CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.4_27

Trades: 170
Total Profit: 2,952.00
Profit Factor: 1.10
Sharpe: 0.07
Max DD: 4,930.00
WinRate %: 0.00
AvgWin: 305.23
AvgLoss: -510.38
NAV: 12,952.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
CVX080216P00085000
CVX080216P00090000
2 90.00 85.00 1.225 -565.000 83.6
2008-02-06 2008-03-04
CVX080322P00070000
CVX080322P00075000
2 75.00 70.00 1.425 270.000 83.21
2008-05-12 2008-06-09
CVX080621P00090000
CVX080621P00095000
2 95.00 90.00 1.375 215.000 96.62
2008-07-02 2008-07-29
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.40 -680.00 84.25
2008-08-07 2008-09-03
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.325 175.000 87.8
2008-10-08 2008-11-04
CVX081122P00065000
CVX081122P00070000
3 70.00 65.00 1.70 292.500 70.49
2008-11-05 2008-12-02
CVX081220P00065000
CVX081220P00070000
2 70.00 65.00 1.50 95.000 70.85
2008-12-03 2008-12-30
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.50 125.000 71.74
2009-01-07 2009-02-03
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.40 30.00 65.07
2009-02-05 2009-03-04
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.30 -660.00 64.71
2009-03-06 2009-04-02
CVX090418P00050000
CVX090418P00055000
2 55.00 50.00 1.30 250.000 66.01
2009-04-02 2009-04-29
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.15 55.000 65.88
2009-07-08 2009-08-04
CVX090822P00055000
CVX090822P00060000
2 60.00 55.00 1.275 245.000 69.73
2010-07-07 2010-08-03
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.755 377.500 75.05
2011-05-04 2011-05-31
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.575 195.000 99.17
2011-06-01 2011-06-28
CVX110716P00097500
CVX110716P00100000
5 100.00 97.50 0.665 -62.500 106.19
2011-08-03 2011-08-30
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.785 -202.500 99.63
2011-09-08 2011-10-05
CVX111022P00092500
CVX111022P00095000
5 95.00 92.50 0.665 -165.000 105.53
2011-10-05 2011-11-01
CVX111119P00087500
CVX111119P00090000
5 90.00 87.50 0.735 272.500 97.88
2011-11-02 2011-11-29
CVX111217P00097500
CVX111217P00100000
5 100.00 97.50 0.655 -347.500 100.86
2011-12-07 2012-01-03
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.61 255.000 106.89
2012-02-01 2012-02-28
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.76 350.00 110.28
2012-05-07 2012-06-04
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.625 -535.000 104.33
2012-06-06 2012-07-03
CVX120721P00095000
CVX120721P00097500
5 97.50 95.00 0.69 317.500 109.19
2014-02-13 2014-03-12
CVX140328P00110000
CVX140328P00111000
15 111.00 110.00 0.34 397.500 118.5
2014-03-12 2014-04-08
CVX140425P00113000
CVX140425P00114000
14 114.00 113.00 0.325 315.000 123.99
2014-04-08 2014-05-05
CVX140523P00115000
CVX140523P00116000
15 116.00 115.00 0.355 510.000 123.37
2014-05-05 2014-06-02
CVX140613P00122000
CVX140613P00123000
14 123.00 122.00 0.325 -287.000 127.26
2014-06-02 2014-06-30
CVX140711P00120000
CVX140711P00121000
14 121.00 120.00 0.320 448.000 128.47
2014-06-30 2014-07-28
CVX140808P00128000
CVX140808P00129000
14 129.00 128.00 0.32 343.000 127.86
2014-07-28 2014-08-25
CVX140905P00130000
CVX140905P00131000
16 131.00 130.00 0.390 -784.000 127.4
2014-08-25 2014-09-22
CVX141003P00125000
CVX141003P00126000
13 126.00 125.00 0.27 -383.500 117.71
2014-09-22 2014-10-20
CVX141031P00121000
