CVX.NYSE — CVX.NYSE.summaryRealTrading_63_0.4_17

Trades: 136
Total Profit: 4,245.00
Profit Factor: 1.47
Sharpe: 0.17
Max DD: 2,899.00
WinRate %: 0.00
AvgWin: 153.47
AvgLoss: -185.85
NAV: 14,245.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.075 -95.000 83.21
2008-04-16 2008-05-05
CVX080621P00085000
CVX080621P00090000
2 90.00 85.00 1.525 135.000 96.62
2008-05-19 2008-06-05
CVX080719P00095000
CVX080719P00100000
2 100.00 95.00 1.475 -65.000 86.05
2008-07-16 2008-08-04
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.075 -80.000 87.8
2008-08-18 2008-09-04
CVX081018P00075000
CVX081018P00080000
2 80.00 75.00 1.35 -45.000 62.35
2008-09-22 2008-10-09
CVX081122P00080000
CVX081122P00085000
3 85.00 80.00 1.75 -705.00 70.49
2008-10-15 2008-11-03
CVX081220P00050000
CVX081220P00055000
3 55.00 50.00 1.85 390.00 70.85
2008-11-12 2008-12-01
CVX090117P00060000
CVX090117P00065000
3 65.00 60.00 2.00 195.00 71.74
2008-12-22 2009-01-08
CVX090221P00060000
CVX090221P00065000
2 65.00 60.00 1.60 140.00 65.07
2009-01-14 2009-02-02
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.55 80.00 64.71
2009-04-15 2009-05-04
CVX090620P00055000
CVX090620P00060000
2 60.00 55.00 1.05 70.00 68.06
2009-09-21 2009-10-08
CVX091121P00065000
CVX091121P00070000
2 70.00 65.00 1.415 3.000 76.77
2009-10-15 2009-11-02
CVX091219P00070000
CVX091219P00075000
2 75.00 70.00 1.425 0.000 76.9
2010-07-14 2010-08-02
CVX100918P00067500
CVX100918P00070000
5 70.00 67.50 0.675 252.500 78.46
2011-04-14 2011-05-02
CVX110618P00097500
CVX110618P00100000
5 100.00 97.50 0.62 165.000 99.17
2011-06-20 2011-07-07
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.82 300.00 93.29
2011-07-13 2011-08-01
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.60 25.00 99.63
2011-08-22 2011-09-08
CVX111022P00087500
CVX111022P00090000
5 90.00 87.50 0.775 192.500 105.53
2011-09-19 2011-10-06
CVX111119P00092500
CVX111119P00095000
5 95.00 92.50 0.745 -165.000 97.88
2011-10-12 2011-10-31
CVX111217P00092500
CVX111217P00095000
6 95.00 92.50 0.84 297.000 100.86
2011-11-16 2011-12-05
CVX120121P00095000
CVX120121P00097500
5 97.50 95.00 0.70 70.00 106.89
2011-12-19 2012-01-05
CVX120218P00092500
CVX120218P00095000
5 95.00 92.50 0.72 265.000 106.66
2012-01-11 2012-01-30
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.470 -159.000 110.28
2012-04-11 2012-04-30
CVX120616P00095000
CVX120616P00097500
5 97.50 95.00 0.760 275.000 104.33
2012-05-21 2012-06-07
CVX120721P00095000
CVX120721P00097500
5 97.50 95.00 0.740 57.500 109.19
2012-11-14 2012-12-03
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.75 165.000 115.24
2014-08-13 2014-09-02
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.400 106.000 111.8
2014-10-15 2014-11-03
CVX141220P00100000
CVX141220P00105000
2 105.00 100.00 1.40 214.000 112.93
2014-12-16 2015-01-02
CVX150220P00090000
CVX150220P00095000
2 95.00 90.00 1.225 203.000 108.6
2015-01-13 2015-01-30
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.420 -19.000 107.03
2015-03-10 2015-03-27
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.425 70.000 108.03
2015-05-12 2015-05-29
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.37 -136.00 93.15
2015-09-15 2015-10-02
CVX151120P00070000
CVX151120P00075000
2 75.00 70.00 1.485 133.000 89.01
