CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.3_47

Trades: 95
Total Profit: 54.50
Profit Factor: 1.00
Sharpe: 0.02
Max DD: 5,539.00
WinRate %: 0.00
AvgWin: 311.44
AvgLoss: -583.47
NAV: 10,054.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
CVX081122P00060000
CVX081122P00065000
2 65.00 60.00 1.375 0 70.49
2008-12-03 2009-01-20
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.075 0 71.74
2009-04-02 2009-05-18
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.15 0 65.88
2011-05-04 2011-06-20
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.575 -415.00 99.17
2011-08-03 2011-09-19
CVX110917P00095000
CVX110917P00097500
5 97.50 95.00 0.545 0 99.63
2011-10-05 2011-11-21
CVX111119P00085000
CVX111119P00087500
5 87.50 85.00 0.580 0 97.88
2012-02-01 2012-03-19
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.515 0 110.28
2014-02-13 2014-03-28
CVX140328P00108000
CVX140328P00109000
12 109.00 108.00 0.215 264.000 118.5
2014-03-31 2014-05-09
CVX140509P00115000
CVX140509P00116000
12 116.00 115.00 0.230 240.000 125.03
2014-05-13 2014-06-27
CVX140627P00121000
CVX140627P00122000
13 122.00 121.00 0.245 318.500 130.36
2014-06-27 2014-08-08
CVX140808P00125000
CVX140808P00126000
12 126.00 125.00 0.225 294.000 127.86
2014-08-12 2014-09-26
CVX140926P00121000
CVX140926P00122000
14 122.00 121.00 0.320 -210.000 121.47
2014-09-29 2014-11-07
CVX141107P00115000
CVX141107P00116000
13 116.00 115.00 0.255 344.500 118.8
2014-11-11 2014-12-26
CVX141226P00113000
CVX141226P00114000
12 114.00 113.00 0.230 -612.000 113.25
2014-12-31 2015-02-13
CVX150213P00106000
CVX150213P00107000
13 107.00 106.00 0.250 351.000 112.78
2015-02-17 2015-04-02
CVX150402P00107000
CVX150402P00108000
13 108.00 107.00 0.285 -936.000 105.28
2015-04-07 2015-05-22
CVX150522P00103000
CVX150522P00104000
13 104.00 103.00 0.285 370.500 104.89
2015-06-01 2015-07-10
CVX150710P00099000
CVX150710P00099500
25 99.50 99.00 0.115 -1275.000 94.41
2015-07-15 2015-08-28
CVX150828P00090000
CVX150828P00090500
25 90.50 90.00 0.110 -37.500 80.43
2015-08-28 2015-10-09
CVX151009P00075500
CVX151009P00076000
26 76.00 75.50 0.125 325.000 89.57
2015-10-13 2015-11-27
CVX151127P00083500
CVX151127P00084000
26 84.00 83.50 0.12 312.000 90.37
2015-11-27 2016-01-08
CVX160108P00085500
CVX160108P00086000
28 86.00 85.50 0.150 -154.000 82.13
2016-01-08 2016-02-19
CVX160219P00070000
CVX160219P00075000
2 75.00 70.00 1.045 211.000 86.5
2016-02-19 2016-04-01
CVX160401P00081000
CVX160401P00081500
26 81.50 81.00 0.125 325.000 94.26
2016-04-05 2016-05-20
CVX160520P00085000
CVX160520P00087500
5 87.50 85.00 0.585 290.000 99.79
2016-05-26 2016-07-08
CVX160708P00097500
CVX160708P00098000
26 98.00 97.50 0.12 273.000 104.77
2016-07-21 2016-09-02
CVX160902P00100000
CVX160902P00101000
12 101.00 100.00 0.215 192.000 100.93
2016-09-23 2016-11-04
CVX161104P00095000
CVX161104P00095500
26 95.50 95.00 0.12 0.000 104.78
2016-11-08 2016-12-23
CVX161223P00102000
CVX161223P00103000
13 103.00 102.00 0.255 338.000 118.42
2017-01-10 2017-02-24
CVX170224P00109000
CVX170224P00110000
13 110.00 109.00 0.245 299.000 110.12
2017-02-27 2017-04-07
CVX170407P00107000
