CVX.NYSE — CVX.NYSE.summaryRealTrading_42_0.4_37

Trades: 122
Total Profit: 2,505.00
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 5,557.50
WinRate %: 0.00
AvgWin: 421.85
AvgLoss: -716.77
NAV: 12,505.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
CVX080216P00085000
CVX080216P00090000
2 90.00 85.00 1.225 -765.000 83.6
2008-05-12 2008-06-18
CVX080621P00090000
CVX080621P00095000
2 95.00 90.00 1.375 265.000 96.62
2008-07-02 2008-08-08
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.40 -700.00 84.25
2008-10-08 2008-11-14
CVX081122P00065000
CVX081122P00070000
3 70.00 65.00 1.70 172.500 70.49
2008-12-03 2009-01-09
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.50 165.000 71.74
2009-01-09 2009-02-17
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.60 -305.000 65.07
2009-03-06 2009-04-13
CVX090418P00050000
CVX090418P00055000
2 55.00 50.00 1.30 260.000 66.01
2009-07-08 2009-08-14
CVX090822P00055000
CVX090822P00060000
2 60.00 55.00 1.275 255.000 69.73
2010-07-07 2010-08-13
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.755 362.500 75.05
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
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.785 -545.000 99.63
2011-09-09 2011-10-17
CVX111022P00090000
CVX111022P00092500
5 92.50 90.00 0.765 342.500 105.53
2011-11-02 2011-12-09
CVX111217P00097500
CVX111217P00100000
5 100.00 97.50 0.655 222.500 100.86
2011-12-09 2012-01-17
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.61 295.00 106.89
2012-02-01 2012-03-09
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.76 380.00 110.28
2012-05-07 2012-06-13
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.625 55.000 104.33
2014-02-13 2014-03-24
CVX140328P00110000
CVX140328P00111000
15 111.00 110.00 0.34 487.500 118.5
2014-03-24 2014-04-30
CVX140502P00113000
CVX140502P00114000
14 114.00 113.00 0.31 462.000 124.72
2014-05-01 2014-06-09
CVX140613P00122000
CVX140613P00123000
16 123.00 122.00 0.375 440.000 127.26
2014-06-10 2014-07-17
CVX140725P00123000
CVX140725P00124000
14 124.00 123.00 0.31 413.000 133.57
2014-07-17 2014-08-25
CVX140829P00127000
CVX140829P00128000
15 128.00 127.00 0.365 -7.500 129.45
2014-08-25 2014-10-01
CVX141003P00125000
CVX141003P00126000
13 126.00 125.00 0.27 -949.000 117.71
2014-10-02 2014-11-10
CVX141114P00114000
CVX141114P00115000
16 115.00 114.00 0.375 352.000 116.32
2014-11-11 2014-12-18
CVX141226P00115000
CVX141226P00116000
15 116.00 115.00 0.355 -892.500 113.25
2014-12-24 2015-01-30
CVX150206P00110000
CVX150206P00111000
13 111.00 110.00 0.280 -416.000 109.61
2015-02-10 2015-03-19
CVX150327P00107000
CVX150327P00108000
14 108.00 107.00 0.30 -616.000 104.28
2015-03-19 2015-04-27
CVX150501P00102000
CVX150501P00103000
15 103.00 102.00 0.36 525.00 109.04
2015-04-27 2015-06-03
CVX150605P00106000
CVX150605P00107000
14 107.00 106.00 0.33 -938.00 101.59
2015-06-09 2015-07-16
CVX150724P00098500
CVX150724P00099000
32 99.00 98.50 0.19 -992.00 90.6
2015-07-16 2015-08-24
CVX150828P00092500
