CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.2_17

Trades: 102
Total Profit: 5,492.50
Profit Factor: 2.45
Sharpe: 0.17
Max DD: 892.00
WinRate %: 0.00
AvgWin: 117.51
AvgLoss: -164.83
NAV: 15,492.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-20
CVX081122P00060000
CVX081122P00065000
2 65.00 60.00 0.700 -120.000 70.49
2008-10-29 2008-11-17
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 1.025 80.000 70.85
2008-12-01 2008-12-18
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 0.675 85.000 71.74
2014-03-13 2014-03-31
CVX140502P00107000
CVX140502P00108000
12 108.00 107.00 0.215 234.000 124.72
2014-04-04 2014-04-21
CVX140523P00112000
CVX140523P00113000
13 113.00 112.00 0.240 247.000 123.37
2014-06-12 2014-06-30
CVX140801P00119000
CVX140801P00120000
12 120.00 119.00 0.18 144.00 127.9
2014-07-11 2014-07-28
CVX140829P00120000
CVX140829P00121000
11 121.00 120.00 0.160 154.000 129.45
2014-09-12 2014-09-29
CVX141031P00115000
CVX141031P00116000
11 116.00 115.00 0.16 -33.00 119.95
2014-10-10 2014-10-27
CVX141128P00104000
CVX141128P00105000
12 105.00 104.00 0.215 144.000 108.87
2014-11-07 2014-11-24
CVX141226P00110000
CVX141226P00111000
12 111.00 110.00 0.18 120.000 113.25
2015-02-05 2015-02-23
CVX150327P00099500
CVX150327P00100000
24 100.00 99.50 0.085 156.000 104.28
2015-03-06 2015-03-23
CVX150424P00095500
CVX150424P00096000
26 96.00 95.50 0.125 299.000 109.87
2015-04-02 2015-04-20
CVX150522P00096500
CVX150522P00097000
24 97.00 96.50 0.09 168.000 104.89
2015-05-11 2015-05-28
CVX150626P00099000
CVX150626P00100000
12 100.00 99.00 0.175 -60.000 98.6
2015-06-08 2015-06-25
CVX150724P00094000
CVX150724P00094500
23 94.50 94.00 0.08 34.500 90.6
2015-07-09 2015-07-27
CVX150828P00086500
CVX150828P00087000
24 87.00 86.50 0.085 -228.000 80.43
2015-08-06 2015-08-24
CVX150925P00077500
CVX150925P00078000
24 78.00 77.50 0.095 -612.000 77.7
2015-09-14 2015-10-01
CVX151030P00067500
CVX151030P00068000
24 68.00 67.50 0.09 132.000 90.88
2015-10-08 2015-10-26
CVX151127P00081000
CVX151127P00081500
24 81.50 81.00 0.095 36.000 90.37
2015-11-05 2015-11-23
CVX151224P00086000
CVX151224P00086500
24 86.50 86.00 0.095 -96.000 92.05
2015-12-04 2015-12-21
CVX160122P00081000
CVX160122P00081500
25 81.50 81.00 0.10 125.00 83.54
2016-01-27 2016-02-16
CVX160318P00070000
CVX160318P00072500
4 72.50 70.00 0.41 84.000 97.69
2016-03-07 2016-03-24
CVX160422P00082500
CVX160422P00083000
24 83.00 82.50 0.085 36.000 102.01
2016-05-05 2016-05-23
CVX160624P00091000
CVX160624P00092000
12 92.00 91.00 0.185 156.000 101.9
2016-07-11 2016-07-28
CVX160826P00097500
CVX160826P00098000
23 98.00 97.50 0.08 -103.500 101.32
2016-10-07 2016-10-24
CVX161125P00094500
CVX161125P00095000
24 95.00 94.50 0.085 0.000 111
2016-11-10 2016-11-28
CVX161230P00099500
CVX161230P00100000
23 100.00 99.50 0.08 103.500 117.7
2017-01-06 2017-01-23
CVX170224P00108000
CVX170224P00109000
12 109.00 108.00 0.170 36.000 110.12
2017-02-10 2017-02-27
CVX170331P00106000
CVX170331P00107000
12 107.00 106.00 0.170 18.000 107.37
2017-04-07 2017-04-24
CVX170526P00101000
CVX170526P00102000
12 102.00 101.00 0.215 -6.000 104.72
2017-05-04 2017-05-22
CVX170623P00097500
CVX170623P00098000
24 98.00 97.50 0.095 156.000 105
2017-07-06 2017-07-24
CVX170825P00096500
CVX170825P00097000
25 97.00 96.50 0.115 112.500 108.23
2017-08-11 2017-08-28
CVX170929P00101000
