ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.2_27

Trades: 47
Total Profit: 966.50
Profit Factor: 1.46
Sharpe: 0.03
Max DD: 488.00
WinRate %: 0.00
AvgWin: 102.78
AvgLoss: -124.53
NAV: 10,966.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-09-28
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.165 49.500 29.21
2011-10-05 2011-11-01
ORCL120121P00022500
ORCL120121P00024000
7 24.00 22.50 0.245 91.000 28.71
2011-12-05 2012-01-03
ORCL120317P00026000
ORCL120317P00027000
11 27.00 26.00 0.16 -440.00 29.74
2013-09-06 2013-10-03
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.15 99.00 36.37
2017-08-31 2017-09-27
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.155 -49.500 48.3
2017-10-06 2017-11-02
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.160 104.500 50.58
2017-11-29 2017-12-26
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.165 16.500 52.27
2018-01-02 2018-01-29
ORCL180420P00041000
ORCL180420P00042000
11 42.00 41.00 0.16 143.00 46.23
2018-02-28 2018-03-27
ORCL180615P00044000
ORCL180615P00045000
11 45.00 44.00 0.155 -176.000 46.28
2018-04-06 2018-05-03
ORCL180720P00039000
ORCL180720P00040000
12 40.00 39.00 0.175 78.000 48.52
2018-06-05 2018-07-02
ORCL180921P00041000
ORCL180921P00042000
11 42.00 41.00 0.140 -93.500 51.1
2018-09-05 2018-10-02
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.160 110.000 44
2018-11-27 2018-12-24
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.175 -258.000 52.94
2019-03-07 2019-04-03
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.155 93.500 56.12
2019-06-05 2019-07-02
ORCL190920P00045000
ORCL190920P00046000
11 46.00 45.00 0.165 148.500 53.47
2020-03-05 2020-04-01
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.40 -96.000 54.4
2020-04-01 2020-04-28
ORCL200717P00035000
ORCL200717P00037500
4 37.50 35.00 0.380 114.000 54.9
2020-06-05 2020-07-02
ORCL200918P00042500
ORCL200918P00045000
4 45.00 42.50 0.325 68.000 59.75
2020-09-03 2020-09-30
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.46 116.00 65.06
2020-10-02 2020-10-29
ORCL210115P00047000
ORCL210115P00050000
3 50.00 47.00 0.490 -3.000 61.78
2020-12-07 2021-01-04
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.410 106.000 66.26
2021-03-02 2021-03-29
ORCL210618P00055000
ORCL210618P00057500
4 57.50 55.00 0.455 140.000 76.23
2021-09-01 2021-09-28
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.435 78.000 96.62
2022-04-01 2022-04-28
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.355 -28.000 70.74
2022-05-31 2022-06-27
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.385 20.000 68.83
2022-08-30 2022-09-26
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.385 -266.000 79.58
2022-10-05 2022-11-01
ORCL230120P00055000
ORCL230120P00057500
4 57.50 55.00 0.415 120.000 87.25
2022-11-29 2022-12-27
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.450 62.000 85.26
2023-03-01 2023-03-28
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 76.000 125.46
2023-05-30 2023-06-26
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.385 112.000 113.91
2023-08-29 2023-09-25
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 0.755 -149.000 103.32
2023-10-03 2023-10-30
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.380 -16.000 109.67
2023-11-28 2023-12-26
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.335 -130.000 125.54
2024-03-05 2024-04-01
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.485 176.000 141.5
2024-04-02 2024-04-29
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.745 -98.000 138.56
2024-04-30 2024-05-28
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.890 148.000 137.47
2024-06-04 2024-07-01
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.765 155.000 168
2024-09-03 2024-09-30
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.885 156.000 169.66
2024-10-02 2024-10-29
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 0.805 149.000 161.03
2024-12-03 2024-12-30
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.100 -90.000 152.23
2024-12-31 2025-01-27
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.295 -41.000 128.62
2025-01-28 2025-02-24
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.87 47.000 160.49
2025-03-04 2025-03-31
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.050 -115.000 205.17
2025-04-01 2025-04-28
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.790 -34.000 245.45
2025-04-29 2025-05-27
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 0.800 80.000 248.28
2025-06-03 2025-06-30
ORCL250919P00135000
ORCL250919P00140000
2 140.00 135.00 0.775 172.000 0
2025-07-01 2025-07-28
ORCL251017P00180000
ORCL251017P00185000
2 185.00 180.00 0.950 115.000 0