2015-10-13 2015-10-30
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.305 95.000 89.81
2015-11-10 2015-11-27
CVX160115P00085000
CVX160115P00090000
2 90.00 85.00 1.42 -56.000 83.67
2015-12-15 2016-01-04
CVX160219P00085000
CVX160219P00090000
2 90.00 85.00 1.630 -131.000 86.5
2016-01-12 2016-01-29
CVX160318P00070000
CVX160318P00075000
2 75.00 70.00 1.115 104.000 97.69
2016-02-09 2016-02-26
CVX160415P00077500
CVX160415P00080000
6 80.00 77.50 0.900 159.000 97.23
2016-03-15 2016-04-01
CVX160520P00087500
CVX160520P00090000
5 90.00 87.50 0.73 42.500 99.79
2016-04-12 2016-04-29
CVX160617P00092500
CVX160617P00095000
5 95.00 92.50 0.795 192.500 101.57
2016-05-10 2016-05-27
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.715 140.000 107.03
2016-06-14 2016-07-01
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.735 167.500 102.32
2016-08-16 2016-09-02
CVX161021P00097500
CVX161021P00100000
5 100.00 97.50 0.745 -5.000 101.3
2016-09-13 2016-09-30
CVX161118P00092500
CVX161118P00095000
5 95.00 92.50 0.610 147.500 109.2
2016-10-11 2016-10-28
CVX161216P00097500
CVX161216P00100000
5 100.00 97.50 0.715 65.000 118.08
2016-12-13 2016-12-30
CVX170217P00110000
CVX170217P00115000
2 115.00 110.00 1.445 32.000 110.33
2017-03-14 2017-03-31
CVX170519P00100000
CVX170519P00105000
2 105.00 100.00 1.42 36.00 106.52
2017-04-13 2017-05-01
CVX170616P00097500
CVX170616P00100000
5 100.00 97.50 0.505 62.500 108.35
2017-05-16 2017-06-02
CVX170721P00100000
CVX170721P00105000
2 105.00 100.00 1.370 -148.000 103.25
2017-07-11 2017-07-28
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.730 275.000 114.63
2017-11-14 2017-12-01
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.45 168.00 131.3
2018-01-09 2018-01-26
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.395 85.000 115.4
2018-02-13 2018-03-02
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.390 4.000 122.31
2018-03-19 2018-04-05
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.435 148.000 127.86
2018-04-10 2018-04-27
CVX180615P00110000
CVX180615P00115000
2 115.00 110.00 1.365 207.000 124.04
2018-06-12 2018-06-29
CVX180817P00120000
CVX180817P00125000
2 125.00 120.00 1.565 -27.000 117.8
2018-07-20 2018-08-06
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.595 122.000 121.13
2018-08-14 2018-09-04
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.430 -94.000 118.14
2018-09-14 2018-10-01
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.485 209.000 119.06
2018-10-16 2018-11-02
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.52 -106.000 104.21
2018-11-13 2018-11-30
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.195 120.000 114.37
2018-12-11 2018-12-28
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.325 -190.000 119.35
2019-01-09 2019-01-28
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.495 -39.000 125.31
2019-02-11 2019-02-28
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.580 155.000 119.86
2019-04-22 2019-05-09
CVX190621P00115000
CVX190621P00120000
2 120.00 115.00 1.54 -12.00 124.93
2019-05-15 2019-06-03
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.45 -226.000 125.04
2019-08-13 2019-08-30
CVX191018P00115000
CVX191018P00120000
2 120.00 115.00 1.445 -138.000 114.74
2019-09-16 2019-10-03
CVX191115P00115000
