CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.3_37

Trades: 109
Total Profit: 6,368.00
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 3,181.50
WinRate %: 0.00
AvgWin: 280.88
AvgLoss: -476.86
NAV: 16,368.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
CVX081122P00060000
CVX081122P00065000
2 65.00 60.00 1.375 195.000 70.49
2008-12-03 2009-01-09
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.075 180.000 71.74
2009-01-09 2009-02-17
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.025 50.000 65.07
2009-04-02 2009-05-11
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.15 175.000 65.88
2011-05-04 2011-06-10
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.575 -142.500 99.17
2011-08-03 2011-09-09
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.545 -385.000 99.63
2011-10-05 2011-11-11
CVX111119P00085000
CVX111119P00087500
5 87.50 85.00 0.580 295.000 97.88
2012-02-01 2012-03-09
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.515 255.000 110.28
2014-02-13 2014-03-24
CVX140328P00108000
CVX140328P00109000
12 109.00 108.00 0.215 234.000 118.5
2014-03-27 2014-05-05
CVX140509P00113000
CVX140509P00114000
13 114.00 113.00 0.260 338.000 125.03
2014-05-05 2014-06-11
CVX140613P00121000
CVX140613P00122000
13 122.00 121.00 0.27 364.000 127.26
2014-06-13 2014-07-21
CVX140725P00123000
CVX140725P00124000
13 124.00 123.00 0.245 331.500 133.57
2014-07-21 2014-08-27
CVX140829P00126000
CVX140829P00127000
12 127.00 126.00 0.225 216.000 129.45
2014-08-28 2014-10-06
CVX141010P00124000
CVX141010P00125000
12 125.00 124.00 0.205 -954.000 113.89
2014-10-16 2014-11-24
CVX141128P00104000
CVX141128P00105000
13 105.00 104.00 0.265 338.000 108.87
2014-11-26 2015-01-02
CVX150109P00110000
CVX150109P00111000
13 111.00 110.00 0.25 6.500 108.21
2015-01-02 2015-02-09
CVX150213P00106000
CVX150213P00107000
14 107.00 106.00 0.31 231.000 112.78
2015-02-12 2015-03-23
CVX150327P00105000
CVX150327P00106000
14 106.00 105.00 0.32 -91.000 104.28
2015-03-26 2015-05-04
CVX150508P00100000
CVX150508P00101000
13 101.00 100.00 0.255 318.500 108.65
2015-05-04 2015-06-10
CVX150612P00103000
CVX150612P00104000
13 104.00 103.00 0.245 -851.500 99.87
2015-06-10 2015-07-17
CVX150724P00098000
CVX150724P00098500
27 98.50 98.00 0.135 -580.500 90.6
2015-07-17 2015-08-24
CVX150828P00089000
CVX150828P00089500
27 89.50 89.00 0.135 -243.000 80.43
2015-08-27 2015-10-05
CVX151009P00072500
CVX151009P00073000
27 73.00 72.50 0.130 351.000 89.57
2015-10-05 2015-11-11
CVX151113P00079500
CVX151113P00080000
26 80.00 79.50 0.120 767.000 88.68
2015-11-12 2015-12-21
CVX151224P00084500
CVX151224P00085000
28 85.00 84.50 0.150 336.000 92.05
2015-12-28 2016-02-03
CVX160205P00085000
CVX160205P00085500
27 85.50 85.00 0.13 -337.500 82.88
2016-02-03 2016-03-11
CVX160318P00075000
CVX160318P00077500
5 77.50 75.00 0.555 275.000 97.69
2016-03-11 2016-04-18
CVX160422P00089500
CVX160422P00090000
25 90.00 89.50 0.115 287.500 102.01
2016-04-18 2016-05-25
CVX160527P00094000
CVX160527P00094500
27 94.50 94.00 0.14 378.000 102.02
2016-05-26 2016-07-05
CVX160708P00097500
CVX160708P00098000
26 98.00 97.50 0.12 299.000 104.77
2016-07-21 2016-08-29
CVX160902P00100000
CVX160902P00101000
12 101.00 100.00 0.215 84.000 100.93
2016-09-01 2016-10-10
CVX161014P00096000
CVX161014P00096500
26 96.50 96.00 0.12 312.00 101.08
2016-10-11 2016-11-17
CVX161125P00098000
CVX161125P00098500
26 98.50 98.00 0.125 312.000 111
2016-11-17 2016-12-27
CVX161230P00103000
CVX161230P00104000
12 104.00 103.00 0.230 468.000 117.7
2017-01-10 2017-02-16
CVX170224P00109000
CVX170224P00110000
