CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.3_27

Trades: 139
Total Profit: 2,048.50
Profit Factor: 1.13
Sharpe: 0.08
Max DD: 1,750.50
WinRate %: 0.00
AvgWin: 222.26
AvgLoss: -266.65
NAV: 12,048.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-08-28
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.20 200.000 87.8
2008-10-01 2008-10-28
CVX081122P00070000
CVX081122P00075000
2 75.00 70.00 1.150 -285.000 70.49
2008-10-29 2008-11-25
CVX081220P00055000
CVX081220P00060000
2 60.00 55.00 1.15 150.00 70.85
2008-11-26 2008-12-23
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.025 -160.000 71.74
2009-01-02 2009-01-29
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.15 -100.00 65.07
2009-01-29 2009-02-25
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.125 -190.000 64.71
2009-03-26 2009-04-22
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.20 -200.00 65.88
2011-07-28 2011-08-24
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -335.000 99.63
2011-09-28 2011-10-25
CVX111119P00082500
CVX111119P00085000
5 85.00 82.50 0.575 247.500 97.88
2011-12-28 2012-01-24
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 175.000 106.66
2012-01-30 2012-02-27
CVX120317P00095000
CVX120317P00097500
5 97.50 95.00 0.500 235.000 110.28
2012-06-27 2012-07-24
CVX120818P00095000
CVX120818P00097500
5 97.50 95.00 0.56 192.500 112.66
2014-03-06 2014-04-02
CVX140425P00110000
CVX140425P00111000
13 111.00 110.00 0.27 344.500 123.99
2014-04-04 2014-05-01
CVX140523P00114000
CVX140523P00115000
13 115.00 114.00 0.255 299.000 123.37
2014-05-08 2014-06-04
CVX140627P00120000
CVX140627P00121000
13 121.00 120.00 0.255 -13.000 130.36
2014-06-12 2014-07-09
CVX140801P00121000
CVX140801P00122000
12 122.00 121.00 0.215 228.000 127.9
2014-07-11 2014-08-07
CVX140829P00123000
CVX140829P00124000
13 124.00 123.00 0.260 -117.000 129.45
2014-08-08 2014-09-04
CVX140926P00122000
CVX140926P00123000
13 123.00 122.00 0.255 149.500 121.47
2014-09-04 2014-10-01
CVX141024P00122000
CVX141024P00123000
14 123.00 122.00 0.320 -497.000 115.91
2014-11-06 2014-12-03
CVX141226P00112000
CVX141226P00113000
13 113.00 112.00 0.240 -143.000 113.25
2014-12-08 2015-01-05
CVX150123P00101000
CVX150123P00102000
14 102.00 101.00 0.295 238.000 106.85
2015-01-08 2015-02-04
CVX150227P00103000
CVX150227P00104000
12 104.00 103.00 0.23 -42.000 106.68
2015-02-05 2015-03-04
CVX150327P00103000
CVX150327P00104000
13 104.00 103.00 0.25 -110.500 104.28
2015-03-06 2015-04-02
CVX150424P00099000
CVX150424P00099500
28 99.50 99.00 0.145 266.000 109.87
2015-04-02 2015-04-29
CVX150522P00099500
CVX150522P00100000
26 100.00 99.50 0.125 208.000 104.89
2015-05-07 2015-06-03
CVX150626P00102000
CVX150626P00103000
13 103.00 102.00 0.255 -292.500 98.6
2015-06-04 2015-07-01
CVX150724P00097500
CVX150724P00098000
28 98.00 97.50 0.155 -448.000 90.6
2015-07-09 2015-08-05
CVX150828P00089000
CVX150828P00089500
27 89.50 89.00 0.135 -445.500 80.43
2015-08-06 2015-09-02
CVX150925P00080500
CVX150925P00081000
29 81.00 80.50 0.160 -406.000 77.7
2015-09-04 2015-10-01
CVX151023P00071500
CVX151023P00072000
26 72.00 71.50 0.120 143.000 91.24
2015-10-08 2015-11-04
CVX151127P00084500
CVX151127P00085000
28 85.00 84.50 0.145 336.000 90.37
2015-11-06 2015-12-03
CVX151224P00088500
CVX151224P00089000
27 89.00 88.50 0.14 -148.500 92.05
2015-12-04 2015-12-31
CVX160122P00084500
CVX160122P00085000
25 85.00 84.50 0.115 50.000 83.54
