CVX.NYSE — CVX.NYSE.summaryRealTrading_56_0.4_17

Trades: 130
Total Profit: 3,953.00
Profit Factor: 1.44
Sharpe: 0.21
Max DD: 1,338.00
WinRate %: 0.00
AvgWin: 148.54
AvgLoss: -213.57
NAV: 13,953.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-11
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.325 -85.000 83.21
2008-03-24 2008-04-10
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.30 185.000 100.38
2008-04-23 2008-05-12
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.175 100.000 96.62
2008-05-21 2008-06-09
CVX080719P00095000
CVX080719P00100000
2 100.00 95.00 1.625 -5.000 86.05
2008-06-23 2008-07-10
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.30 -75.000 84.25
2008-07-23 2008-08-11
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.55 90.00 87.8
2008-08-21 2008-09-08
CVX081018P00080000
CVX081018P00085000
2 85.00 80.00 1.275 -302.000 62.35
2008-09-24 2008-10-13
CVX081122P00075000
CVX081122P00080000
2 80.00 75.00 1.325 -390.000 70.49
2008-10-22 2008-11-10
CVX081220P00050000
CVX081220P00055000
2 55.00 50.00 1.475 205.000 70.85
2008-11-19 2008-12-08
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.65 170.000 71.74
2008-12-24 2009-01-12
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.50 60.00 65.07
2009-01-21 2009-02-09
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.175 125.000 64.71
2009-02-23 2009-03-12
CVX090418P00055000
CVX090418P00060000
2 60.00 55.00 1.50 80.00 66.01
2009-03-23 2009-04-09
CVX090516P00060000
CVX090516P00065000
2 65.00 60.00 1.325 40.000 65.88
2009-04-22 2009-05-11
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.30 170.00 68.06
2009-06-25 2009-07-13
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.55 -220.00 69.73
2009-10-23 2009-11-09
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.425 80.000 76.9
2010-06-28 2010-07-15
CVX100821P00065000
CVX100821P00067500
5 67.50 65.00 0.715 202.500 75.05
2010-07-21 2010-08-09
CVX100918P00067500
CVX100918P00070000
5 70.00 67.50 0.745 322.500 78.46
2011-03-29 2011-04-15
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.43 -12.000 102.57
2011-05-24 2011-06-10
CVX110716P00097500
CVX110716P00100000
5 100.00 97.50 0.735 -130.000 106.19
2011-06-22 2011-07-11
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.68 162.500 93.29
2011-07-20 2011-08-08
CVX110917P00100000
CVX110917P00105000
2 105.00 100.00 1.435 -548.000 99.63
2011-08-24 2011-09-12
CVX111022P00092500
CVX111022P00095000
5 95.00 92.50 0.80 -42.500 105.53
2011-09-21 2011-10-10
CVX111119P00085000
CVX111119P00090000
2 90.00 85.00 1.34 117.000 97.88
2011-10-19 2011-11-07
CVX111217P00095000
CVX111217P00097500
5 97.50 95.00 0.70 200.00 100.86
2011-11-23 2011-12-12
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.725 267.500 106.89
2011-12-21 2012-01-09
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.620 150.000 106.66
2012-01-18 2012-02-06
CVX120317P00097500
CVX120317P00100000
5 100.00 97.50 0.515 87.500 110.28
2012-04-18 2012-05-07
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.715 45.000 104.33
2012-05-24 2012-06-11
CVX120721P00095000
CVX120721P00097500
5 97.50 95.00 0.695 5.000 109.19
2012-06-20 2012-07-09
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.635 65.000 112.66
2014-01-28 2014-02-14
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.46 -114.00 115.63
2014-10-28 2014-11-14
CVX141220P00110000
CVX141220P00115000
2 115.00 110.00 1.425 50.000 112.93
2015-01-21 2015-02-09
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.445 114.000 107.03
2015-03-20 2015-04-06
CVX150515P00100000
CVX150515P00105000
2 105.00 100.00 1.460 19.000 108.03
2015-09-22 2015-10-09
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.45 246.00 89.01
2015-11-18 2015-12-07
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.450 -162.000 83.67
2015-12-22 2016-01-08
CVX160219P00080000
CVX160219P00085000
2 85.00 80.00 1.195 -271.000 86.5
2016-01-19 2016-02-05
CVX160318P00075000
CVX160318P00077500
5 77.50 75.00 0.760 42.500 97.69
2016-02-16 2016-03-04
CVX160415P00080000
CVX160415P00082500
6 82.50 80.00 0.85 243.000 97.23
2016-03-22 2016-04-08
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.775 67.500 99.79