CVX170407P00108000
12 108.00 107.00 0.215 258.000 108.86
2017-04-11 2017-05-26
CVX170526P00103000
CVX170526P00104000
13 104.00 103.00 0.275 357.500 104.72
2017-05-26 2017-07-07
CVX170707P00101000
CVX170707P00102000
13 102.00 101.00 0.250 318.500 103.49
2017-07-12 2017-08-25
CVX170825P00099500
CVX170825P00100000
26 100.00 99.50 0.125 312.000 108.23
2017-08-25 2017-10-06
CVX171006P00104000
CVX171006P00105000
13 105.00 104.00 0.240 312.000 117.03
2017-10-10 2017-11-24
CVX171124P00114000
CVX171124P00115000
13 115.00 114.00 0.265 351.000 116.51
2017-11-30 2018-01-12
CVX180112P00115000
CVX180112P00116000
13 116.00 115.00 0.235 305.500 133.6
2018-01-12 2018-02-23
CVX180223P00128000
CVX180223P00129000
13 129.00 128.00 0.240 -988.000 112.59
2018-02-26 2018-04-06
CVX180406P00109000
CVX180406P00110000
12 110.00 109.00 0.215 264.000 114.76
2018-04-10 2018-05-25
CVX180525P00112000
CVX180525P00113000
13 113.00 112.00 0.27 344.500 122.19
2018-05-25 2018-07-06
CVX180706P00117000
CVX180706P00118000
13 118.00 117.00 0.235 305.500 124.14
2018-07-10 2018-08-24
CVX180824P00122000
CVX180824P00123000
14 123.00 122.00 0.290 -966.000 119.01
2018-08-27 2018-10-05
CVX181005P00116000
CVX181005P00117000
12 117.00 116.00 0.23 276.00 125.33
2018-10-09 2018-11-23
CVX181123P00121000
CVX181123P00122000
13 122.00 121.00 0.280 -773.500 113.6
2018-11-23 2019-01-04
CVX190104P00107000
CVX190104P00108000
12 108.00 107.00 0.225 264.000 110.82
2019-01-08 2019-02-22
CVX190222P00105000
CVX190222P00106000
13 106.00 105.00 0.235 318.500 119.39
2019-02-22 2019-04-05
CVX190405P00114000
CVX190405P00115000
12 115.00 114.00 0.22 264.000 126.42
2019-04-09 2019-05-24
CVX190524P00120000
CVX190524P00121000
13 121.00 120.00 0.265 -955.500 118.71
2019-05-24 2019-07-05
CVX190705P00114000
CVX190705P00115000
12 115.00 114.00 0.230 276.000 123.54
2019-07-09 2019-08-23
CVX190823P00118000
CVX190823P00119000
13 119.00 118.00 0.26 -994.500 115.18
2019-09-16 2019-10-25
CVX191025P00119000
CVX191025P00120000
12 120.00 119.00 0.23 -882.000 118.67
2019-10-28 2019-12-06
CVX191206P00113000
CVX191206P00114000
13 114.00 113.00 0.26 416.000 118.01
2019-12-17 2020-01-31
CVX200131P00113000
CVX200131P00114000
13 114.00 113.00 0.235 -962.000 107.14
2020-01-31 2020-03-13
CVX200313P00101000
CVX200313P00102000
13 102.00 101.00 0.27 -1209.000 83.42
2020-03-13 2020-04-24
CVX200424P00070000
CVX200424P00075000
2 75.00 70.00 1.45 295.000 87.01
2020-04-24 2020-06-05
CVX200605P00079000
CVX200605P00079500
28 79.50 79.00 0.15 420.000 100.81
2020-06-10 2020-07-24
CVX200724P00090000
CVX200724P00091000
15 91.00 90.00 0.345 -847.500 90.13
2020-07-27 2020-09-04
CVX200904P00085000
CVX200904P00085500
29 85.50 85.00 0.165 -362.500 81.93
2020-09-25 2020-11-06
CVX201106P00065000
CVX201106P00067000
7 67.00 65.00 0.580 406.000 71.15
2020-11-06 2020-12-18
CVX201218P00062500
CVX201218P00065000
5 65.00 62.50 0.595 305.000 87.19
2020-12-28 2021-02-05
CVX210205P00079500
CVX210205P00080000
25 80.00 79.50 0.115 287.500 89.26
2021-02-05 2021-03-19
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.60 280.000 103.38
2021-03-22 2021-04-30
CVX210430P00095000
CVX210430P00097000
