CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.2_27

Trades: 93
Total Profit: 4,113.00
Profit Factor: 1.70
Sharpe: 0.08
Max DD: 1,682.00
WinRate %: 0.00
AvgWin: 158.32
AvgLoss: -195.37
NAV: 14,113.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-29
CVX081122P00060000
CVX081122P00065000
2 65.00 60.00 0.700 -135.000 70.49
2008-10-29 2008-11-25
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 1.025 145.000 70.85
2008-12-01 2008-12-29
CVX090117P00050000
CVX090117P00055000
2 55.00 50.00 0.675 120.000 71.74
2014-03-13 2014-04-09
CVX140502P00107000
CVX140502P00108000
12 108.00 107.00 0.215 228.000 124.72
2014-04-10 2014-05-07
CVX140530P00109000
CVX140530P00110000
11 110.00 109.00 0.165 170.500 122.79
2014-06-12 2014-07-09
CVX140801P00119000
CVX140801P00120000
12 120.00 119.00 0.18 192.000 127.9
2014-07-11 2014-08-07
CVX140829P00120000
CVX140829P00121000
11 121.00 120.00 0.160 -38.500 129.45
2014-09-12 2014-10-09
CVX141031P00115000
CVX141031P00116000
11 116.00 115.00 0.16 -418.000 119.95
2014-10-10 2014-11-06
CVX141128P00104000
CVX141128P00105000
12 105.00 104.00 0.215 240.000 108.87
2014-11-07 2014-12-04
CVX141226P00110000
CVX141226P00111000
12 111.00 110.00 0.18 -180.000 113.25
2015-02-05 2015-03-04
CVX150327P00099500
CVX150327P00100000
24 100.00 99.50 0.085 0.000 104.28
2015-03-06 2015-04-02
CVX150424P00095500
CVX150424P00096000
26 96.00 95.50 0.125 273.000 109.87
2015-04-02 2015-04-29
CVX150522P00096500
CVX150522P00097000
24 97.00 96.50 0.09 216.00 104.89
2015-05-11 2015-06-08
CVX150626P00099000
CVX150626P00100000
12 100.00 99.00 0.175 -222.000 98.6
2015-06-08 2015-07-06
CVX150724P00094000
CVX150724P00094500
23 94.50 94.00 0.08 -276.000 90.6
2015-07-09 2015-08-05
CVX150828P00086500
CVX150828P00087000
24 87.00 86.50 0.085 -816.000 80.43
2015-08-06 2015-09-02
CVX150925P00077500
CVX150925P00078000
24 78.00 77.50 0.095 -360.000 77.7
2015-09-14 2015-10-12
CVX151030P00067500
CVX151030P00068000
24 68.00 67.50 0.09 216.000 90.88
2015-11-05 2015-12-02
CVX151224P00086000
CVX151224P00086500
24 86.50 86.00 0.095 -72.000 92.05
2015-12-04 2015-12-31
CVX160122P00081000
CVX160122P00081500
25 81.50 81.00 0.10 150.00 83.54
2016-01-27 2016-02-23
CVX160318P00070000
CVX160318P00072500
4 72.50 70.00 0.41 112.00 97.69
2016-03-07 2016-04-04
CVX160422P00082500
CVX160422P00083000
24 83.00 82.50 0.085 252.000 102.01
2016-05-05 2016-06-01
CVX160624P00091000
CVX160624P00092000
12 92.00 91.00 0.185 228.000 101.9
2016-07-11 2016-08-08
CVX160826P00097500
CVX160826P00098000
23 98.00 97.50 0.08 -80.500 101.32
2016-10-07 2016-11-03
CVX161125P00094500
CVX161125P00095000
24 95.00 94.50 0.085 132.000 111
2016-11-10 2016-12-07
CVX161230P00099500
CVX161230P00100000
23 100.00 99.50 0.08 391.00 117.7
2017-01-06 2017-02-02
CVX170224P00108000
CVX170224P00109000
12 109.00 108.00 0.170 -72.000 110.12
2017-02-10 2017-03-09
CVX170331P00106000
CVX170331P00107000
12 107.00 106.00 0.170 -36.000 107.37
2017-04-07 2017-05-04
CVX170526P00101000
CVX170526P00102000
12 102.00 101.00 0.215 -102.000 104.72
2017-05-04 2017-05-31
CVX170623P00097500