2016-04-19 2016-05-06
CVX160617P00095000
CVX160617P00097500
5 97.50 95.00 0.710 55.000 101.57
2016-05-18 2016-06-06
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.69 117.500 107.03
2016-06-21 2016-07-08
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.675 90.000 102.32
2016-07-25 2016-08-11
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.675 -77.500 97.84
2016-09-20 2016-10-07
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.75 205.00 109.2
2016-10-18 2016-11-04
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.605 122.500 118.08
2016-12-21 2017-01-09
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.34 -65.000 110.33
2017-04-18 2017-05-05
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 70.000 108.35
2017-06-20 2017-07-07
CVX170818P00097500
CVX170818P00100000
4 100.00 97.50 0.445 -66.000 106.48
2017-07-18 2017-08-04
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.62 247.500 114.63
2018-01-16 2018-02-02
CVX180316P00125000
CVX180316P00130000
2 130.00 125.00 1.585 -563.000 115.4
2018-03-21 2018-04-09
CVX180518P00110000
CVX180518P00115000
2 115.00 110.00 1.525 -32.000 127.86
2018-04-19 2018-05-07
CVX180615P00115000
CVX180615P00120000
2 120.00 115.00 1.270 61.000 124.04
2018-06-21 2018-07-09
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.525 142.000 117.8
2018-07-24 2018-08-10
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.290 31.000 121.13
2018-09-18 2018-10-05
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.315 187.000 119.06
2018-10-23 2018-11-09
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.43 183.000 104.21
2018-12-18 2019-01-04
CVX190215P00100000
CVX190215P00105000
2 105.00 100.00 1.455 78.000 119.35
2019-01-15 2019-02-01
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.54 182.00 125.31
2019-03-22 2019-04-08
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.315 136.000 120.52
2019-04-23 2019-05-10
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.520 27.000 124.93
2019-06-19 2019-07-08
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.365 71.000 115.81
2019-09-17 2019-10-04
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.28 -379.000 120.64
2019-10-22 2019-11-08
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.375 145.000 119.68
2020-01-24 2020-02-10
CVX200320P00105000
CVX200320P00110000
2 110.00 105.00 1.510 -89.000 59.39
2020-03-17 2020-04-03
CVX200515P00065000
CVX200515P00067500
7 67.50 65.00 1.075 -812.000 89.16
2020-04-21 2020-05-08
CVX200619P00075000
CVX200619P00077500
6 77.50 75.00 0.925 405.000 90.63
2020-05-19 2020-06-05
CVX200717P00082500
CVX200717P00085000
5 85.00 82.50 0.775 277.500 87.19
2020-06-25 2020-07-13
CVX200821P00082500
CVX200821P00085000
5 85.00 82.50 0.725 -187.500 85.08
2020-07-21 2020-08-07
CVX200918P00085000
CVX200918P00087500
6 87.50 85.00 0.97 -138.00 78.21
2020-08-18 2020-09-04
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.935 -219.000 72.89
2020-09-22 2020-10-09
CVX201120P00070000
CVX201120P00072500
6 72.50 70.00 0.925 -75.000 85.79
2020-10-20 2020-11-06
CVX201218P00065000
CVX201218P00067500
6 67.50 65.00 0.840 54.000 87.19
2020-11-17 2020-12-04
CVX210115P00080000
CVX210115P00082500
5 82.50 80.00 0.775 215.000 92.09
2020-12-22 2021-01-08
CVX210219P00077500
CVX210219P00080000
6 80.00 77.50 0.965 399.000 95.8
2021-01-19 2021-02-05
CVX210319P00087500
CVX210319P00090000
6 90.00 87.50 0.885 -264.000 103.38
2021-02-16 2021-03-05
CVX210416P00087500
CVX210416P00090000
6 90.00 87.50 0.900 303.000 102.96
2021-03-23 2021-04-09
CVX210521P00095000
CVX210521P00097500
6 97.50 95.00 0.905 153.000 104.12
2021-04-20 2021-05-07
CVX210618P00095000
CVX210618P00097500
6 97.50 95.00 0.885 426.000 103.03
2021-05-18 2021-06-04
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.595 157.500 98.62
2021-06-22 2021-07-09
CVX210820P00097500
CVX210820P00100000
5 100.00 97.50 0.64 -70.00 94.3
2021-07-20 2021-08-06
CVX210917P00090000
CVX210917P00092500
5 92.50 90.00 0.82 267.500 96.76
2021-08-17 2021-09-03
CVX211015P00095000
CVX211015P00097500
6 97.50 95.00 0.875 -96.000 109.61
2021-09-21 2021-10-08
CVX211119P00090000
CVX211119P00092500
6 92.50 90.00 0.960 498.000 111.91
2021-10-20 2021-11-08