2016-01-11 2016-02-08
CVX160226P00070000
CVX160226P00075000
2 75.00 70.00 1.185 166.000 84.35
2016-02-11 2016-03-09
CVX160401P00076000
CVX160401P00076500
25 76.50 76.00 0.115 137.500 94.26
2016-03-11 2016-04-07
CVX160429P00089000
CVX160429P00089500
31 89.50 89.00 0.180 201.500 102.18
2016-04-26 2016-05-23
CVX160617P00095000
CVX160617P00097500
5 97.50 95.00 0.585 -7.500 101.57
2016-06-02 2016-06-29
CVX160722P00096000
CVX160722P00096500
27 96.50 96.00 0.130 256.500 105.66
2016-07-07 2016-08-03
CVX160826P00098000
CVX160826P00098500
27 98.50 98.00 0.130 -108.000 101.32
2016-08-04 2016-08-31
CVX160923P00095500
CVX160923P00096000
27 96.00 95.50 0.130 175.500 99.22
2016-09-08 2016-10-05
CVX161028P00099500
CVX161028P00100000
26 100.00 99.50 0.125 -26.000 103.82
2016-10-06 2016-11-02
CVX161125P00097500
CVX161125P00098000
27 98.00 97.50 0.14 229.500 111
2016-11-03 2016-11-30
CVX161223P00099500
CVX161223P00100000
25 100.00 99.50 0.115 325.000 118.42
2016-12-09 2017-01-05
CVX170127P00111000
CVX170127P00112000
13 112.00 111.00 0.235 175.500 113.79
2017-01-05 2017-02-01
CVX170224P00112000
CVX170224P00113000
13 113.00 112.00 0.27 -546.000 110.12
2017-02-02 2017-03-01
CVX170324P00107000
CVX170324P00108000
13 108.00 107.00 0.25 221.000 107.99
2017-03-10 2017-04-06
CVX170428P00106000
CVX170428P00107000
13 107.00 106.00 0.255 32.500 106.7
2017-04-06 2017-05-03
CVX170526P00104000
CVX170526P00105000
12 105.00 104.00 0.230 -156.000 104.72
2017-05-04 2017-05-31
CVX170623P00100000
CVX170623P00101000
13 101.00 100.00 0.270 84.500 105
2017-06-09 2017-07-06
CVX170728P00102000
CVX170728P00103000
13 103.00 102.00 0.265 -110.500 108.12
2017-07-06 2017-08-02
CVX170825P00099500
CVX170825P00100000
31 100.00 99.50 0.180 527.000 108.23
2017-08-04 2017-08-31
CVX170922P00105000
CVX170922P00106000
13 106.00 105.00 0.24 13.00 117.29
2017-09-07 2017-10-04
CVX171027P00107000
CVX171027P00108000
13 108.00 107.00 0.250 312.000 113.54
2017-10-05 2017-11-01
CVX171124P00114000
CVX171124P00115000
13 115.00 114.00 0.235 -201.500 116.51
2017-11-02 2017-11-29
CVX171222P00110000
CVX171222P00111000
12 111.00 110.00 0.23 204.000 124.98
2017-12-07 2018-01-03
CVX180126P00115000
CVX180126P00116000
12 116.00 115.00 0.230 264.000 131.19
2018-01-04 2018-01-31
CVX180223P00123000
CVX180223P00124000
14 124.00 123.00 0.290 -189.000 112.59
2018-02-01 2018-02-28
CVX180323P00120000
CVX180323P00121000
14 121.00 120.00 0.32 -917.000 112.98
2018-03-09 2018-04-05
CVX180427P00111000
CVX180427P00112000
12 112.00 111.00 0.230 84.000 126.62
2018-04-05 2018-05-02
CVX180525P00111000
CVX180525P00112000
15 112.00 111.00 0.355 487.500 122.19
2018-05-03 2018-05-30
CVX180622P00120000
CVX180622P00121000
13 121.00 120.00 0.27 84.500 125.1
2018-06-08 2018-07-05
CVX180727P00121000
CVX180727P00122000
13 122.00 121.00 0.250 -97.500 125.97
2018-07-06 2018-08-02
CVX180824P00118000
CVX180824P00119000
12 119.00 118.00 0.23 30.000 119.01
2018-08-09 2018-09-05
CVX180928P00117000
CVX180928P00118000
13 118.00 117.00 0.240 -136.500 122.28
2018-09-07 2018-10-04
CVX181026P00109000
CVX181026P00110000
13 110.00 109.00 0.235 299.000 111.53
2018-10-04 2018-10-31
CVX181123P00119000
CVX181123P00120000
13 120.00 119.00 0.265 -890.500 113.6
2018-11-08 2018-12-06
CVX181228P00113000
CVX181228P00114000
13 114.00 113.00 0.235 -130.000 108.65
2018-12-06 2019-01-02
CVX190125P00109000
CVX190125P00110000
13 110.00 109.00 0.240 -201.500 113.22
2019-01-04 2019-01-31
