CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.2_37

Trades: 81
Total Profit: 4,410.50
Profit Factor: 1.52
Sharpe: 0.09
Max DD: 1,980.00
WinRate %: 0.00
AvgWin: 195.25
AvgLoss: -565.07
NAV: 14,410.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-20
CVX081122P00050000
CVX081122P00055000
2 55.00 50.00 0.750 140.000 70.49
2008-12-03 2009-01-09
CVX090117P00055000
CVX090117P00060000
2 60.00 55.00 0.800 160.000 71.74
2014-04-11 2014-05-19
CVX140523P00110000
CVX140523P00111000
12 111.00 110.00 0.170 156.000 123.37
2014-07-15 2014-08-21
CVX140829P00121000
CVX140829P00122000
11 122.00 121.00 0.155 165.000 129.45
2014-09-16 2014-10-23
CVX141031P00117000
CVX141031P00118000
11 118.00 117.00 0.165 -500.500 119.95
2014-12-17 2015-01-23
CVX150130P00094000
CVX150130P00095000
13 95.00 94.00 0.260 390.000 102.53
2015-02-02 2015-03-11
CVX150313P00096500
CVX150313P00097000
25 97.00 96.50 0.115 250.000 101.62
2015-03-16 2015-04-22
CVX150424P00096000
CVX150424P00096500
24 96.50 96.00 0.090 216.000 109.87
2015-04-24 2015-06-01
CVX150605P00102000
CVX150605P00103000
12 103.00 102.00 0.195 -294.000 101.59
2015-06-01 2015-07-08
CVX150710P00097000
CVX150710P00097500
24 97.50 97.00 0.095 -924.000 94.41
2015-07-15 2015-08-21
CVX150828P00088000
CVX150828P00088500
24 88.50 88.00 0.085 -756.000 80.43
2015-09-11 2015-10-19
CVX151023P00067500
CVX151023P00068000
24 68.00 67.50 0.09 216.000 91.24
2015-10-19 2015-11-25
CVX151127P00082500
CVX151127P00083000
24 83.00 82.50 0.095 336.000 90.37
2015-11-27 2016-01-04
CVX160108P00082000
CVX160108P00083000
12 83.00 82.00 0.18 168.000 82.13
2016-01-21 2016-02-29
CVX160304P00070500
CVX160304P00071000
24 71.00 70.50 0.085 204.000 87.93
2016-02-29 2016-04-06
CVX160408P00074000
CVX160408P00075000
11 75.00 74.00 0.155 159.500 96.33
2016-04-14 2016-05-23
CVX160527P00090000
CVX160527P00090500
24 90.50 90.00 0.085 -24.000 102.02
2016-06-08 2016-07-15
CVX160722P00096500
CVX160722P00097000
26 97.00 96.50 0.125 338.000 105.66
2016-07-21 2016-08-29
CVX160902P00098500
CVX160902P00099000
24 99.00 98.50 0.085 180.000 100.93
2016-09-01 2016-10-10
CVX161014P00093500
CVX161014P00094000
23 94.00 93.50 0.08 80.500 101.08
2016-10-19 2016-11-25
CVX161202P00094500
CVX161202P00095000
24 95.00 94.50 0.085 240.000 113
2017-01-17 2017-02-23
CVX170303P00108000
CVX170303P00109000
11 109.00 108.00 0.16 22.00 113.55
2017-03-15 2017-04-21
CVX170428P00102000
CVX170428P00103000
11 103.00 102.00 0.165 -49.500 106.7
2017-04-21 2017-05-30
CVX170602P00098000
CVX170602P00098500
24 98.50 98.00 0.085 204.000 103.11
2017-06-23 2017-07-31
CVX170804P00099000
CVX170804P00099500
25 99.50 99.00 0.115 300.000 110.11
2017-08-09 2017-09-15
CVX170922P00104000
CVX170922P00105000
12 105.00 104.00 0.17 204.000 117.29
2017-09-28 2017-11-06
CVX171110P00111000
CVX171110P00112000
11 112.00 111.00 0.15 154.00 117.18
2017-11-09 2017-12-18
CVX171222P00109000
CVX171222P00110000
11 110.00 109.00 0.15 165.00 124.98
2017-12-18 2018-01-24
CVX180126P00113000
CVX180126P00114000
12 114.00 113.00 0.185 222.000 131.19
2018-01-29 2018-03-07
CVX180309P00120000
CVX180309P00121000
12 121.00 120.00 0.185 -1038.000 117.22
2018-03-23 2018-04-30
CVX180504P00104000
CVX180504P00105000
12 105.00 104.00 0.175 210.000 125.53
2018-05-08 2018-06-14
CVX180622P00117000
CVX180622P00118000
11 118.00 117.00 0.160 148.500 125.1
2018-06-18 2018-07-25
CVX180727P00118000
CVX180727P00119000
12 119.00 118.00 0.22 192.00 125.97
2018-07-27 2018-09-04
CVX180907P00118000
CVX180907P00119000
12 119.00 118.00 0.180 -270.000 114.6
2018-09-11 2018-10-18
CVX181026P00107000
CVX181026P00108000
12 108.00 107.00 0.170 168.000 111.53
2018-10-18 2018-11-26
CVX181130P00108000
CVX181130P00109000
11 109.00 108.00 0.165 132.000 118.94
2018-12-11 2019-01-17
CVX190125P00105000
CVX190125P00106000
12 106.00 105.00 0.170 156.000 113.22
2019-01-18 2019-02-25
CVX190301P00106000
CVX190301P00107000
13 107.00 106.00 0.240 325.000 122.03
2019-02-28 2019-04-08
CVX190412P00112000
CVX190412P00113000
12 113.00 112.00 0.200 240.000 119.76
2019-04-09 2019-05-16