CVX150828P00093000
33 93.00 92.50 0.205 -643.500 80.43
2015-08-28 2015-10-05
CVX151009P00078000
CVX151009P00078500
28 78.50 78.00 0.155 392.000 89.57
2015-10-05 2015-11-11
CVX151113P00081500
CVX151113P00082000
30 82.00 81.50 0.170 390.000 88.68
2015-11-11 2015-12-18
CVX151224P00089500
CVX151224P00090000
31 90.00 89.50 0.185 -124.000 92.05
2015-12-21 2016-01-27
CVX160129P00086500
CVX160129P00087000
28 87.00 86.50 0.150 -1610.000 86.47
2016-01-29 2016-03-07
CVX160311P00083500
CVX160311P00084000
30 84.00 83.50 0.175 495.000 94.58
2016-03-07 2016-04-13
CVX160415P00085000
CVX160415P00087500
5 87.50 85.00 0.635 320.000 97.23
2016-04-13 2016-05-20
CVX160527P00095000
CVX160527P00095500
32 95.50 95.00 0.195 528.000 102.02
2016-05-20 2016-06-27
CVX160701P00097500
CVX160701P00098000
31 98.00 97.50 0.185 310.000 104.15
2016-06-30 2016-08-08
CVX160812P00102000
CVX160812P00103000
13 103.00 102.00 0.285 -624.000 102.16
2016-08-09 2016-09-15
CVX160923P00099000
CVX160923P00099500
32 99.50 99.00 0.190 -64.000 99.22
2016-09-15 2016-10-24
CVX161028P00097500
CVX161028P00098000
29 98.00 97.50 0.165 261.000 103.82
2016-10-24 2016-11-30
CVX161202P00098500
CVX161202P00099000
32 99.00 98.50 0.195 608.000 113
2016-12-01 2017-01-09
CVX170113P00110000
CVX170113P00111000
14 111.00 110.00 0.295 378.000 116.38
2017-01-10 2017-02-16
CVX170224P00112000
CVX170224P00113000
16 113.00 112.00 0.385 -680.000 110.12
2017-02-16 2017-03-27
CVX170331P00108000
CVX170331P00109000
14 109.00 108.00 0.315 -812.000 107.37
2017-03-27 2017-05-03
CVX170505P00103000
CVX170505P00104000
16 104.00 103.00 0.375 576.000 105.79
2017-05-09 2017-06-15
CVX170623P00102000
CVX170623P00103000
15 103.00 102.00 0.36 457.500 105
2017-06-15 2017-07-24
CVX170728P00104000
CVX170728P00105000
15 105.00 104.00 0.345 -487.500 108.12
2017-07-24 2017-08-30
CVX170901P00100000
CVX170901P00101000
15 101.00 100.00 0.355 532.500 108.76
2017-08-31 2017-10-09
CVX171013P00105000
CVX171013P00106000
14 106.00 105.00 0.305 434.000 119.16
2017-10-11 2017-11-17
CVX171124P00116000
CVX171124P00117000
15 117.00 116.00 0.335 -735.000 116.51
2017-11-17 2017-12-26
CVX171229P00112000
CVX171229P00113000
14 113.00 112.00 0.305 420.000 125.19
2017-12-28 2018-02-05
CVX180209P00123000
CVX180209P00124000
15 124.00 123.00 0.350 -900.000 113.5
2018-02-05 2018-03-14
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.49 293.000 115.4
2018-03-15 2018-04-23
CVX180427P00112000
CVX180427P00113000
14 113.00 112.00 0.290 392.000 126.62
2018-04-23 2018-05-30
CVX180601P00120000
CVX180601P00121000
15 121.00 120.00 0.355 525.000 123.85
2018-05-31 2018-07-09
CVX180713P00121000
CVX180713P00122000
14 122.00 121.00 0.305 364.000 124.04
2018-07-10 2018-08-16
CVX180824P00124000
CVX180824P00125000
15 125.00 124.00 0.360 1890.000 119.01
2018-08-16 2018-09-24
CVX180928P00115000
CVX180928P00116000
15 116.00 115.00 0.355 540.000 122.28
2018-09-24 2018-10-31
CVX181102P00120000
CVX181102P00121000
15 121.00 120.00 0.350 -1012.500 114.73
2018-11-01 2018-12-10