CVX190222P00104000
CVX190222P00105000
14 105.00 104.00 0.295 1813.000 119.39
2019-02-01 2019-02-28
CVX190322P00112000
CVX190322P00113000
13 113.00 112.00 0.270 214.500 123.09
2019-03-08 2019-04-04
CVX190426P00116000
CVX190426P00117000
13 117.00 116.00 0.265 221.000 117.1
2019-04-04 2019-05-01
CVX190524P00119000
CVX190524P00120000
13 120.00 119.00 0.250 -487.500 118.71
2019-05-09 2019-06-05
CVX190628P00115000
CVX190628P00116000
13 116.00 115.00 0.25 -71.500 124.44
2019-06-06 2019-07-03
CVX190726P00115000
CVX190726P00116000
13 116.00 115.00 0.245 247.000 123.72
2019-07-03 2019-07-30
CVX190823P00117000
CVX190823P00118000
14 118.00 117.00 0.305 224.000 115.18
2019-08-12 2019-09-09
CVX190927P00115000
CVX190927P00116000
13 116.00 115.00 0.235 71.500 118.6
2019-09-12 2019-10-09
CVX191101P00115000
CVX191101P00116000
14 116.00 115.00 0.315 -364.000 116.21
2019-10-10 2019-11-06
CVX191129P00108000
CVX191129P00109000
13 109.00 108.00 0.255 279.500 117.13
2019-11-07 2019-12-04
CVX191227P00116000
CVX191227P00117000
13 117.00 116.00 0.25 -195.000 120.3
2019-12-06 2020-01-02
CVX200124P00113000
CVX200124P00114000
13 114.00 113.00 0.245 247.000 111.85
2020-01-09 2020-02-05
CVX200228P00112000
CVX200228P00113000
13 113.00 112.00 0.270 -624.000 93.34
2020-02-06 2020-03-04
CVX200327P00104000
CVX200327P00105000
15 105.00 104.00 0.350 -562.500 68.78
2020-03-09 2020-04-06
CVX200424P00065000
CVX200424P00070000
2 70.00 65.00 1.325 -4.000 87.01
2020-04-06 2020-05-04
CVX200522P00072000
CVX200522P00072500
30 72.50 72.00 0.175 75.000 90.28
2020-05-04 2020-06-01
CVX200619P00080000
CVX200619P00082500
5 82.50 80.00 0.655 185.000 90.63
2020-06-01 2020-06-29
CVX200717P00082500
CVX200717P00085000
5 85.00 82.50 0.595 -95.000 87.19
2020-07-01 2020-07-28
CVX200821P00077500
CVX200821P00080000
6 80.00 77.50 0.880 342.000 85.08
2020-07-28 2020-08-24
CVX200918P00080000
CVX200918P00082500
5 82.50 80.00 0.675 100.000 78.21
2020-08-25 2020-09-21
CVX201016P00077500
CVX201016P00080000
5 80.00 77.50 0.58 -472.500 72.89
2020-09-29 2020-10-26
CVX201120P00062500
CVX201120P00065000
5 65.00 62.50 0.545 -10.000 85.79
2020-10-27 2020-11-23
CVX201218P00060000
CVX201218P00062500
5 62.50 60.00 0.605 265.000 87.19
2020-11-24 2020-12-21
CVX210115P00085000
CVX210115P00087500
4 87.50 85.00 0.49 -310.000 92.09
2020-12-29 2021-01-25
CVX210219P00075000
CVX210219P00077500
5 77.50 75.00 0.655 250.000 95.8
2021-01-26 2021-02-22
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.795 355.000 103.38
2021-02-23 2021-03-22
CVX210416P00090000
CVX210416P00092500
5 92.50 90.00 0.57 215.000 102.96
2021-03-30 2021-04-26
CVX210521P00095000
CVX210521P00097500
5 97.50 95.00 0.56 -70.000 104.12
2021-04-27 2021-05-24
CVX210618P00092500
CVX210618P00095000
5 95.00 92.50 0.54 220.000 103.03
2021-05-27 2021-06-23
CVX210716P00095000
CVX210716P00097500
5 97.50 95.00 0.535 197.500 98.62
2021-06-29 2021-07-26
CVX210820P00095000
CVX210820P00097500
5 97.50 95.00 0.635 -70.000 94.3
2021-07-27 2021-08-23
CVX210917P00092500
CVX210917P00095000
5 95.00 92.50 0.670 -25.000 96.76
2021-08-24 2021-09-20
CVX211015P00090000
CVX211015P00092500
5 92.50 90.00 0.550 -62.500 109.61
2021-09-28 2021-10-25
CVX211119P00095000
CVX211119P00097500
5 97.50 95.00 0.665 312.500 111.91
2021-11-05 2021-12-02
CVX211223P00108000
CVX211223P00109000
12 109.00 108.00 0.23 66.000 116.41
2022-01-07 2022-02-03
CVX220225P00118000
CVX220225P00119000