CVX141031P00122000
14 122.00 121.00 0.32 -882.000 119.95
2014-10-20 2014-11-17
CVX141128P00108000
CVX141128P00109000
15 109.00 108.00 0.365 502.500 108.87
2014-11-17 2014-12-15
CVX141226P00113000
CVX141226P00114000
14 114.00 113.00 0.305 -973.000 113.25
2014-12-17 2015-01-13
CVX150130P00102000
CVX150130P00103000
17 103.00 102.00 0.420 25.500 102.53
2015-01-15 2015-02-11
CVX150227P00099000
CVX150227P00100000
17 100.00 99.00 0.425 739.500 106.68
2015-02-11 2015-03-10
CVX150327P00106000
CVX150327P00107000
13 107.00 106.00 0.275 -585.000 104.28
2015-03-10 2015-04-06
CVX150424P00100000
CVX150424P00101000
16 101.00 100.00 0.39 520.000 109.87
2015-04-07 2015-05-04
CVX150522P00105000
CVX150522P00106000
15 106.00 105.00 0.365 90.000 104.89
2015-05-04 2015-06-01
CVX150612P00105000
CVX150612P00106000
15 106.00 105.00 0.340 -772.500 99.87
2015-06-09 2015-07-06
CVX150724P00098500
CVX150724P00099000
32 99.00 98.50 0.19 -912.000 90.6
2015-07-06 2015-08-03
CVX150814P00092500
CVX150814P00093000
31 93.00 92.50 0.18 -759.500 85.99
2015-08-03 2015-08-31
CVX150911P00080000
CVX150911P00083000
4 83.00 80.00 0.860 -266.000 75.79
2015-09-08 2015-10-05
CVX151023P00074500
CVX151023P00075000
29 75.00 74.50 0.165 406.000 91.24
2015-10-05 2015-11-02
CVX151113P00081500
CVX151113P00082000
30 82.00 81.50 0.170 480.000 88.68
2015-11-02 2015-11-30
CVX151211P00092500
CVX151211P00093000
31 93.00 92.50 0.185 -403.000 86.44
2015-11-30 2015-12-28
CVX160108P00089000
CVX160108P00089500
28 89.50 89.00 0.145 -140.000 82.13
2015-12-28 2016-01-25
CVX160205P00088000
CVX160205P00088500
30 88.50 88.00 0.170 -795.000 82.88
2016-01-25 2016-02-22
CVX160304P00078000
CVX160304P00078500
33 78.50 78.00 0.20 643.500 87.93
2016-02-22 2016-03-21
CVX160401P00086500
CVX160401P00087000
30 87.00 86.50 0.175 285.000 94.26
2016-03-21 2016-04-18
CVX160429P00094000
CVX160429P00094500
30 94.50 94.00 0.175 315.000 102.18
2016-04-21 2016-05-18
CVX160603P00099000
CVX160603P00099500
32 99.50 99.00 0.190 -80.000 100.66
2016-05-20 2016-06-16
CVX160701P00097500
CVX160701P00098000
31 98.00 97.50 0.185 201.500 104.15
2016-06-16 2016-07-13
CVX160729P00098500
CVX160729P00099000
28 99.00 98.50 0.15 476.000 102.48
2016-07-13 2016-08-09
CVX160826P00104000
CVX160826P00105000
16 105.00 104.00 0.375 -880.000 101.32
2016-08-09 2016-09-06
CVX160923P00099000
CVX160923P00099500
32 99.50 99.00 0.190 352.000 99.22
2016-09-13 2016-10-10
CVX161028P00097000
CVX161028P00097500
28 97.50 97.00 0.15 308.00 103.82
2016-10-11 2016-11-07
CVX161125P00100000
CVX161125P00101000
15 101.00 100.00 0.36 375.000 111
2016-11-08 2016-12-05
CVX161223P00104000
CVX161223P00105000
14 105.00 104.00 0.325 525.000 118.42
2016-12-05 2017-01-03
CVX170113P00110000
CVX170113P00111000
13 111.00 110.00 0.285 338.000 116.38
2017-01-10 2017-02-06
CVX170224P00112000
CVX170224P00113000
16 113.00 112.00 0.385 -240.000 110.12
2017-02-07 2017-03-06
CVX170324P00108000
CVX170324P00109000
15 109.00 108.00 0.345 382.500 107.99
2017-03-14 2017-04-10
CVX170428P00104000
CVX170428P00105000
14 105.00 104.00 0.320 252.000 106.7
2017-04-11 2017-05-08
CVX170526P00106000
CVX170526P00107000
16 107.00 106.00 0.39 -312.000 104.72
2017-05-09 2017-06-05
CVX170623P00102000
CVX170623P00103000
15 103.00 102.00 0.36 0.000 105
2017-06-05 2017-07-03
CVX170714P00101000
CVX170714P00102000
15 102.00 101.00 0.34 435.000 104.44