CVX181214P00108000
CVX181214P00109000
15 109.00 108.00 0.36 427.500 113.83
2018-12-11 2019-01-17
CVX190125P00112000
CVX190125P00113000
16 113.00 112.00 0.375 -248.000 113.22
2019-01-17 2019-02-25
CVX190301P00109000
CVX190301P00110000
15 110.00 109.00 0.345 510.000 122.03
2019-02-28 2019-04-08
CVX190412P00117000
CVX190412P00118000
14 118.00 117.00 0.31 448.00 119.76
2019-04-08 2019-05-15
CVX190517P00120000
CVX190517P00125000
2 125.00 120.00 1.445 -434.000 120.52
2019-05-15 2019-06-21
CVX190628P00119000
CVX190628P00120000
15 120.00 119.00 0.35 435.000 124.44
2019-06-21 2019-07-29
CVX190802P00122000
CVX190802P00123000
14 123 122 0.330 49.000 120.73
2019-07-29 2019-09-04
CVX190906P00121000
CVX190906P00122000
15 122.00 121.00 0.345 -945.000 118.26
2019-09-10 2019-10-17
CVX191025P00119000
CVX191025P00120000
14 120.00 119.00 0.325 -840.000 118.67
2019-10-17 2019-11-25
CVX191129P00112000
CVX191129P00113000
15 113.00 112.00 0.345 502.500 117.13
2019-11-25 2020-01-02
CVX200103P00116000
CVX200103P00117000
14 117.00 116.00 0.320 441.000 121.01
2020-01-03 2020-02-10
CVX200214P00118000
CVX200214P00119000
15 119.00 118.00 0.360 -885.000 110.08
2020-02-11 2020-03-19
CVX200327P00108000
CVX200327P00109000
15 109.00 108.00 0.340 -2490.000 68.78
2020-03-20 2020-04-27
CVX200501P00056000
CVX200501P00057000
17 57.00 56.00 0.425 714.000 89.44
2020-04-27 2020-06-03
CVX200605P00086500
CVX200605P00087000
30 87.00 86.50 0.175 525.000 100.81
2020-06-04 2020-07-13
CVX200717P00090000
CVX200717P00092500
5 92.50 90.00 0.710 -982.500 87.19
2020-07-13 2020-08-19
CVX200821P00080000
CVX200821P00082500
6 82.50 80.00 0.975 597.000 85.08
2020-08-21 2020-09-28
CVX201002P00082500
CVX201002P00083000
31 83.00 82.50 0.185 -1286.500 71.19
2020-10-01 2020-11-09
CVX201113P00068000
CVX201113P00068500
31 68.50 68.00 0.18 589.00 83.03
2020-11-11 2020-12-18
CVX201224P00079000
CVX201224P00080000
17 80.00 79.00 0.425 714.000 85.33
2021-01-05 2021-02-11
CVX210219P00080000
CVX210219P00082500
6 82.50 80.00 0.875 531.000 95.8
2021-02-25 2021-04-05
CVX210409P00099500
CVX210409P00100000
28 100.00 99.50 0.155 392.000 102.92
2021-04-06 2021-05-13
CVX210521P00097500
CVX210521P00100000
6 100.00 97.50 0.865 405.000 104.12
2021-05-13 2021-06-21
CVX210625P00103000
CVX210625P00104000
17 104.00 103.00 0.425 408.000 107.3
2021-06-21 2021-07-28
CVX210730P00103000
CVX210730P00104000
16 104.00 103.00 0.410 -576.000 101.81
2021-07-29 2021-09-07
CVX210910P00099000
CVX210910P00100000
15 100.00 99.00 0.35 -735.00 96.07
2021-09-07 2021-10-14
CVX211022P00094000
CVX211022P00095000
16 95.00 94.00 0.395 656.000 112.8
2021-10-14 2021-11-22
CVX211126P00105000
CVX211126P00106000
16 106.00 105.00 0.390 536.000 114.51
2021-11-22 2021-12-29
CVX211231P00111000
CVX211231P00112000
16 112.00 111.00 0.41 648.000 117.35
2021-12-30 2022-02-07
CVX220211P00114000
CVX220211P00115000
16 115.00 114.00 0.375 616.000 138.81
2022-02-07 2022-03-16
CVX220318P00130000
CVX220318P00135000
3 135.00 130.00 1.700 507.000 161.73
2022-03-16 2022-04-22
