe: 0.10
Max DD: 2,630.00
WinRate %: 0.00
AvgWin: 173.65
AvgLoss: -328.28
NAV: 16,341.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
CVX081122P00050000
CVX081122P00055000
2 55.00 50.00 0.750 130.000 70.49
2008-12-03 2008-12-30
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 0.800 130.000 71.74
2014-04-11 2014-05-08
CVX140523P00110000
CVX140523P00111000
12 111.00 110.00 0.170 198.000 123.37
2014-05-14 2014-06-10
CVX140627P00120000
CVX140627P00121000
12 121.00 120.00 0.170 120.000 130.36
2014-07-15 2014-08-11
CVX140829P00121000
CVX140829P00122000
11 122.00 121.00 0.155 55.000 129.45
2014-09-16 2014-10-13
CVX141031P00117000
CVX141031P00118000
11 118.00 117.00 0.165 -643.500 119.95
2014-12-17 2015-01-13
CVX150130P00094000
CVX150130P00095000
13 95.00 94.00 0.260 195.000 102.53
2015-02-02 2015-03-02
CVX150313P00096500
CVX150313P00097000
25 97.00 96.50 0.115 250.000 101.62
2015-03-02 2015-03-30
CVX150410P00098500
CVX150410P00099000
27 99.00 98.50 0.130 337.500 106.91
2015-03-30 2015-04-27
CVX150508P00099500
CVX150508P00100000
24 100.00 99.50 0.095 216.000 108.65
2015-05-04 2015-06-01
CVX150612P00100000
CVX150612P00101000
11 101.00 100.00 0.155 -88.000 99.87
2015-06-01 2015-06-29
CVX150710P00097000
CVX150710P00097500
24 97.50 97.00 0.095 -444.000 94.41
2015-07-06 2015-08-03
CVX150814P00088500
CVX150814P00089000
24 89.00 88.50 0.095 -1032.000 85.99
2015-08-12 2015-09-08
CVX150925P00079500
CVX150925P00080000
24 80.00 79.50 0.085 -756.000 77.7
2015-09-11 2015-10-08
CVX151023P00067500
CVX151023P00068000
24 68.00 67.50 0.09 216.000 91.24
2015-10-13 2015-11-09
CVX151127P00080000
CVX151127P00080500
23 80.50 80.00 0.08 -11.500 90.37
2015-11-10 2015-12-07
CVX151224P00085000
CVX151224P00085500
25 85.50 85.00 0.10 -162.500 92.05
2015-12-15 2016-01-11
CVX160129P00082500
CVX160129P00083000
24 83.00 82.50 0.085 -336.000 86.47
2016-01-21 2016-02-17
CVX160304P00070500
CVX160304P00071000
24 71.00 70.50 0.085 180.000 87.93
2016-02-18 2016-03-16
CVX160401P00077500
CVX160401P00078000
26 78.00 77.50 0.125 325.000 94.26
2016-03-18 2016-04-14
CVX160429P00089500
CVX160429P00090000
24 90.00 89.50 0.085 156.000 102.18
2016-04-14 2016-05-11
CVX160527P00090000
CVX160527P00090500
24 90.50 90.00 0.085 180.000 102.02
2016-05-12 2016-06-08
CVX160624P00094000
CVX160624P00094500
24 94.50 94.00 0.095 252.000 101.9
2016-06-08 2016-07-05
CVX160722P00096500
CVX160722P00097000
26 97.00 96.50 0.125 221.000 105.66
2016-07-21 2016-08-17
CVX160902P00098500
CVX160902P00099000
24 99.00 98.50 0.085 60.000 100.93
2016-09-01 2016-09-28
CVX161014P00093500
CVX161014P00094000
23 94.00 93.50 0.08 149.500 101.08
2016-10-19 2016-11-15
CVX161202P00094500
CVX161202P00095000
24 95.00 94.50 0.085 168.000 113
2017-01-17 2017-02-13
CVX170303P00108000
CVX170303P00109000
11 109.00 108.00 0.16 77.000 113.55
2017-03-15 2017-04-11
CVX170428P00102000
CVX170428P00103000
11 103.00 102.00 0.165 93.500 106.7
2017-04-11 2017-05-08
CVX170526P00101000
CVX170526P00102000
11 102.00 101.00 0.165 33.000 104.72
2017-05-09 2017-06-05
CVX170623P00098500
CVX170623P00099000
24 99.00 98.50 0.085 84.000 105
2017-06-23 2017-07-20
CVX170804P00099000
CVX170804P00099500
25 99.50 99.00 0.115 212.500 110.11
2017-07-21 2017-08-17
CVX170901P00097000
CVX170901P00097500
25 97.50 97.00 0.115 275.000 108.76
2017-09-28 2017-10-25
CVX171110P00111000
CVX171110P00112000