2017-07-03 2017-07-31
CVX170811P00104000
CVX170811P00105000
14 105.00 104.00 0.33 427.000 109.23
2017-07-31 2017-08-28
CVX170908P00106000
CVX170908P00107000
14 107.00 106.00 0.315 56.000 110.78
2017-08-31 2017-09-27
CVX171013P00105000
CVX171013P00106000
14 106.00 105.00 0.305 427.000 119.16
2017-09-28 2017-10-25
CVX171110P00115000
CVX171110P00116000
13 116.00 115.00 0.275 78.000 117.18
2017-10-26 2017-11-22
CVX171208P00115000
CVX171208P00116000
14 116.00 115.00 0.325 -112.000 119.92
2017-11-22 2017-12-19
CVX180105P00113000
CVX180105P00114000
13 114.00 113.00 0.27 286.000 127.9
2017-12-22 2018-01-18
CVX180202P00122000
CVX180202P00123000
14 123.00 122.00 0.315 385.000 118.58
2018-01-18 2018-02-14
CVX180302P00128000
CVX180302P00129000
15 129.00 128.00 0.335 -547.500 111.64
2018-02-14 2018-03-13
CVX180329P00110000
CVX180329P00111000
14 111.00 110.00 0.325 301.000 114.04
2018-03-13 2018-04-09
CVX180427P00113000
CVX180427P00114000
14 114.00 113.00 0.325 28.000 126.62
2018-04-10 2018-05-07
CVX180525P00115000
CVX180525P00116000
16 116.00 115.00 0.380 480.000 122.19
2018-05-08 2018-06-04
CVX180622P00123000
CVX180622P00124000
15 124.00 123.00 0.365 -300.000 125.1
2018-06-04 2018-07-02
CVX180713P00119000
CVX180713P00120000
14 120.00 119.00 0.325 273.000 124.04
2018-07-02 2018-07-30
CVX180810P00121000
CVX180810P00122000
14 122.00 121.00 0.32 350.000 123.34
2018-07-30 2018-08-27
CVX180907P00125000
CVX180907P00126000
16 126.00 125.00 0.410 -864.000 114.6
2018-08-27 2018-09-24
CVX181005P00118000
CVX181005P00119000
15 119.00 118.00 0.335 322.500 125.33
2018-09-24 2018-10-22
CVX181102P00120000
CVX181102P00121000
15 121.00 120.00 0.350 -525.000 114.73
2018-10-22 2018-11-19
CVX181130P00114000
CVX181130P00115000
16 115.00 114.00 0.375 336.000 118.94
2018-11-19 2018-12-17
CVX181228P00116000
CVX181228P00117000
14 117.00 116.00 0.325 -1505.000 108.65
2018-12-17 2019-01-14
CVX190125P00109000
CVX190125P00110000
16 110.00 109.00 0.385 200.000 113.22
2019-01-14 2019-02-11
CVX190222P00108000
CVX190222P00109000
16 109.00 108.00 0.380 528.000 119.39
2019-02-11 2019-03-11
CVX190322P00114000
CVX190322P00115000
16 115.00 114.00 0.405 640.000 123.09
2019-03-12 2019-04-08
CVX190426P00121000
CVX190426P00122000
14 122.00 121.00 0.320 217.000 117.1
2019-04-08 2019-05-06
CVX190517P00120000
CVX190517P00125000
2 125.00 120.00 1.445 -521.000 120.52
2019-05-06 2019-06-03
CVX190614P00115000
CVX190614P00116000
15 116.00 115.00 0.355 -82.500 120.81
2019-06-03 2019-07-01
CVX190712P00113000
CVX190712P00114000
14 114.00 113.00 0.330 455.000 125.98
2019-07-01 2019-07-29
CVX190809P00122000
CVX190809P00123000
14 123.00 122.00 0.315 14.000 122.42
2019-07-29 2019-08-26
CVX190906P00121000
CVX190906P00122000
15 122.00 121.00 0.345 -982.500 118.26
2019-08-26 2019-09-23
CVX191004P00113000
CVX191004P00114000
14 114.00 113.00 0.32 441.000 113.85
2019-09-23 2019-10-21
CVX191101P00122000
CVX191101P00123000
14 123.00 122.00 0.305 -868.000 116.21
2019-10-21 2019-11-18
CVX191129P00113000
CVX191129P00114000
15 114.00 113.00 0.365 465.000 117.13
2019-11-18 2019-12-16
CVX191227P00116000
CVX191227P00117000
14 117.00 116.00 0.325 252.000 120.3
2019-12-16 2020-01-13
CVX200124P00117000
CVX200124P00118000
14 118.00 117.00 0.315 -350.000 111.85
2020-01-13 2020-02-10
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.430 -577.000 109.01