14 119.00 118.00 0.305 315.000 140.38
2022-02-03 2022-03-02
CVX220325P00126000
CVX220325P00127000
13 127.00 126.00 0.275 266.500 169.31
2022-03-03 2022-03-30
CVX220422P00145000
CVX220422P00146000
14 146.00 145.00 0.30 392.000 160.95
2022-03-30 2022-04-26
CVX220520P00150000
CVX220520P00155000
2 155.00 150.00 1.23 -169.000 167.82
2022-04-26 2022-05-23
CVX220617P00140000
CVX220617P00145000
2 145.00 140.00 1.275 215.000 148.38
2022-05-24 2022-06-21
CVX220715P00155000
CVX220715P00160000
2 160.00 155.00 1.125 -335.000 137.65
2022-06-28 2022-07-25
CVX220819P00130000
CVX220819P00135000
2 135.00 130.00 1.025 62.000 157.69
2022-07-26 2022-08-22
CVX220916P00130000
CVX220916P00135000
2 135.00 130.00 1.145 185.000 156.45
2022-08-30 2022-09-26
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.175 -390.000 173.19
2022-09-27 2022-10-24
CVX221118P00125000
CVX221118P00130000
2 130.00 125.00 1.250 238.000 182.99
2022-10-25 2022-11-21
CVX221216P00155000
CVX221216P00160000
2 160.00 155.00 1.065 154.000 168.72
2022-11-29 2022-12-27
CVX230120P00165000
CVX230120P00170000
2 170.00 165.00 1.085 63.000 180.9
2022-12-27 2023-01-23
CVX230217P00165000
CVX230217P00170000
2 170.00 165.00 1.325 106.000 162.85
2023-01-24 2023-02-21
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.050 -500.000 152.34
2023-03-06 2023-04-03
CVX230421P00155000
CVX230421P00160000
2 160.00 155.00 1.175 160.000 169.12
2023-04-03 2023-05-01
CVX230519P00155000
CVX230519P00160000
2 160.00 155.00 0.995 65.000 155.23
2023-05-01 2023-05-30
CVX230616P00155000
CVX230616P00160000
2 160.00 155.00 1.11 -438.00 157.26
2023-07-26 2023-08-22
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.135 29.000 166.5
2023-10-02 2023-10-30
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.17 -746.00 144.46
2023-10-30 2023-11-27
CVX231215P00135000
CVX231215P00140000
2 140.00 135.00 1.220 106.000 149.35
2023-12-26 2024-01-22
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.105 -312.000 154.63
2024-01-23 2024-02-20
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.065 205.000 155.55
2024-03-07 2024-04-03
CVX240426P00143000
CVX240426P00144000
15 144.00 143.00 0.340 480.000 165.89
2024-04-04 2024-05-01
CVX240524P00150000
CVX240524P00155000
2 155.00 150.00 1.26 -75.000 157.75
2024-05-02 2024-05-29
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.165 -4.000 155.28
2024-06-17 2024-07-15
CVX240802P00140000
CVX240802P00145000
2 145.00 140.00 0.835 163.000 148.55
2024-07-15 2024-08-12
CVX240830P00145000
CVX240830P00150000
2 150.00 145.00 0.975 -520.000 147.95
2024-09-06 2024-10-03
CVX241025P00125000
CVX241025P00130000
2 130.00 125.00 1.065 205.000 150.81
2024-10-30 2024-11-26
CVX241220P00135000
CVX241220P00140000
2 140.00 135.00 1.125 221.000 142.85
2024-12-06 2025-01-02
CVX250124P00149000
CVX250124P00150000
13 150.00 149.00 0.26 -604.500 155.65
2025-01-02 2025-01-29
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.105 193.000 156.92
2025-01-30 2025-02-26
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.235 96.000 164.75
2025-04-03 2025-05-02
CVX250523P00140000
CVX250523P00145000
2 145.00 140.00 0.955 -434.000 136.54
2025-05-02 2025-05-29
CVX250620P00125000
CVX250620P00130000
2 130.00 125.00 1.045 111.000 149.55
2025-06-05 2025-07-02
CVX250725P00125000
CVX250725P00130000
2 130.00 125.00 1.295 238.000 154.84
2025-07-03 2025-07-30
CVX250822P00140000
CVX250822P00141000
13 141.00 140.00 0.24 -13.00 0