CVX191115P00120000
2 120.00 115.00 1.285 -433.000 120.64
2019-10-18 2019-11-04
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.180 176.000 119.68
2019-11-14 2019-12-02
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.420 -192.000 115.58
2019-12-19 2020-01-06
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.300 93.000 109.01
2020-01-16 2020-02-03
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.45 -545.000 59.39
2020-03-13 2020-03-30
CVX200515P00077500
CVX200515P00080000
6 80.00 77.50 0.925 -645.000 89.16
2020-04-14 2020-05-01
CVX200619P00077500
CVX200619P00080000
6 80.00 77.50 0.875 240.000 90.63
2020-05-14 2020-06-01
CVX200717P00082500
CVX200717P00085000
6 85.00 82.50 0.850 153.000 87.19
2020-06-16 2020-07-06
CVX200821P00087500
CVX200821P00090000
6 90.00 87.50 0.90 -240.00 85.08
2020-07-14 2020-07-31
CVX200918P00082500
CVX200918P00085000
6 85.00 82.50 1.025 -180.000 78.21
2020-08-11 2020-08-28
CVX201016P00082500
CVX201016P00085000
6 85.00 82.50 0.850 -78.000 72.89
2020-09-15 2020-10-02
CVX201120P00070000
CVX201120P00072500
5 72.50 70.00 0.805 -147.500 85.79
2020-10-13 2020-10-30
CVX201218P00067500
CVX201218P00070000
6 70.00 67.50 0.870 -243.000 87.19
2020-11-10 2020-11-27
CVX210115P00077500
CVX210115P00080000
6 80.00 77.50 1.000 384.000 92.09
2020-12-15 2021-01-04
CVX210219P00082500
CVX210219P00085000
6 85.00 82.50 1.00 -210.00 95.8
2021-01-12 2021-01-29
CVX210319P00087500
CVX210319P00090000
5 90.00 87.50 0.700 -537.500 103.38
2021-02-09 2021-02-26
CVX210416P00085000
CVX210416P00087500
6 87.50 85.00 0.975 369.000 102.96
2021-03-16 2021-04-05
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.715 -37.500 104.12
2021-04-13 2021-04-30
CVX210618P00095000
CVX210618P00097500
5 97.50 95.00 0.805 67.500 103.03
2021-05-11 2021-05-28
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.68 10.00 98.62
2021-06-15 2021-07-02
CVX210820P00100000
CVX210820P00105000
2 105.00 100.00 1.38 -120.00 94.3
2021-07-13 2021-07-30
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.845 -90.000 96.76
2021-08-10 2021-08-27
CVX211015P00095000
CVX211015P00097500
5 97.50 95.00 0.795 -65.000 109.61
2021-09-14 2021-10-01
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.830 270.000 111.91
2021-10-12 2021-10-29
CVX211217P00097500
CVX211217P00100000
5 100.00 97.50 0.625 230.000 113.6
2021-12-14 2021-12-31
CVX220218P00105000
CVX220218P00110000
2 110.00 105.00 1.205 72.000 133.42
2022-01-11 2022-01-28
CVX220318P00120000
CVX220318P00125000
3 125.00 120.00 1.765 118.500 161.73
2022-02-07 2022-02-24
CVX220414P00130000
CVX220414P00135000
3 135.00 130.00 1.825 -67.500 171.59
2022-03-15 2022-04-01
CVX220520P00145000
CVX220520P00150000
3 150.00 145.00 1.800 282.000 167.82
2022-04-12 2022-04-29
CVX220617P00155000
CVX220617P00160000
2 160.00 155.00 1.550 -220.000 148.38
2022-05-10 2022-05-27
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 1.825 405.000 137.65
2022-06-14 2022-07-01
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.750 -532.500 157.69
2022-07-12 2022-07-29
CVX220916P00130000
CVX220916P00135000
3 135.00 130.00 1.925 490.500 156.45
2022-08-16 2022-09-02
CVX221021P00145000
CVX221021P00150000
2 150.00 145.00 1.625 55.000 173.19
2022-09-13 2022-09-30
CVX221118P00150000
CVX221118P00155000