13 110.00 109.00 0.245 -19.500 110.12
2017-02-17 2017-03-27
CVX170331P00106000
CVX170331P00107000
12 107.00 106.00 0.225 -330.000 107.37
2017-03-31 2017-05-08
CVX170512P00103000
CVX170512P00104000
13 104.00 103.00 0.235 286.000 105.96
2017-05-09 2017-06-15
CVX170623P00100000
CVX170623P00101000
13 101.00 100.00 0.250 286.000 105
2017-06-19 2017-07-26
CVX170728P00103000
CVX170728P00104000
12 104.00 103.00 0.210 -24.000 108.12
2017-07-27 2017-09-05
CVX170908P00101000
CVX170908P00102000
13 102.00 101.00 0.25 325.000 110.78
2017-09-12 2017-10-19
CVX171027P00108000
CVX171027P00109000
12 109.00 108.00 0.230 270.000 113.54
2017-10-19 2017-11-27
CVX171201P00113000
CVX171201P00114000
12 114.00 113.00 0.22 114.000 119.51
2017-11-30 2018-01-08
CVX180112P00115000
CVX180112P00116000
13 116.00 115.00 0.235 305.500 133.6
2018-01-09 2018-02-15
CVX180223P00123000
CVX180223P00124000
13 124.00 123.00 0.27 -494.00 112.59
2018-02-15 2018-03-26
CVX180329P00107000
CVX180329P00108000
13 108.00 107.00 0.24 299.00 114.04
2018-04-02 2018-05-09
CVX180511P00106000
CVX180511P00107000
12 107.00 106.00 0.230 282.000 129.84
2018-05-09 2018-06-15
CVX180622P00123000
CVX180622P00124000
14 124.00 123.00 0.290 -119.000 125.1
2018-06-21 2018-07-30
CVX180803P00117000
CVX180803P00118000
13 118.00 117.00 0.27 344.500 124.05
2018-07-30 2018-09-05
CVX180907P00122000
CVX180907P00123000
13 123.00 122.00 0.25 -975.00 114.6
2018-09-11 2018-10-18
CVX181026P00110000
CVX181026P00111000
14 111.00 110.00 0.30 343.000 111.53
2018-10-18 2018-11-26
CVX181130P00111000
CVX181130P00112000
13 112.00 111.00 0.265 162.500 118.94
2018-11-26 2019-01-02
CVX190104P00109000
CVX190104P00110000
12 110.00 109.00 0.23 -60.000 110.82
2019-01-02 2019-02-08
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.145 227.000 119.35
2019-02-08 2019-03-18
CVX190322P00112000
CVX190322P00113000
14 113.00 112.00 0.305 427.000 123.09
2019-03-18 2019-04-24
CVX190426P00121000
CVX190426P00122000
12 122.00 121.00 0.215 -702.000 117.1
2019-04-26 2019-06-03
CVX190607P00112000
CVX190607P00113000
14 113.00 112.00 0.30 252.00 121.48
2019-06-03 2019-07-10
CVX190712P00110000
CVX190712P00111000
12 111.00 110.00 0.215 258.000 125.98
2019-07-11 2019-08-19
CVX190823P00120000
CVX190823P00121000
12 121.00 120.00 0.230 -924.000 115.18
2019-08-22 2019-09-30
CVX191004P00112000
CVX191004P00113000
12 113.00 112.00 0.225 240.000 113.85
2019-10-08 2019-11-14
CVX191122P00105000
CVX191122P00106000
13 106.00 105.00 0.240 318.500 118.63
2019-11-14 2019-12-23
CVX191227P00117000
CVX191227P00118000
13 118.00 117.00 0.240 286.000 120.3
2019-12-23 2020-01-29
CVX200131P00116000
CVX200131P00117000
13 117.00 116.00 0.25 -910.000 107.14
2020-01-30 2020-03-09
CVX200313P00106000
CVX200313P00107000
13 107.00 106.00 0.270 -104.000 83.42
2020-03-09 2020-04-15
CVX200417P00065000
CVX200417P00070000
2 70.00 65.00 1.27 251.000 87.17
2020-04-15 2020-05-22
CVX200529P00070000
CVX200529P00075000
2 75.00 70.00 1.345 268.000 91.7
2020-06-01 2020-07-08
CVX200710P00085000
CVX200710P00087000
6 87.00 85.00 0.475 -258.000 85.23
2020-07-08 2020-08-14
CVX200821P00077500
CVX200821P00080000
5 80.00 77.50 0.695 337.500 85.08
2020-08-14 2020-09-21
CVX200925P00084500
CVX200925P00085000
27 85.00 84.50 0.14 -1512.00 71.83
2020-09-25 2020-11-02
CVX201106P00065000
CVX201106P00067000
7 67.00 65.00 0.580 297.500 71.15
2020-11-02 2020-12-09
CVX201211P00066000
CVX201211P00066500
26 66.50 66.00 0.12 -1248.000 92.45
2020-12-17 2021-01-25
CVX210129P00080000
CVX210129P00082500
5 82.50 80.00 0.80 375.00 85.2
2021-01-25 2021-03-03
CVX210305P00080000
CVX210305P00085000
2 85.00 80.00 1.255 247.000 109