2020-02-11 2020-03-09
CVX200327P00108000
CVX200327P00109000
15 109.00 108.00 0.340 -915.000 68.78
2020-03-09 2020-04-06
CVX200417P00070000
CVX200417P00075000
2 75.00 70.00 1.475 -33.000 87.17
2020-04-08 2020-05-05
CVX200522P00077000
CVX200522P00080000
4 80.00 77.00 0.995 264.000 90.28
2020-05-05 2020-06-01
CVX200619P00087500
CVX200619P00090000
6 90.00 87.50 1.05 243.000 90.63
2020-06-02 2020-06-29
CVX200717P00087500
CVX200717P00090000
5 90.00 87.50 0.69 -330.00 87.19
2020-07-07 2020-08-03
CVX200821P00080000
CVX200821P00082500
6 82.50 80.00 1.000 117.000 85.08
2020-08-03 2020-08-31
CVX200911P00080000
CVX200911P00082000
8 82.00 80.00 0.785 212.000 77.69
2020-08-31 2020-09-28
CVX201009P00081500
CVX201009P00082000
28 82.00 81.50 0.145 56.000 74
2020-10-01 2020-10-28
CVX201113P00068000
CVX201113P00068500
31 68.50 68.00 0.18 -372.000 83.03
2020-10-30 2020-11-27
CVX201211P00067000
CVX201211P00067500
28 67.50 67.00 0.150 434.000 92.45
2020-11-27 2020-12-24
CVX210108P00088000
CVX210108P00089000
15 89.00 88.00 0.37 -532.500 91.08
2021-01-05 2021-02-01
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.875 123.000 95.8
2021-02-01 2021-03-01
CVX210312P00083500
CVX210312P00084000
30 84.00 83.50 0.175 795.000 111.56
2021-03-01 2021-03-29
CVX210409P00099000
CVX210409P00099500
33 99.50 99.00 0.20 528.00 102.92
2021-04-06 2021-05-03
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.865 306.000 104.12
2021-05-04 2021-06-01
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.625 220.000 103.03
2021-06-08 2021-07-06
CVX210723P00105000
CVX210723P00106000
15 106.00 105.00 0.365 -375.000 98.86
2021-07-06 2021-08-02
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.82 -47.500 94.3
2021-08-02 2021-08-30
CVX210910P00098000
CVX210910P00099000
16 99.00 98.00 0.400 -160.000 96.07
2021-08-30 2021-09-27
CVX211008P00095000
CVX211008P00096000
14 96.00 95.00 0.315 371.000 108.05
2021-09-27 2021-10-25
CVX211105P00100000
CVX211105P00101000
15 101.00 100.00 0.37 540.000 114.74
2021-10-25 2021-11-22
CVX211203P00110000
CVX211203P00111000
16 111.00 110.00 0.410 360.000 114.41
2021-11-22 2021-12-20
CVX211231P00111000
CVX211231P00112000
16 112.00 111.00 0.41 152.000 117.35
2021-12-20 2022-01-18
CVX220128P00110000
CVX220128P00111000
16 111.00 110.00 0.38 592.00 130.61
2022-01-18 2022-02-14
CVX220304P00125000
CVX220304P00126000
14 126.00 125.00 0.325 245.000 158.65
2022-02-14 2022-03-14
CVX220325P00132000
CVX220325P00133000
14 133.00 132.00 0.325 441.000 169.31
2022-03-16 2022-04-12
CVX220429P00149000
CVX220429P00150000
15 150.00 149.00 0.35 450.000 156.67
2022-04-12 2022-05-09
CVX220527P00160000
CVX220527P00165000
3 165.00 160.00 1.875 -345.000 178.28
2022-05-09 2022-06-06
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 1.875 540.000 148.38
2022-06-06 2022-07-05
CVX220715P00165000
CVX220715P00170000
2 170.00 165.00 1.375 -715.000 137.65
2022-07-05 2022-08-01
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 1.525 281.000 157.69
2022-08-01 2022-08-29
CVX220909P00150000
CVX220909P00155000
2 155.00 150.00 1.575 226.000 159.97
2022-08-29 2022-09-26
CVX221007P00157500
CVX221007P00160000
5 160.00 157.50 0.775 -900.000 160.03
2022-09-26 2022-10-24
CVX221104P00130000
CVX221104P00135000
2 135.00 130.00 1.45 286.00 183.42
2022-10-24 2022-11-21
CVX221202P00165000