CVX211217P00105000
CVX211217P00110000
2 110.00 105.00 1.555 104.000 113.6
2021-11-26 2021-12-13
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.32 112.00 126.91
2021-12-21 2022-01-07
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.255 190.000 133.42
2022-01-18 2022-02-04
CVX220318P00120000
CVX220318P00125000
2 125.00 120.00 1.485 145.000 161.73
2022-02-14 2022-03-03
CVX220414P00125000
CVX220414P00130000
2 130.00 125.00 1.395 213.000 171.59
2022-03-22 2022-04-08
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 2.00 240.00 167.82
2022-04-19 2022-05-06
CVX220617P00160000
CVX220617P00165000
3 165.00 160.00 1.700 7.500 148.38
2022-05-17 2022-06-03
CVX220715P00160000
CVX220715P00165000
2 165.00 160.00 1.55 119.000 137.65
2022-06-21 2022-07-08
CVX220819P00145000
CVX220819P00150000
3 150.00 145.00 1.875 -337.500 157.69
2022-07-19 2022-08-05
CVX220916P00135000
CVX220916P00140000
3 140.00 135.00 1.75 274.500 156.45
2022-08-23 2022-09-09
CVX221021P00150000
CVX221021P00155000
2 155.00 150.00 1.450 -10.000 173.19
2022-09-20 2022-10-07
CVX221118P00145000
CVX221118P00150000
2 150.00 145.00 1.625 80.000 182.99
2022-10-18 2022-11-04
CVX221216P00150000
CVX221216P00155000
2 155.00 150.00 1.525 242.000 168.72
2022-11-22 2022-12-09
CVX230120P00175000
CVX230120P00180000
2 180.00 175.00 1.475 -390.000 180.9
2022-12-20 2023-01-06
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.500 86.000 162.85
2023-01-17 2023-02-03
CVX230317P00170000
CVX230317P00175000
2 175.00 170.00 1.600 -260.000 152.34
2023-02-21 2023-03-10
CVX230421P00150000
CVX230421P00155000
2 155.00 150.00 1.36 2.000 169.12
2023-03-21 2023-04-10
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.65 188.000 155.23
2023-04-18 2023-05-05
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.41 -273.000 157.26
2023-05-24 2023-06-12
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.575 38.000 158.69
2023-06-20 2023-07-07
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.475 30.000 160.9
2023-07-18 2023-08-04
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.510 140.000 166.5
2023-08-22 2023-09-08
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.335 193.000 166.83
2023-09-19 2023-10-06
CVX231117P00160000
CVX231117P00165000
2 165.00 160.00 1.585 -168.000 144.46
2023-10-17 2023-11-03
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.750 -900.000 149.35
2023-12-19 2024-01-05
CVX240216P00140000
CVX240216P00145000
2 145.00 140.00 1.215 11.000 154.63
2024-01-16 2024-02-02
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.605 214.000 155.55
2024-02-20 2024-03-08
CVX240419P00145000
CVX240419P00150000
2 150.00 145.00 1.305 -98.000 160
2024-03-19 2024-04-05
CVX240517P00150000
CVX240517P00155000
3 155.00 150.00 1.74 196.500 162.67
2024-04-23 2024-05-10
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.77 246.000 155.28
2024-05-22 2024-06-10
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.395 -1.000 159.15
2024-06-18 2024-07-05
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.345 53.000 147.27
2024-07-23 2024-08-09
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.49 -327.000 145.68
2024-09-17 2024-10-04
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.440 151.000 161.42
2024-10-22 2024-11-08
CVX241220P00140000
CVX241220P00145000
2 145.00 140.00 1.36 184.000 142.85
2024-11-21 2024-12-09
CVX250117P00155000
CVX250117P00160000
2 160.00 155.00 1.540 -165.000 161.47
2024-12-24 2025-01-10
CVX250221P00135000
CVX250221P00140000
2 140.00 135.00 1.405 190.000 156.92
2025-01-21 2025-02-07
CVX250321P00150000
CVX250321P00155000
2 155.00 150.00 1.645 -206.000 164.75
2025-02-19 2025-03-10
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.465 -11.000 137.87
2025-03-18 2025-04-04
CVX250516P00150000
CVX250516P00155000
2 155.00 150.00 1.225 -250.000 142.1
2025-04-22 2025-05-09
CVX250620P00125000
CVX250620P00130000
2 130.00 125.00 1.49 108.00 149.55
2025-05-20 2025-06-06
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.535 96.000 150.04
2025-06-17 2025-07-07
CVX250815P00140000
CVX250815P00145000
2 145.00 140.00 1.595 47.000 156.55
2025-07-22 2025-08-08
CVX250919P00140000
CVX250919P00145000
2 145.00 140.00 1.535 181.000 0