ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.3_37

Trades: 70
Total Profit: 1,875.50
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 1,330.00
WinRate %: 0.00
AvgWin: 161.59
AvgLoss: -231.56
NAV: 11,875.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-07-12
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.235 117.000 27.48
2010-10-06 2010-11-12
ORCL110122P00024000
ORCL110122P00025000
12 25.00 24.00 0.21 108.000 32.51
2010-12-01 2011-01-07
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.215 216.000 30.76
2011-03-02 2011-04-08
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.210 144.000 31.18
2011-06-01 2011-07-08
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.225 126.000 29.23
2011-08-31 2011-10-07
ORCL111217P00024000
ORCL111217P00025000
12 25.00 24.00 0.230 108.000 29.21
2011-10-07 2011-11-14
ORCL120121P00026000
ORCL120121P00027000
13 27.00 26.00 0.265 195.000 28.71
2011-11-30 2012-01-06
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.225 -408.000 29.74
2012-02-29 2012-04-09
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.22 54.000 27.7
2012-06-06 2012-07-13
ORCL120922P00024000
ORCL120922P00025000
12 25.00 24.00 0.230 204.000 32.47
2012-09-06 2012-10-15
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.215 -42.000 33.76
2012-11-29 2013-01-07
ORCL130316P00028000
ORCL130316P00029000
12 29.00 28.00 0.185 186.000 36.34
2013-06-05 2013-07-12
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.20 -204.00 34.05
2013-09-04 2013-10-11
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.255 175.500 36.37
2013-12-04 2014-01-10
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.260 273.000 37.5
2014-03-05 2014-04-11
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.24 -13.000 40.82
2014-06-04 2014-07-11
ORCL140920P00038000
ORCL140920P00039000
12 39.00 38.00 0.23 -48.00 39.8
2014-09-04 2014-10-13
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.230 -306.000 46
2014-12-04 2015-01-12
ORCL150320P00038000
ORCL150320P00039000
12 39.00 38.00 0.210 120.000 44.41
2015-03-04 2015-04-10
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.235 71.500 41.59
2015-06-02 2015-07-09
ORCL150918P00040000
ORCL150918P00041000
13 41.00 40.00 0.24 -331.500 36.38
2015-09-01 2015-10-08
ORCL151218P00032000
ORCL151218P00033000
13 33.00 32.00 0.24 188.500 36.35
2015-12-01 2016-01-07
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.200 -354.000 41.48
2016-03-01 2016-04-07
ORCL160617P00034000
ORCL160617P00035000
12 35.00 34.00 0.215 144.000 39.68
2016-06-02 2016-07-11
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.220 180.000 38.92
2016-08-31 2016-10-07
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -216.000 39.1
2016-11-30 2017-01-06
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.235 -130.000 45.66
2017-02-28 2017-04-06
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 174.000 45.09
2017-04-06 2017-05-15
ORCL170721P00041000
ORCL170721P00042000
13 42.00 41.00 0.245 149.500 50.8
2017-05-30 2017-07-06
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.24 227.500 48.74
2017-08-29 2017-10-05
ORCL171215P00046000
ORCL171215P00047000
13 47.00 46.00 0.25 -6.500 48.3
2017-10-05 2017-11-13
ORCL180119P00045000
ORCL180119P00046000
13 46.00 45.00 0.265 130.000 50.58
2017-11-28 2018-01-04
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.24 6.500 52.27
2018-01-04 2018-02-12
ORCL180420P00044000
ORCL180420P00045000
12 45.00 44.00 0.22 -6.000 46.23
2018-02-27 2018-04-05
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.220 -450.000 46.28
2018-04-05 2018-05-14
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 143.000 48.52
2018-06-05 2018-07-12
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.23 132.000 51.1
2018-09-04 2018-10-11
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.205 -108.000 44
2018-11-27 2019-01-03
ORCL190315P00043000
ORCL190315P00044000
12 44.00 43.00 0.230 -270.000 52.94
2019-03-05 2019-04-11
ORCL190621P00048000
ORCL190621P00049000
12 49.00 48.00 0.220 96.000 56.12
2019-06-04 2019-07-11
ORCL190920P00047000
ORCL190920P00048000
12 48.00 47.00 0.23 246.000 53.47
2019-09-05 2019-10-14
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.57 172.500 53.6
2020-03-05 2020-04-13
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.55 132.500 54.4
2020-09-01 2020-10-08
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.600 170.000 65.06
2020-12-01 2021-01-07
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.460 130.000 66.26
2021-03-03 2021-04-09
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.500 215.000 76.23
2021-06-01 2021-07-08
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.500 160.000 86.39
2021-09-01 2021-10-08
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.60 170.000 96.62
2021-10-08 2021-11-15
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.59 35.00 82.22
2021-11-30 2022-01-06
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.605 -87.500 81.68
2022-02-01 2022-03-10
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 -530.000 68.63
2022-03-29 2022-05-05
ORCL220715P00075000
ORCL220715P00077500
5 77.50 75.00 0.57 -465.000 70.74
2022-05-31 2022-07-07
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.625 82.500 68.83
2022-08-30 2022-10-06
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.610 -320.000 79.58
2022-10-06 2022-11-14
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.640 265.000 87.25
2022-11-29 2023-01-05
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.665 157.500 85.26
2023-02-28 2023-04-06
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.565 195.000 125.46
2023-05-02 2023-06-08
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.505 195.000 116.46
2023-08-29 2023-10-05
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.12 -216.00 103.32
2023-10-05 2023-11-13
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.635 170.000 109.67
2023-11-28 2024-01-04
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 0.91 -293.000 125.54
2024-03-05 2024-04-11
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.61 225.000 141.5
2024-04-30 2024-06-06
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 1.200 137.000 137.47
2024-06-06 2024-07-15
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.31 230.000 168
2024-09-03 2024-10-10
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.475 299.000 169.66
2024-12-03 2025-01-10
ORCL250321P00165000
ORCL250321P00170000
2 170.00 165.00 1.525 -410.000 152.23
2025-01-28 2025-03-06
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.375 -175.000 160.49
2025-03-06 2025-04-14
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.55 -120.000 205.17
2025-04-29 2025-06-05
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 1.300 216.000 248.28
2025-06-05 2025-07-14
ORCL250919P00150000
ORCL250919P00155000
2 155.00 150.00 1.400 253.000 0