CVX220429P00149000
CVX220429P00150000
15 150.00 149.00 0.35 337.500 156.67
2022-04-22 2022-05-31
CVX220603P00150000
CVX220603P00155000
2 155.00 150.00 1.525 308.000 177.6
2022-05-31 2022-07-07
CVX220715P00165000
CVX220715P00170000
2 170.00 165.00 1.625 -660.000 137.65
2022-07-07 2022-08-15
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 1.40 278.000 157.69
2022-08-15 2022-09-21
CVX220923P00150000
CVX220923P00152500
6 152.50 150.00 0.875 231.000 144.77
2022-09-22 2022-10-31
CVX221104P00149000
CVX221104P00150000
15 150.00 149.00 0.350 532.500 183.42
2022-10-31 2022-12-07
CVX221209P00175000
CVX221209P00177500
6 177.50 175.00 0.975 -645.000 168
2022-12-07 2023-01-13
CVX230120P00160000
CVX230120P00165000
2 165.00 160.00 1.275 248.000 180.9
2023-01-13 2023-02-21
CVX230224P00165000
CVX230224P00170000
2 170.00 165.00 1.290 -692.000 162.41
2023-02-24 2023-04-03
CVX230406P00155000
CVX230406P00160000
2 160.00 155.00 1.585 313.000 167.65
2023-04-03 2023-05-10
CVX230512P00160000
CVX230512P00165000
2 165.00 160.00 1.33 -699.000 156.62
2023-05-10 2023-06-16
CVX230623P00145000
CVX230623P00150000
2 150.00 145.00 1.180 216.000 151.35
2023-06-16 2023-07-24
CVX230728P00150000
CVX230728P00155000
2 155.00 150.00 1.395 240.000 158.87
2023-07-27 2023-09-05
CVX230908P00150000
CVX230908P00155000
2 155.00 150.00 1.335 265.000 167.21
2023-09-05 2023-10-12
CVX231020P00160000
CVX231020P00165000
2 165.00 160.00 1.47 -277.000 166.83
2023-10-12 2023-11-20
CVX231124P00150000
CVX231124P00155000
2 155.00 150.00 1.175 -675.000 144.9
2023-12-06 2024-01-12
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.35 261.000 142.24
2024-01-12 2024-02-20
CVX240223P00144000
CVX240223P00145000
17 145.00 144.00 0.425 705.500 154.66
2024-02-22 2024-04-01
CVX240405P00150000
CVX240405P00152500
5 152.50 150.00 0.755 365.000 161.6
2024-04-01 2024-05-08
CVX240510P00155000
CVX240510P00157500
6 157.50 155.00 0.845 495.000 165.82
2024-05-08 2024-06-14
CVX240621P00155000
CVX240621P00160000
2 160.00 155.00 1.595 -572.000 155.28
2024-06-20 2024-07-29
CVX240802P00150000
CVX240802P00155000
2 155.00 150.00 1.535 91.000 148.55
2024-07-29 2024-09-04
CVX240906P00145000
CVX240906P00150000
2 150.00 145.00 1.145 -686.000 138.56
2024-09-04 2024-10-11
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 1.435 278.000 150.75
2024-10-15 2024-11-21
CVX241129P00144000
CVX241129P00145000
16 145.00 144.00 0.40 640.00 161.93
2024-11-21 2024-12-30
CVX250103P00157500
CVX250103P00160000
6 160.00 157.50 0.94 -666.000 147.85
2025-01-03 2025-02-10
CVX250214P00145000
CVX250214P00146000
17 146.00 145.00 0.425 731.000 155.34
2025-02-10 2025-03-19
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.065 211.000 164.75
2025-03-20 2025-04-28
CVX250502P00160000
CVX250502P00162500
6 162.50 160.00 0.900 -780.000 138.5
2025-04-28 2025-06-04
CVX250606P00130000
CVX250606P00135000
2 135.00 130.00 1.415 231.000 140.21
2025-06-04 2025-07-11
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.470 295.000 150.04