CVX190524P00117000
CVX190524P00118000
12 118.00 117.00 0.19 66.000 118.71
2019-06-19 2019-07-26
CVX190802P00114000
CVX190802P00115000
12 115.00 114.00 0.205 210.000 120.73
2019-07-29 2019-09-04
CVX190906P00116000
CVX190906P00117000
11 117.00 116.00 0.165 -137.500 118.26
2019-09-10 2019-10-17
CVX191025P00113000
CVX191025P00114000
12 114.00 113.00 0.185 -42.000 118.67
2019-10-17 2019-11-25
CVX191129P00107000
CVX191129P00108000
12 108.00 107.00 0.195 240.000 117.13
2019-12-19 2020-01-27
CVX200131P00110000
CVX200131P00111000
12 111.00 110.00 0.19 -330.000 107.14
2020-01-27 2020-03-04
CVX200306P00102000
CVX200306P00103000
12 103.00 102.00 0.23 -564.00 95.32
2020-03-11 2020-04-17
CVX200424P00060000
CVX200424P00065000
2 65.00 60.00 0.845 177.000 87.01
2020-05-01 2020-06-08
CVX200612P00070000
CVX200612P00075000
2 75.00 70.00 0.96 182.000 92.39
2020-06-08 2020-07-15
CVX200717P00090000
CVX200717P00092500
4 92.50 90.00 0.48 -600.00 87.19
2020-07-16 2020-08-24
CVX200828P00070000
CVX200828P00075000
2 75.00 70.00 0.68 133.000 85.63
2020-10-06 2020-11-12
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.455 182.000 85.79
2020-12-03 2021-01-11
CVX210115P00077500
CVX210115P00080000
4 80.00 77.50 0.420 168.000 92.09
2021-01-12 2021-02-18
CVX210226P00075000
CVX210226P00080000
2 80.00 75.00 0.695 137.000 100
2021-02-18 2021-03-29
CVX210401P00085000
CVX210401P00086000
12 86.00 85.00 0.175 210.000 105.75
2021-04-06 2021-05-13
CVX210521P00090000
CVX210521P00092500
4 92.50 90.00 0.325 120.000 104.12
2021-05-13 2021-06-21
CVX210625P00095000
CVX210625P00097000
5 97.00 95.00 0.33 162.500 107.3
2021-06-21 2021-07-28
CVX210730P00097000
CVX210730P00098000
12 98.00 97.00 0.185 108.000 101.81
2021-08-02 2021-09-08
CVX210910P00092000
CVX210910P00093000
12 93.00 92.00 0.21 228.00 96.07
2021-09-27 2021-11-03
CVX211105P00094000
CVX211105P00095000
12 95.00 94.00 0.195 192.000 114.74
2021-11-09 2021-12-16
CVX211223P00106000
CVX211223P00107000
11 107.00 106.00 0.165 143.000 116.41
2021-12-16 2022-01-24
CVX220128P00106000
CVX220128P00107000
11 107.00 106.00 0.155 170.500 130.61
2022-01-24 2022-03-02
CVX220304P00115000
CVX220304P00116000
11 116.00 115.00 0.165 176.000 158.65
2022-03-10 2022-04-18
CVX220422P00149000
CVX220422P00150000
11 150.00 149.00 0.16 170.500 160.95
2022-04-22 2022-05-31
CVX220603P00140000
CVX220603P00145000
2 145.00 140.00 0.825 164.000 177.6
2022-06-24 2022-08-01
CVX220805P00120000
CVX220805P00125000
2 125.00 120.00 0.705 140.000 153.64
2022-08-01 2022-09-07
CVX220909P00145000
CVX220909P00146000
12 146.00 145.00 0.200 204.000 159.97
2022-09-13 2022-10-20
CVX221028P00140000
CVX221028P00143000
3 143.00 140.00 0.495 135.000 179.98
2022-10-20 2022-11-28
CVX221202P00149000
CVX221202P00150000
12 150.00 149.00 0.215 276.000 181.03
2022-12-01 2023-01-09
CVX230113P00165000
CVX230113P00167500
4 167.50 165.00 0.400 94.000 177.56
2023-01-09 2023-02-15
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.805 157.000 162.85
2024-01-11 2024-02-20
CVX240223P00134000
CVX240223P00135000
12 135.00 134.00 0.175 156.000 154.66
2024-02-22 2024-04-01
CVX240405P00146000
CVX240405P00147000
12 147.00 146.00 0.17 210.000 161.6
2024-04-16 2024-05-23
CVX240531P00140000
CVX240531P00145000
2 145.00 140.00 0.820 162.000 162.3
2024-06-21 2024-07-29
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.86 169.000 148.55
2024-10-09 2024-11-15
CVX241122P00135000
CVX241122P00138000
4 138.00 135.00 0.615 184.000 162.36
2024-11-25 2025-01-02
CVX250103P00149000
CVX250103P00150000
11 150.00 149.00 0.155 -1969.000 147.85
2025-01-14 2025-02-20
CVX250228P00146000
CVX250228P00147000
12 147.00 146.00 0.205 246.000 158.62
2025-02-20 2025-03-31
CVX250404P00149000
CVX250404P00150000
13 150.00 149.00 0.245 877.500 143.28
2025-03-31 2025-05-07
CVX250509P00155000
CVX250509P00157500
5 157.50 155.00 0.505 -947.500 138.49
2025-05-15 2025-06-23
CVX250627P00125000
CVX250627P00130000
2 130.00 125.00 0.775 163.000 143.79
2025-07-11 2025-08-18
CVX250822P00143000
CVX250822P00144000
12 144.00 143.00 0.230 264.000 0