ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.3_77

Trades: 57
Total Profit: 6,962.00
Profit Factor: 3.56
Sharpe: 0.44
Max DD: 788.00
WinRate %: 0.00
AvgWin: 210.57
AvgLoss: -247.64
NAV: 16,962.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-08-19
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.235 169.000 27.48
2010-10-06 2010-12-22
ORCL110122P00024000
ORCL110122P00025000
12 25.00 24.00 0.21 246.000 32.51
2011-03-02 2011-05-18
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.210 222.000 31.18
2011-06-01 2011-08-17
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.225 -612.000 29.23
2011-08-31 2011-11-16
ORCL111217P00024000
ORCL111217P00025000
12 25.00 24.00 0.230 240.000 29.21
2011-11-30 2012-02-15
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.225 -162.000 29.74
2012-02-29 2012-05-16
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.22 -246.000 27.7
2012-06-06 2012-08-22
ORCL120922P00024000
ORCL120922P00025000
12 25.00 24.00 0.230 264.000 32.47
2012-09-06 2012-11-23
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.215 12.000 33.76
2012-11-29 2013-02-14
ORCL130316P00028000
ORCL130316P00029000
12 29.00 28.00 0.185 210.000 36.34
2013-06-05 2013-08-21
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.20 -24.00 34.05
2013-09-04 2013-11-20
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.255 299.000 36.37
2013-12-04 2014-02-19
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.260 312.000 37.5
2014-03-05 2014-05-21
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.24 266.500 40.82
2014-06-04 2014-08-20
ORCL140920P00038000
ORCL140920P00039000
12 39.00 38.00 0.23 162.000 39.8
2014-09-04 2014-11-20
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.230 138.000 46
2014-12-04 2015-02-19
ORCL150320P00038000
ORCL150320P00039000
12 39.00 38.00 0.210 198.000 44.41
2015-03-04 2015-05-20
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.235 227.500 41.59
2015-06-02 2015-08-18
ORCL150918P00040000
ORCL150918P00041000
13 41.00 40.00 0.24 -435.500 36.38
2015-09-01 2015-11-17
ORCL151218P00032000
ORCL151218P00033000
13 33.00 32.00 0.24 253.500 36.35
2015-12-01 2016-02-16
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.200 -276.000 41.48
2016-03-01 2016-05-17
ORCL160617P00034000
ORCL160617P00035000
12 35.00 34.00 0.215 204.000 39.68
2016-06-02 2016-08-18
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.220 240.000 38.92
2016-08-31 2016-11-16
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -48.000 39.1
2016-11-30 2017-02-15
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.235 260.000 45.66
2017-02-28 2017-05-16
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 246.000 45.09
2017-05-30 2017-08-15
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.24 279.500 48.74
2017-08-29 2017-11-14
ORCL171215P00046000
ORCL171215P00047000
13 47.00 46.00 0.25 110.500 48.3
2017-11-28 2018-02-13
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.24 52.00 52.27
2018-02-27 2018-05-15
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.220 -216.000 46.28
2018-06-05 2018-08-21
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.23 186.000 51.1
2018-09-04 2018-11-20
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.205 60.000 44
2018-11-27 2019-02-12
ORCL190315P00043000
ORCL190315P00044000
12 44.00 43.00 0.230 258.000 52.94
2019-03-05 2019-05-21
ORCL190621P00048000
ORCL190621P00049000
12 49.00 48.00 0.220 288.000 56.12
2019-06-04 2019-08-20
ORCL190920P00047000
ORCL190920P00048000
12 48.00 47.00 0.23 144.000 53.47
2019-09-05 2019-11-21
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.57 210.000 53.6
2020-03-05 2020-05-21
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.55 420.000 54.4
2020-09-01 2020-11-17
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.600 165.000 65.06
2020-12-01 2021-02-16
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.460 170.000 66.26
2021-03-03 2021-05-19
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.500 275.000 76.23
2021-06-01 2021-08-17
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.500 235.000 86.39
2021-09-01 2021-11-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.60 240.00 96.62
2021-11-30 2022-02-15
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.605 -385.000 81.68
2022-03-02 2022-05-18
ORCL220617P00067500
ORCL220617P00070000
5 70.00 67.50 0.610 -282.500 67.72
2022-05-31 2022-08-16
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.625 275.000 68.83
2022-08-30 2022-11-15
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.610 210.000 79.58
2022-11-29 2023-02-14
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.665 280.000 85.26
2023-02-28 2023-05-16
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.565 240.000 125.46
2023-05-30 2023-08-15
ORCL230915P00095000
ORCL230915P00097500
5 97.50 95.00 0.60 237.500 113.91
2023-08-29 2023-11-14
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.12 39.000 103.32
2023-11-28 2024-02-13
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 0.91 29.000 125.54
2024-03-05 2024-05-21
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.61 280.00 141.5
2024-06-04 2024-08-20
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 1.115 200.000 168
2024-09-03 2024-11-19
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.475 290.000 169.66
2024-12-03 2025-02-18
ORCL250321P00165000
ORCL250321P00170000
2 170.00 165.00 1.525 -15.000 152.23
2025-03-04 2025-05-20
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 1.400 149.000 205.17
2025-06-03 2025-08-19
ORCL250919P00150000
ORCL250919P00155000
2 155.00 150.00 1.550 286.000 0