CVX170623P00098000
24 98.00 97.50 0.095 132.000 105
2017-07-06 2017-08-02
CVX170825P00096500
CVX170825P00097000
25 97.00 96.50 0.115 275.000 108.23
2017-08-11 2017-09-07
CVX170929P00101000
CVX170929P00102000
11 102.00 101.00 0.16 159.500 117.5
2017-10-05 2017-11-01
CVX171124P00111000
CVX171124P00112000
12 112.00 111.00 0.23 72.000 116.51
2017-11-03 2017-11-30
CVX171222P00108000
CVX171222P00109000
12 109.00 108.00 0.17 180.000 124.98
2018-01-05 2018-02-01
CVX180223P00120000
CVX180223P00121000
11 121.00 120.00 0.165 -93.500 112.59
2018-04-06 2018-05-03
CVX180525P00104000
CVX180525P00105000
11 105.00 104.00 0.155 170.500 122.19
2018-05-07 2018-06-04
CVX180622P00115000
CVX180622P00116000
12 116.00 115.00 0.170 84.000 125.1
2018-06-08 2018-07-05
CVX180727P00118000
CVX180727P00119000
12 119.00 118.00 0.175 -24.000 125.97
2018-07-05 2018-08-01
CVX180824P00113000
CVX180824P00114000
12 114.00 113.00 0.18 168.00 119.01
2018-08-09 2018-09-05
CVX180928P00114000
CVX180928P00115000
11 115.00 114.00 0.165 -11.000 122.28
2018-10-04 2018-10-31
CVX181123P00116000
CVX181123P00117000
12 117.00 116.00 0.17 -786.000 113.6
2018-11-09 2018-12-06
CVX181228P00110000
CVX181228P00111000
12 111.00 110.00 0.185 -30.000 108.65
2018-12-06 2019-01-02
CVX190125P00105000
CVX190125P00106000
11 106.00 105.00 0.165 -71.500 113.22
2019-01-04 2019-01-31
CVX190222P00100000
CVX190222P00101000
13 101.00 100.00 0.240 188.500 119.39
2019-02-01 2019-02-28
CVX190322P00109000
CVX190322P00110000
12 110.00 109.00 0.225 216.000 123.09
2019-03-07 2019-04-03
CVX190426P00113000
CVX190426P00114000
12 114.00 113.00 0.185 180.000 117.1
2019-04-05 2019-05-02
CVX190524P00117000
CVX190524P00118000
11 118.00 117.00 0.165 -478.500 118.71
2019-05-09 2019-06-05
CVX190628P00111000
CVX190628P00112000
12 112.00 111.00 0.170 42.000 124.44
2019-07-03 2019-07-30
CVX190823P00114000
CVX190823P00115000
12 115.00 114.00 0.230 198.000 115.18
2019-08-12 2019-09-09
CVX190927P00111000
CVX190927P00112000
12 112.00 111.00 0.180 132.000 118.6
2019-09-13 2019-10-10
CVX191101P00112000
CVX191101P00113000
13 113.00 112.00 0.235 -117.000 116.21
2019-10-10 2019-11-06
CVX191129P00105000
CVX191129P00106000
12 106.00 105.00 0.18 204.00 117.13
2020-01-10 2020-02-06
CVX200228P00108000
CVX200228P00109000
11 109.00 108.00 0.165 -335.500 93.34
2020-02-06 2020-03-04
CVX200327P00101000
CVX200327P00102000
12 102.00 101.00 0.175 -330.000 68.78
2020-03-16 2020-04-13
CVX200501P00045000
CVX200501P00050000
2 50.00 45.00 0.700 125.000 89.44
2020-04-28 2020-05-26
CVX200619P00072500
CVX200619P00075000
4 75.00 72.50 0.400 100.000 90.63
2020-05-27 2020-06-24
CVX200717P00080000
CVX200717P00082500
4 82.50 80.00 0.460 -40.000 87.19
2020-07-02 2020-07-29
CVX200821P00075000
CVX200821P00077500
4 77.50 75.00 0.48 130.000 85.08
2020-07-29 2020-08-25
CVX200918P00075000
CVX200918P00077500
4 77.50 75.00 0.360 64.000 78.21
2020-10-05 2020-11-02
CVX201120P00060000
CVX201120P00062500
4 62.50 60.00 0.385 44.000 85.79
2020-11-02 2020-11-30
CVX201218P00060000
CVX201218P00062500
4 62.50 60.00 0.43 202.000 87.19
2020-11-30 2020-12-28