2021-03-03 2021-04-09
CVX210416P00095000
CVX210416P00097500
5 97.50 95.00 0.640 292.500 102.96
2021-04-09 2021-05-17
CVX210521P00095000
CVX210521P00097500
5 97.50 95.00 0.650 322.500 104.12
2021-05-17 2021-06-23
CVX210625P00104000
CVX210625P00105000
14 105.00 104.00 0.30 196.000 107.3
2021-06-25 2021-08-02
CVX210806P00101000
CVX210806P00102000
13 102.00 101.00 0.235 -286.000 101.95
2021-08-02 2021-09-08
CVX210910P00095000
CVX210910P00096000
14 96.00 95.00 0.315 63.000 96.07
2021-09-08 2021-10-15
CVX211022P00091000
CVX211022P00092000
15 92.00 91.00 0.340 660.000 112.8
2021-10-18 2021-11-24
CVX211126P00103000
CVX211126P00104000
12 104.00 103.00 0.23 264.000 114.51
2021-12-15 2022-01-21
CVX220128P00109000
CVX220128P00110000
15 110.00 109.00 0.350 495.000 130.61
2022-01-21 2022-02-28
CVX220304P00119000
CVX220304P00120000
13 120.00 119.00 0.27 351.00 158.65
2022-02-28 2022-04-06
CVX220408P00135000
CVX220408P00136000
14 136.00 135.00 0.310 434.000 169.93
2022-04-06 2022-05-13
CVX220520P00150000
CVX220520P00155000
2 155.00 150.00 1.215 189.000 167.82
2022-05-13 2022-06-21
CVX220624P00150000
CVX220624P00155000
2 155.00 150.00 1.14 -120.00 144.77
2022-06-24 2022-08-01
CVX220805P00130000
CVX220805P00135000
2 135.00 130.00 1.255 248.000 153.64
2022-08-01 2022-09-07
CVX220909P00149000
CVX220909P00150000
12 150.00 149.00 0.21 108.00 159.97
2022-09-07 2022-10-14
CVX221021P00140000
CVX221021P00145000
2 145.00 140.00 1.085 194.000 173.19
2022-10-14 2022-11-21
CVX221125P00149000
CVX221125P00150000
14 150.00 149.00 0.30 462.000 183.7
2022-11-21 2022-12-28
CVX221230P00170000
CVX221230P00172500
5 172.50 170.00 0.565 195.000 179.49
2022-12-29 2023-02-06
CVX230210P00167500
CVX230210P00170000
6 170.00 167.50 0.860 -87.000 171.97
2023-02-06 2023-03-15
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.040 -502.000 152.34
2023-03-15 2023-04-21
CVX230428P00140000
CVX230428P00145000
2 145.00 140.00 1.205 240.000 168.58
2023-04-24 2023-05-31
CVX230602P00160000
CVX230602P00165000
2 165.00 160.00 1.125 -765.000 156.26
2023-06-23 2023-07-31
CVX230804P00140000
CVX230804P00145000
2 145.00 140.00 1.080 215.000 159.31
2023-08-10 2023-09-18
CVX230922P00150000
CVX230922P00155000
2 155.00 150.00 1.22 243.000 166.28
2023-10-03 2023-11-09
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.18 -739.000 144.46
2023-11-14 2023-12-21
CVX231229P00135000
CVX231229P00140000
2 140.00 135.00 1.125 221.000 149.16
2024-01-03 2024-02-09
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.085 165.000 154.63
2024-02-09 2024-03-18
CVX240322P00145000
CVX240322P00146000
14 146.00 145.00 0.320 441.000 154.66
2024-03-18 2024-04-24
CVX240426P00149000
CVX240426P00150000
13 150.00 149.00 0.245 312.000 165.89
2024-04-26 2024-06-03
CVX240607P00155000
CVX240607P00160000
2 160.00 155.00 1.225 -244.000 156.08
2024-07-10 2024-08-16
CVX240823P00145000
CVX240823P00150000
2 150.00 145.00 1.235 -453.000 147.62
2024-09-26 2024-11-04
CVX241108P00130000
CVX241108P00135000
2 135.00 130.00 1.00 205.000 156.93
2024-11-12 2024-12-19
CVX241227P00149000
CVX241227P00150000
15 150.00 149.00 0.360 -172.500 144
2024-12-20 2025-01-27
CVX250131P00137000
CVX250131P00138000
13 138.00 137.00 0.265 357.500 149.19
2025-01-30 2025-03-10
CVX250314P00149000
CVX250314P00150000
13 150.00 149.00 0.265 247.000 157.02
2025-03-13 2025-04-21
CVX250425P00146000
CVX250425P00147000
15 147.00 146.00 0.35 -562.500 138.73
2025-04-25 2025-06-02
CVX250606P00125000
CVX250606P00130000
2 130.00 125.00 1.115 215.000 140.21
2025-06-13 2025-07-21
CVX250725P00135000
CVX250725P00140000
2 140.00 135.00 1.260 247.000 154.84