11 112.00 111.00 0.15 99.00 117.18
2017-11-09 2017-12-06
CVX171222P00109000
CVX171222P00110000
11 110.00 109.00 0.15 159.500 124.98
2017-12-18 2018-01-16
CVX180126P00113000
CVX180126P00114000
12 114.00 113.00 0.185 222.000 131.19
2018-01-16 2018-02-12
CVX180302P00123000
CVX180302P00124000
11 124.00 123.00 0.155 -1012.000 111.64
2018-02-14 2018-03-13
CVX180329P00104000
CVX180329P00105000
12 105.00 104.00 0.200 228.000 114.04
2018-03-23 2018-04-19
CVX180504P00104000
CVX180504P00105000
12 105.00 104.00 0.175 228.000 125.53
2018-04-20 2018-05-17
CVX180601P00113000
CVX180601P00114000
12 114.00 113.00 0.17 198.000 123.85
2018-06-04 2018-07-02
CVX180713P00115000
CVX180713P00116000
11 116.00 115.00 0.165 148.500 124.04
2018-07-10 2018-08-06
CVX180824P00118000
CVX180824P00119000
11 119.00 118.00 0.155 16.500 119.01
2018-09-11 2018-10-08
CVX181026P00107000
CVX181026P00108000
12 108.00 107.00 0.170 192.000 111.53
2018-10-09 2018-11-05
CVX181123P00117000
CVX181123P00118000
11 118.00 117.00 0.155 -280.500 113.6
2018-11-23 2018-12-20
CVX190104P00104000
CVX190104P00105000
11 105.00 104.00 0.165 -313.500 110.82
2019-01-11 2019-02-07
CVX190222P00103000
CVX190222P00104000
13 104.00 103.00 0.27 344.500 119.39
2019-02-07 2019-03-06
CVX190322P00109000
CVX190322P00110000
11 110.00 109.00 0.155 159.500 123.09
2019-03-29 2019-04-25
CVX190510P00114000
CVX190510P00115000
13 115.00 114.00 0.245 -52.000 121.99
2019-04-26 2019-05-23
CVX190607P00109000
CVX190607P00110000
12 110.00 109.00 0.185 180.000 121.48
2019-06-19 2019-07-16
CVX190802P00114000
CVX190802P00115000
12 115.00 114.00 0.205 204.000 120.73
2019-07-16 2019-08-12
CVX190830P00116000
CVX190830P00117000
11 117.00 116.00 0.165 -44.000 117.72
2019-08-14 2019-09-10
CVX190927P00107000
CVX190927P00108000
11 108.00 107.00 0.16 159.500 118.6
2019-09-10 2019-10-07
CVX191025P00113000
CVX191025P00114000
12 114.00 113.00 0.185 -330.000 118.67
2019-10-08 2019-11-04
CVX191122P00101000
CVX191122P00102000
11 102.00 101.00 0.155 165.000 118.63
2019-11-14 2019-12-11
CVX191227P00114000
CVX191227P00115000
13 115.00 114.00 0.245 -52.000 120.3
2019-12-19 2020-01-15
CVX200131P00110000
CVX200131P00111000
12 111.00 110.00 0.19 108.00 107.14
2020-01-17 2020-02-13
CVX200228P00108000
CVX200228P00109000
12 109.00 108.00 0.17 -126.000 93.34
2020-02-13 2020-03-11
CVX200327P00103000
CVX200327P00104000
11 104.00 103.00 0.15 -440.000 68.78
2020-03-11 2020-04-07
CVX200424P00060000
CVX200424P00065000
2 65.00 60.00 0.845 115.000 87.01
2020-04-15 2020-05-12
CVX200529P00060000
CVX200529P00065000
2 65.00 60.00 0.655 124.000 91.7
2020-05-18 2020-06-15
CVX200626P00080000
CVX200626P00082000
6 82.00 80.00 0.415 93.000 86.46
2020-07-07 2020-08-03
CVX200821P00070000
CVX200821P00075000
2 75.00 70.00 0.885 110.000 85.08
2020-08-07 2020-09-03
CVX200918P00075000
CVX200918P00077500
4 77.50 75.00 0.435 -8.000 78.21
2020-10-06 2020-11-02
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.455 72.000 85.79
2020-11-03 2020-11-30
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.490 226.000 87.19
2020-12-03 2020-12-30
CVX210115P00077500
CVX210115P00080000
4 80.00 77.50 0.420 26.000 92.09
2021-01-04 2021-02-01
CVX210212P00070000
CVX210212P00075000
2 75.00 70.00 0.965 207.000 92.55
2021-02-02 2021-03-01
CVX210319P00075000
CVX210319P00077500
4 77.50 75.00 0.445 180.000 103.38
2021-03-03 2021-03-30