3 155.00 150.00 1.875 -360.000 182.99
2022-10-11 2022-10-28
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 1.700 399.000 168.72
2022-11-15 2022-12-02
CVX230120P00175000
CVX230120P00180000
2 180.00 175.00 1.50 -70.00 180.9
2022-12-13 2022-12-30
CVX230217P00165000
CVX230217P00170000
3 170.00 165.00 1.875 180.000 162.85
2023-01-10 2023-01-27
CVX230317P00165000
CVX230317P00170000
2 170.00 165.00 1.65 106.00 152.34
2023-02-14 2023-03-03
CVX230421P00160000
CVX230421P00165000
2 165.00 160.00 1.400 -95.000 169.12
2023-03-14 2023-03-31
CVX230519P00150000
CVX230519P00155000
2 155.00 150.00 1.625 95.000 155.23
2023-04-11 2023-04-28
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.675 34.500 157.26
2023-05-16 2023-06-02
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.65 113.000 158.69
2023-06-13 2023-06-30
CVX230818P00150000
CVX230818P00155000
2 155.00 150.00 1.575 -6.000 160.9
2023-07-11 2023-07-28
CVX230915P00150000
CVX230915P00155000
2 155.00 150.00 1.585 39.000 166.5
2023-08-15 2023-09-01
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.505 186.000 166.83
2023-09-12 2023-09-29
CVX231117P00160000
CVX231117P00165000
3 165.00 160.00 1.70 60.00 144.46
2023-10-10 2023-10-27
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.34 -622.00 149.35
2023-11-14 2023-12-01
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.285 56.000 142.24
2023-12-12 2023-12-29
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.700 219.000 154.63
2024-01-09 2024-01-26
CVX240315P00135000
CVX240315P00140000
2 140.00 135.00 1.380 104.000 155.55
2024-02-13 2024-03-01
CVX240419P00140000
CVX240419P00145000
2 145.00 140.00 1.33 120.000 160
2024-03-12 2024-04-01
CVX240517P00145000
CVX240517P00150000
3 150.00 145.00 1.775 312.000 162.67
2024-04-16 2024-05-03
CVX240621P00145000
CVX240621P00150000
2 150.00 145.00 1.325 143.000 155.28
2024-05-14 2024-05-31
CVX240719P00155000
CVX240719P00160000
2 160.00 155.00 1.47 24.00 159.15
2024-06-11 2024-06-28
CVX240816P00150000
CVX240816P00155000
2 155.00 150.00 1.655 21.000 147.27
2024-07-16 2024-08-02
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.645 -306.000 145.68
2024-08-13 2024-08-30
CVX241018P00135000
CVX241018P00140000
2 140.00 135.00 1.445 177.000 150.75
2024-09-10 2024-09-27
CVX241115P00130000
CVX241115P00135000
2 135.00 130.00 1.555 191.000 161.42
2024-10-15 2024-11-01
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.705 201.000 142.85
2024-11-12 2024-11-29
CVX250117P00145000
CVX250117P00150000
2 150.00 145.00 1.275 199.000 161.47
2024-12-17 2025-01-03
CVX250221P00140000
CVX250221P00145000
2 145.00 140.00 1.605 -3.000 156.92
2025-01-14 2025-01-31
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.250 -172.000 164.75
2025-02-10 2025-02-27
CVX250417P00145000
CVX250417P00150000
2 150.00 145.00 1.23 48.000 137.87
2025-03-11 2025-03-28
CVX250516P00145000
CVX250516P00150000
2 150.00 145.00 1.50 233.000 142.1
2025-04-15 2025-05-02
CVX250620P00125000
CVX250620P00130000
3 130.00 125.00 1.700 196.500 149.55
2025-05-13 2025-05-30
CVX250718P00135000
CVX250718P00140000
3 140.00 135.00 1.75 -150.000 150.04
2025-06-10 2025-06-27
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.570 56.000 156.55
2025-07-15 2025-08-01
CVX250919P00140000
CVX250919P00145000
2 145.00 140.00 1.48 57.000 0