7 97.00 95.00 0.685 479.500 103.07
2021-04-30 2021-06-11
CVX210611P00097500
CVX210611P00098000
29 98.00 97.50 0.160 464.000 107.91
2021-06-11 2021-07-23
CVX210723P00102000
CVX210723P00103000
12 103.00 102.00 0.215 -882.000 98.86
2021-07-23 2021-09-03
CVX210903P00093000
CVX210903P00094000
13 94.00 93.00 0.255 344.500 97.49
2021-09-08 2021-10-22
CVX211022P00091000
CVX211022P00092000
15 92.00 91.00 0.340 517.500 112.8
2021-10-22 2021-12-03
CVX211203P00107000
CVX211203P00108000
13 108.00 107.00 0.27 344.500 114.41
2021-12-15 2022-01-28
CVX220128P00109000
CVX220128P00110000
15 110.00 109.00 0.350 525.000 130.61
2022-01-31 2022-03-11
CVX220311P00124000
CVX220311P00125000
14 125.00 124.00 0.31 210.000 170.9
2022-03-11 2022-04-22
CVX220422P00155000
CVX220422P00160000
2 160.00 155.00 1.485 296.000 160.95
2022-04-22 2022-06-03
CVX220603P00145000
CVX220603P00150000
2 150.00 145.00 1.24 250.000 177.6
2022-06-07 2022-07-22
CVX220722P00165000
CVX220722P00170000
2 170.00 165.00 1.150 -770.000 144.19
2022-07-22 2022-09-02
CVX220902P00130000
CVX220902P00135000
2 135.00 130.00 1.205 241.000 157.85
2022-09-02 2022-10-14
CVX221014P00148000
CVX221014P00149000
13 149.00 148.00 0.25 318.500 160.14
2022-10-14 2022-11-25
CVX221125P00149000
CVX221125P00150000
14 150.00 149.00 0.30 420.000 183.7
2022-11-25 2023-01-06
CVX230106P00172500
CVX230106P00175000
5 175.00 172.50 0.590 307.500 176.56
2023-01-06 2023-02-17
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.070 -225.000 162.85
2023-02-17 2023-03-31
CVX230331P00150000
CVX230331P00155000
2 155.00 150.00 1.055 209.000 163.16
2023-04-04 2023-05-19
CVX230519P00155000
CVX230519P00160000
2 160.00 155.00 1.085 -736.000 155.23
2023-06-23 2023-08-04
CVX230804P00140000
CVX230804P00145000
2 145.00 140.00 1.080 215.000 159.31
2023-08-10 2023-09-22
CVX230922P00150000
CVX230922P00155000
2 155.00 150.00 1.22 244.000 166.28
2023-10-03 2023-11-17
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.18 -764.000 144.46
2024-01-03 2024-02-16
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.085 217.000 154.63
2024-02-16 2024-03-28
CVX240328P00149000
CVX240328P00150000
15 150.00 149.00 0.370 555.000 157.74
2024-03-28 2024-05-10
CVX240510P00150000
CVX240510P00152500
5 152.50 150.00 0.67 335.000 165.82
2024-05-13 2024-06-21
CVX240621P00155000
CVX240621P00160000
2 160.00 155.00 1.16 -672.000 155.28
2024-07-10 2024-08-23
CVX240823P00145000
CVX240823P00150000
2 150.00 145.00 1.235 -247.000 147.62
2024-09-26 2024-11-08
CVX241108P00130000
CVX241108P00135000
2 135.00 130.00 1.00 200.00 156.93
2024-11-12 2024-12-27
CVX241227P00149000
CVX241227P00150000
15 150.00 149.00 0.360 -1260.000 144
2024-12-30 2025-02-07
CVX250207P00137000
CVX250207P00138000
13 138.00 137.00 0.27 351.000 152.62
2025-02-10 2025-03-21
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.065 211.000 164.75
2025-03-21 2025-05-02
CVX250502P00155000
CVX250502P00157500
5 157.50 155.00 0.67 -1052.500 138.5
2025-05-02 2025-06-13
CVX250613P00125000
CVX250613P00130000
2 130.00 125.00 1.045 203.000 145.91
2025-06-13 2025-07-25
CVX250725P00135000
CVX250725P00140000
2 140.00 135.00 1.260 291.000 154.84