CVX210115P00075000
CVX210115P00077500
4 77.50 75.00 0.405 74.000 92.09
2020-12-30 2021-01-26
CVX210219P00070000
CVX210219P00075000
2 75.00 70.00 0.815 129.000 95.8
2021-01-27 2021-02-23
CVX210319P00072500
CVX210319P00075000
5 75.00 72.50 0.580 285.000 103.38
2021-02-24 2021-03-23
CVX210416P00090000
CVX210416P00092500
4 92.50 90.00 0.420 92.000 102.96
2021-03-30 2021-04-26
CVX210521P00092500
CVX210521P00095000
4 95.00 92.50 0.41 0.000 104.12
2021-04-30 2021-05-27
CVX210618P00090000
CVX210618P00092500
4 92.50 90.00 0.335 104.000 103.03
2021-06-11 2021-07-08
CVX210730P00099000
CVX210730P00099500
27 99.50 99.00 0.135 -40.500 101.81
2021-08-06 2021-09-02
CVX210924P00085000
CVX210924P00090000
2 90.00 85.00 1.125 201.000 100.6
2021-10-11 2021-11-08
CVX211126P00097000
CVX211126P00098000
12 98.00 97.00 0.205 246.000 114.51
2021-12-10 2022-01-06
CVX220128P00108000
CVX220128P00109000
12 109.00 108.00 0.175 186.000 130.61
2022-01-06 2022-02-02
CVX220225P00112000
CVX220225P00113000
12 113.00 112.00 0.190 216.000 140.38
2022-02-04 2022-03-03
CVX220325P00122000
CVX220325P00123000
12 123.00 122.00 0.180 168.000 169.31
2022-03-07 2022-04-04
CVX220422P00143000
CVX220422P00144000
12 144.00 143.00 0.210 216.000 160.95
2022-04-28 2022-05-25
CVX220617P00135000
CVX220617P00140000
2 140.00 135.00 0.680 120.000 148.38
2022-06-10 2022-07-07
CVX220729P00150000
CVX220729P00155000
2 155.00 150.00 0.735 -578.000 163.78
2022-07-11 2022-08-08
CVX220826P00120000
CVX220826P00125000
2 125.00 120.00 0.835 160.000 163.41
2022-08-11 2022-09-07
CVX220930P00143000
CVX220930P00144000
12 144.00 143.00 0.195 66.000 143.67
2022-09-12 2022-10-10
CVX221028P00146000
CVX221028P00147000
11 147.00 146.00 0.165 -49.500 179.98
2022-10-13 2022-11-09
CVX221202P00145000
CVX221202P00146000
11 146.00 145.00 0.165 159.500 181.03
2022-11-10 2022-12-07
CVX221230P00160000
CVX221230P00162500
4 162.50 160.00 0.400 -8.000 179.49
2022-12-08 2023-01-04
CVX230127P00155000
CVX230127P00157500
4 157.50 155.00 0.465 64.000 179.45
2023-02-09 2023-03-08
CVX230331P00145000
CVX230331P00150000
2 150.00 145.00 0.67 67.000 163.16
2024-01-08 2024-02-05
CVX240223P00138000
CVX240223P00139000
12 139.00 138.00 0.195 186.000 154.66
2024-02-05 2024-03-04
CVX240322P00142000
CVX240322P00143000
12 143.00 142.00 0.175 12.000 154.66
2024-03-07 2024-04-03
CVX240426P00139000
CVX240426P00140000
12 140.00 139.00 0.175 186.000 165.89
2024-06-17 2024-07-15
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 163.000 148.55
2024-10-07 2024-11-04
CVX241122P00138000
CVX241122P00139000
11 139.00 138.00 0.160 121.000 162.36
2025-01-08 2025-02-04
CVX250228P00139000
CVX250228P00140000
12 140.00 139.00 0.190 144.000 158.62
2025-02-10 2025-03-10
CVX250328P00145000
CVX250328P00146000
13 146.00 145.00 0.27 214.500 166.09
2025-04-07 2025-05-05
CVX250523P00115000
CVX250523P00120000
2 120.00 115.00 0.790 138.000 136.54
2025-05-09 2025-06-05
CVX250627P00120000
CVX250627P00125000
2 125.00 120.00 0.765 131.000 143.79
2025-06-30 2025-07-28
CVX250815P00125000
CVX250815P00130000
2 130.00 125.00 0.620 119.000 156.55