CVX170929P00102000
11 102.00 101.00 0.16 60.500 117.5
2017-10-05 2017-10-23
CVX171124P00111000
CVX171124P00112000
12 112.00 111.00 0.23 162.000 116.51
2017-11-03 2017-11-20
CVX171222P00108000
CVX171222P00109000
12 109.00 108.00 0.17 84.00 124.98
2018-01-05 2018-01-22
CVX180223P00120000
CVX180223P00121000
11 121.00 120.00 0.165 121.000 112.59
2018-04-06 2018-04-23
CVX180525P00104000
CVX180525P00105000
11 105.00 104.00 0.155 170.500 122.19
2018-05-07 2018-05-24
CVX180622P00115000
CVX180622P00116000
12 116.00 115.00 0.170 156.000 125.1
2018-06-08 2018-06-25
CVX180727P00118000
CVX180727P00119000
12 119.00 118.00 0.175 -78.000 125.97
2018-07-05 2018-07-23
CVX180824P00113000
CVX180824P00114000
12 114.00 113.00 0.18 -6.000 119.01
2018-08-09 2018-08-27
CVX180928P00114000
CVX180928P00115000
11 115.00 114.00 0.165 44.000 122.28
2018-10-04 2018-10-22
CVX181123P00116000
CVX181123P00117000
12 117.00 116.00 0.17 -354.000 113.6
2018-11-09 2018-11-26
CVX181228P00110000
CVX181228P00111000
12 111.00 110.00 0.185 -90.000 108.65
2018-12-06 2018-12-24
CVX190125P00105000
CVX190125P00106000
11 106.00 105.00 0.165 -396.000 113.22
2019-01-04 2019-01-22
CVX190222P00100000
CVX190222P00101000
13 101.00 100.00 0.240 182.000 119.39
2019-02-01 2019-02-19
CVX190322P00109000
CVX190322P00110000
12 110.00 109.00 0.225 174.000 123.09
2019-03-07 2019-03-25
CVX190426P00113000
CVX190426P00114000
12 114.00 113.00 0.185 72.000 117.1
2019-04-05 2019-04-22
CVX190524P00117000
CVX190524P00118000
11 118.00 117.00 0.165 -132.000 118.71
2019-05-09 2019-05-28
CVX190628P00111000
CVX190628P00112000
12 112.00 111.00 0.170 42.000 124.44
2019-07-03 2019-07-22
CVX190823P00114000
CVX190823P00115000
12 115.00 114.00 0.230 162.000 115.18
2019-08-12 2019-08-29
CVX190927P00111000
CVX190927P00112000
12 112.00 111.00 0.180 30.000 118.6
2019-09-05 2019-09-23
CVX191025P00106000
CVX191025P00107000
13 107.00 106.00 0.260 325.000 118.67
2019-10-03 2019-10-21
CVX191122P00101000
CVX191122P00102000
12 102.00 101.00 0.19 186.000 118.63
2020-01-10 2020-01-27
CVX200228P00108000
CVX200228P00109000
11 109.00 108.00 0.165 -313.500 93.34
2020-02-06 2020-02-24
CVX200327P00101000
CVX200327P00102000
12 102.00 101.00 0.175 -102.000 68.78
2020-03-16 2020-04-02
CVX200501P00045000
CVX200501P00050000
2 50.00 45.00 0.700 70.000 89.44
2020-04-06 2020-04-23
CVX200522P00066000
CVX200522P00066500
25 66.50 66.00 0.10 0.000 90.28
2020-04-28 2020-05-15
CVX200619P00072500
CVX200619P00075000
4 75.00 72.50 0.400 56.000 90.63
2020-05-27 2020-06-15
CVX200717P00080000
CVX200717P00082500
4 82.50 80.00 0.460 -16.000 87.19
2020-07-02 2020-07-20
CVX200821P00075000
CVX200821P00077500
4 77.50 75.00 0.48 4.000 85.08
2020-07-28 2020-08-14
CVX200918P00075000
CVX200918P00077500
4 77.50 75.00 0.47 106.000 78.21
2020-10-05 2020-10-22
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.385 58.000 85.79
2020-10-27 2020-11-13
CVX201218P00057500
CVX201218P00060000
5 60.00 57.50 0.55 270.000 87.19
2020-11-13 2020-11-30
CVX201231P00060000
CVX201231P00065000
2 65.00 60.00 0.905 181.000 84.45
2020-11-30 2020-12-17
CVX210115P00075000
CVX210115P00077500
4 77.50 75.00 0.405 74.000 92.09
2020-12-30 2021-01-19
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.815 142.000 95.8
2021-01-27 2021-02-16
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.580 265.000 103.38
2021-02-24 2021-03-15
CVX210416P00090000