CVX221202P00167500
6 167.50 165.00 0.90 456.000 181.03
2022-11-21 2022-12-19
CVX221230P00175000
CVX221230P00177500
6 177.50 175.00 0.850 -705.000 179.49
2022-12-19 2023-01-17
CVX230127P00162500
CVX230127P00165000
5 165.00 162.50 0.80 355.00 179.45
2023-01-17 2023-02-13
CVX230303P00170000
CVX230303P00175000
2 175.00 170.00 1.50 -290.000 164.96
2023-02-13 2023-03-13
CVX230324P00160000
CVX230324P00165000
2 165.00 160.00 1.405 -349.000 156.06
2023-03-13 2023-04-10
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.490 274.000 169.12
2023-04-10 2023-05-08
CVX230519P00160000
CVX230519P00165000
2 165.00 160.00 1.630 -399.000 155.23
2023-05-08 2023-06-05
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.410 -12.000 157.26
2023-06-12 2023-07-10
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.385 11.000 158.69
2023-07-11 2023-08-07
CVX230825P00150000
CVX230825P00155000
2 155.00 150.00 1.510 113.000 159.12
2023-08-07 2023-09-05
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.225 237.000 166.5
2023-09-05 2023-10-02
CVX231020P00160000
CVX231020P00165000
2 165.00 160.00 1.47 33.000 166.83
2023-10-03 2023-10-30
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.18 -744.00 144.46
2023-10-30 2023-11-27
CVX231208P00135000
CVX231208P00140000
2 140.00 135.00 1.125 121.000 144.31
2023-12-06 2024-01-02
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.35 233.000 142.24
2024-01-02 2024-01-29
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.40 42.000 154.63
2024-01-30 2024-02-26
CVX240315P00140000
CVX240315P00145000
2 145.00 140.00 1.320 230.000 155.55
2024-02-26 2024-03-25
CVX240405P00150000
CVX240405P00152500
5 152.50 150.00 0.795 270.000 161.6
2024-03-25 2024-04-22
CVX240503P00152500
CVX240503P00155000
6 155.00 152.50 0.845 336.000 160.25
2024-04-22 2024-05-20
CVX240531P00155000
CVX240531P00160000
3 160.00 155.00 1.88 273.00 162.3
2024-05-31 2024-06-27
CVX240712P00155000
CVX240712P00160000
2 160.00 155.00 1.340 -290.000 155.59
2024-06-28 2024-07-25
CVX240809P00150000
CVX240809P00155000
2 155.00 150.00 1.50 52.000 144.99
2024-07-25 2024-08-21
CVX240906P00150000
CVX240906P00155000
3 155.00 150.00 2.045 -811.500 138.56
2024-08-23 2024-09-19
CVX241004P00140000
CVX241004P00145000
3 145.00 140.00 1.900 105.000 150.74
2024-09-26 2024-10-23
CVX241108P00135000
CVX241108P00140000
3 140.00 135.00 1.91 468.000 156.93
2024-10-24 2024-11-20
CVX241206P00147000
CVX241206P00148000
16 148.00 147.00 0.375 656.000 155.24
2024-11-21 2024-12-18
CVX250103P00157500
CVX250103P00160000
6 160.00 157.50 0.94 -921.000 147.85
2024-12-23 2025-01-21
CVX250131P00140000
CVX250131P00141000
14 141.00 140.00 0.290 392.000 149.19
2025-01-23 2025-02-19
CVX250307P00150000
CVX250307P00152500
6 152.50 150.00 0.86 312.00 156.34
2025-02-19 2025-03-18
CVX250404P00152500
CVX250404P00155000
5 155.00 152.50 0.73 170.00 143.28
2025-03-20 2025-04-16
CVX250502P00160000
CVX250502P00162500
6 162.50 160.00 0.900 -1170.000 138.5
2025-04-16 2025-05-13
CVX250530P00125000
CVX250530P00130000
2 130.00 125.00 1.545 271.000 136.7
2025-05-13 2025-06-09
CVX250627P00135000
CVX250627P00140000
3 140.00 135.00 1.705 78.000 143.79
2025-06-10 2025-07-07
CVX250725P00135000
CVX250725P00140000
3 140.00 135.00 1.695 378.000 154.84
2025-07-08 2025-08-04
CVX250822P00149000
CVX250822P00150000
15 150.00 149.00 0.350 -180.000 0