CVX210416P00090000
CVX210416P00092500
4 92.50 90.00 0.470 168.000 102.96
2021-04-06 2021-05-03
CVX210521P00090000
CVX210521P00092500
4 92.50 90.00 0.325 122.000 104.12
2021-05-05 2021-06-01
CVX210618P00097500
CVX210618P00100000
4 100.00 97.50 0.425 96.000 103.03
2021-06-10 2021-07-07
CVX210723P00099500
CVX210723P00100000
24 100.00 99.50 0.095 -84.000 98.86
2021-08-02 2021-08-30
CVX210910P00092000
CVX210910P00093000
12 93.00 92.00 0.21 180.00 96.07
2021-09-27 2021-10-25
CVX211105P00094000
CVX211105P00095000
12 95.00 94.00 0.195 162.000 114.74
2021-10-28 2021-11-24
CVX211210P00103000
CVX211210P00104000
13 104.00 103.00 0.235 513.500 118.34
2021-11-26 2021-12-23
CVX220107P00103000
CVX220107P00104000
12 104.00 103.00 0.21 258.000 125.03
2022-01-11 2022-02-07
CVX220225P00117000
CVX220225P00118000
12 118.00 117.00 0.175 288.000 140.38
2022-02-09 2022-03-08
CVX220325P00125000
CVX220325P00126000
12 126.00 125.00 0.170 198.000 169.31
2022-03-10 2022-04-06
CVX220422P00149000
CVX220422P00150000
11 150.00 149.00 0.16 110.000 160.95
2022-04-12 2022-05-09
CVX220527P00145000
CVX220527P00150000
2 150.00 145.00 0.685 -90.000 178.28
2022-05-09 2022-06-06
CVX220617P00135000
CVX220617P00140000
2 140.00 135.00 0.77 149.000 148.38
2022-06-24 2022-07-21
CVX220805P00120000
CVX220805P00125000
2 125.00 120.00 0.705 107.000 153.64
2022-07-28 2022-08-24
CVX220909P00135000
CVX220909P00136000
12 136.00 135.00 0.20 222.000 159.97
2022-08-25 2022-09-21
CVX221007P00149000
CVX221007P00150000
12 150.00 149.00 0.175 -144.000 160.03
2022-10-10 2022-11-07
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 0.820 163.000 182.99
2022-11-08 2022-12-05
CVX221223P00165000
CVX221223P00167500
4 167.50 165.00 0.430 10.000 177.4
2022-12-05 2023-01-03
CVX230113P00160000
CVX230113P00162500
4 162.50 160.00 0.410 70.000 177.56
2023-01-09 2023-02-06
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.805 58.000 162.85
2024-01-11 2024-02-07
CVX240223P00134000
CVX240223P00135000
12 135.00 134.00 0.175 198.000 154.66
2024-02-07 2024-03-05
CVX240322P00142000
CVX240322P00143000
12 143.00 142.00 0.215 78.000 154.66
2024-03-15 2024-04-11
CVX240426P00146000
CVX240426P00147000
11 147.00 146.00 0.165 159.500 165.89
2024-04-16 2024-05-13
CVX240531P00140000
CVX240531P00145000
2 145.00 140.00 0.820 155.000 162.3
2024-06-21 2024-07-18
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.86 195.000 148.55
2024-07-26 2024-08-22
CVX240906P00140000
CVX240906P00145000
2 145.00 140.00 0.815 -70.000 138.56
2024-10-09 2024-11-05
CVX241122P00135000
CVX241122P00138000
4 138.00 135.00 0.615 206.000 162.36
2024-11-12 2024-12-09
CVX241227P00145000
CVX241227P00146000
12 146.00 145.00 0.18 258.000 144
2024-12-30 2025-01-27
CVX250207P00134000
CVX250207P00135000
11 135.00 134.00 0.165 187.000 152.62
2025-01-27 2025-02-24
CVX250307P00146000
CVX250307P00147000
12 147.00 146.00 0.170 168.000 156.34
2025-02-28 2025-03-27
CVX250411P00149000
CVX250411P00150000
13 150.00 149.00 0.235 559.000 135.63
2025-03-31 2025-04-28
CVX250509P00155000
CVX250509P00157500
5 157.50 155.00 0.505 -985.000 138.49
2025-05-15 2025-06-11
CVX250627P00125000
CVX250627P00130000
2 130.00 125.00 0.775 102.000 143.79
2025-06-17 2025-07-14
CVX250801P00130000
CVX250801P00135000
2 135.00 130.00 0.70 105.000 151.4
2025-07-17 2025-08-13
CVX250829P00139000
CVX250829P00140000
12 140.00 139.00 0.195 528.000 0