CVX210416P00092500
4 92.50 90.00 0.420 128.000 102.96
2021-03-30 2021-04-16
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.41 28.000 104.12
2021-04-30 2021-05-17
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.335 104.000 103.03
2021-06-11 2021-06-28
CVX210730P00099000
CVX210730P00099500
27 99.50 99.00 0.135 40.500 101.81
2021-08-06 2021-08-23
CVX210924P00085000
CVX210924P00090000
2 90.00 85.00 1.125 132.000 100.6
2021-10-11 2021-10-28
CVX211126P00097000
CVX211126P00098000
12 98.00 97.00 0.205 186.000 114.51
2021-11-05 2021-11-22
CVX211223P00105000
CVX211223P00106000
13 106.00 105.00 0.245 143.000 116.41
2021-12-10 2021-12-27
CVX220128P00108000
CVX220128P00109000
12 109.00 108.00 0.175 114.000 130.61
2022-01-06 2022-01-24
CVX220225P00112000
CVX220225P00113000
12 113.00 112.00 0.190 90.000 140.38
2022-02-04 2022-02-22
CVX220325P00122000
CVX220325P00123000
12 123.00 122.00 0.180 -72.000 169.31
2022-03-07 2022-03-24
CVX220422P00143000
CVX220422P00144000
12 144.00 143.00 0.210 216.000 160.95
2022-03-30 2022-04-18
CVX220520P00145000
CVX220520P00150000
2 150.00 145.00 0.85 113.000 167.82
2022-04-28 2022-05-16
CVX220617P00135000
CVX220617P00140000
2 140.00 135.00 0.680 104.000 148.38
2022-06-10 2022-06-27
CVX220729P00150000
CVX220729P00155000
2 155.00 150.00 0.735 -433.000 163.78
2022-06-28 2022-07-15
CVX220819P00125000
CVX220819P00130000
2 130.00 125.00 0.825 -98.000 157.69
2022-07-26 2022-08-12
CVX220916P00125000
CVX220916P00130000
2 130.00 125.00 0.84 144.00 156.45
2022-08-12 2022-08-29
CVX220930P00144000
CVX220930P00145000
12 145.00 144.00 0.190 102.000 143.67
2022-09-12 2022-09-29
CVX221028P00146000
CVX221028P00147000
11 147.00 146.00 0.165 -396.000 179.98
2022-09-29 2022-10-17
CVX221118P00120000
CVX221118P00125000
2 125.00 120.00 0.745 118.000 182.99
2022-11-03 2022-11-21
CVX221223P00160000
CVX221223P00162500
4 162.50 160.00 0.445 72.000 177.4
2022-12-08 2022-12-27
CVX230127P00155000
CVX230127P00157500
4 157.50 155.00 0.465 110.000 179.45
2022-12-27 2023-01-13
CVX230217P00155000
CVX230217P00160000
2 160.00 155.00 0.745 47.000 162.85
2023-02-09 2023-02-27
CVX230331P00145000
CVX230331P00150000
2 150.00 145.00 0.67 30.000 163.16
2024-01-08 2024-01-25
CVX240223P00138000
CVX240223P00139000
12 139.00 138.00 0.195 42.000 154.66
2024-02-02 2024-02-20
CVX240322P00141000
CVX240322P00142000
12 142.00 141.00 0.180 120.000 154.66
2024-03-07 2024-03-25
CVX240426P00139000
CVX240426P00140000
12 140.00 139.00 0.175 174.000 165.89
2024-06-17 2024-07-05
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 121.000 148.55
2024-07-05 2024-07-22
CVX240823P00140000
CVX240823P00145000
2 145.00 140.00 0.90 101.000 147.62
2024-10-07 2024-10-24
CVX241122P00138000
CVX241122P00139000
11 139.00 138.00 0.160 33.000 162.36
2024-10-31 2024-11-18
CVX241220P00130000
CVX241220P00135000
2 135.00 130.00 0.740 146.000 142.85
2025-01-08 2025-01-27
CVX250228P00139000
CVX250228P00140000
12 140.00 139.00 0.190 120.000 158.62
2025-02-10 2025-02-27
CVX250328P00145000
CVX250328P00146000
13 146.00 145.00 0.27 214.500 166.09
2025-04-07 2025-04-24
CVX250523P00115000
CVX250523P00120000
2 120.00 115.00 0.790 110.000 136.54
2025-05-09 2025-05-27
CVX250627P00120000
CVX250627P00125000
2 125.00 120.00 0.765 99.000 143.79
2025-06-30 2025-07-17
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 0.620 82.000 156.55