ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.2_7

Trades: 48
Total Profit: 977.00
Profit Factor: 2.05
Sharpe: 0.37
Max DD: 324.00
WinRate %: 0.00
AvgWin: 54.47
AvgLoss: -71.50
NAV: 10,977.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-09-08
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.165 -38.500 29.21
2011-10-05 2011-10-12
ORCL120121P00022500
ORCL120121P00024000
7 24.00 22.50 0.245 73.500 28.71
2011-12-05 2011-12-12
ORCL120317P00026000
ORCL120317P00027000
11 27.00 26.00 0.16 -22.000 29.74
2013-09-06 2013-09-13
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.15 33.00 36.37
2017-08-31 2017-09-07
ORCL171215P00044000
ORCL171215P00045000
11 45.00 44.00 0.155 88.000 48.3
2017-10-06 2017-10-13
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.160 11.000 50.58
2017-11-29 2017-12-06
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.165 0.000 52.27
2018-01-02 2018-01-09
ORCL180420P00041000
ORCL180420P00042000
11 42.00 41.00 0.16 110.00 46.23
2018-02-28 2018-03-07
ORCL180615P00044000
ORCL180615P00045000
11 45.00 44.00 0.155 44.000 46.28
2018-04-06 2018-04-13
ORCL180720P00039000
ORCL180720P00040000
12 40.00 39.00 0.175 72.000 48.52
2018-06-05 2018-06-12
ORCL180921P00041000
ORCL180921P00042000
11 42.00 41.00 0.140 66.000 51.1
2018-09-05 2018-09-12
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.160 66.000 44
2018-11-27 2018-12-04
ORCL190315P00041000
ORCL190315P00042000
12 42.00 41.00 0.175 60.000 52.94
2019-03-07 2019-03-14
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.155 55.000 56.12
2019-06-05 2019-06-12
ORCL190920P00045000
ORCL190920P00046000
11 46.00 45.00 0.165 55.000 53.47
2020-03-05 2020-03-12
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.40 -290.000 54.4
2020-04-01 2020-04-08
ORCL200717P00035000
ORCL200717P00037500
4 37.50 35.00 0.380 64.000 54.9
2020-06-05 2020-06-12
ORCL200918P00042500
ORCL200918P00045000
4 45.00 42.50 0.325 -82.000 59.75
2020-09-03 2020-09-10
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.46 28.000 65.06
2020-10-02 2020-10-09
ORCL210115P00047000
ORCL210115P00050000
3 50.00 47.00 0.490 72.000 61.78
2020-12-07 2020-12-14
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.410 42.000 66.26
2021-03-02 2021-03-09
ORCL210618P00055000
ORCL210618P00057500
4 57.50 55.00 0.455 120.000 76.23
2021-09-01 2021-09-08
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.435 18.000 96.62
2022-04-01 2022-04-08
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.355 -2.000 70.74
2022-05-31 2022-06-07
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.385 26.000 68.83
2022-08-30 2022-09-06
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.385 -12.000 79.58
2022-10-05 2022-10-12
ORCL230120P00055000
ORCL230120P00057500
4 57.50 55.00 0.415 -50.000 87.25
2022-11-29 2022-12-06
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.450 -28.000 85.26
2023-03-01 2023-03-08
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 36.000 125.46
2023-05-30 2023-06-06
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.385 24.000 113.91
2023-08-29 2023-09-05
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 0.755 34.000 103.32
2023-10-03 2023-10-10
ORCL240119P00087500
ORCL240119P00090000
4 90.00 87.50 0.380 56.000 109.67
2023-11-28 2023-12-05
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.335 -24.000 125.54
2024-03-05 2024-03-12
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.485 146.000 141.5
2024-04-02 2024-04-09
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.745 -14.000 138.56
2024-04-30 2024-05-07
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.890 82.000 137.47
2024-06-04 2024-06-11
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.765 -19.000 168
2024-09-03 2024-09-10
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.885 134.000 169.66
2024-10-02 2024-10-09
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 0.805 76.000 161.03
2024-12-03 2024-12-10
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.100 18.000 152.23
2024-12-31 2025-01-07
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.295 111.000 128.62
2025-01-28 2025-02-04
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.87 29.000 160.49
2025-03-04 2025-03-11
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.050 10.000 205.17
2025-04-01 2025-04-08
ORCL250718P00115000
ORCL250718P00120000
2 120.00 115.00 0.790 -322.000 245.45
2025-04-29 2025-05-06
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 0.800 53.000 248.28
2025-06-03 2025-06-10
ORCL250919P00135000
ORCL250919P00140000
2 140.00 135.00 0.775 42.000 0
2025-07-01 2025-07-08
ORCL251017P00180000
ORCL251017P00185000
2 185.00 180.00 0.950 17.000 0
2025-08-05 2025-08-12
ORCL251121P00200000
ORCL251121P00210000
1 210.00 200.00 1.725 5.000 0