ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.3_87

Trades: 56
Total Profit: 7,372.50
Profit Factor: 3.48
Sharpe: 0.47
Max DD: 801.50
WinRate %: 0.00
AvgWin: 224.96
AvgLoss: -297.55
NAV: 17,372.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-08-30
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.235 110.500 27.48
2010-10-06 2011-01-03
ORCL110122P00024000
ORCL110122P00025000
12 25.00 24.00 0.21 252.00 32.51
2011-03-02 2011-05-31
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.210 240.000 31.18
2011-06-01 2011-08-29
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.225 -600.000 29.23
2011-08-31 2011-11-28
ORCL111217P00024000
ORCL111217P00025000
12 25.00 24.00 0.230 228.000 29.21
2011-11-30 2012-02-27
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.225 144.000 29.74
2012-02-29 2012-05-29
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.22 -300.00 27.7
2012-06-06 2012-09-04
ORCL120922P00024000
ORCL120922P00025000
12 25.00 24.00 0.230 264.000 32.47
2012-09-06 2012-12-03
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.215 144.000 33.76
2012-12-03 2013-02-28
ORCL130316P00029000
ORCL130316P00030000
12 30.00 29.00 0.215 234.000 36.34
2013-06-05 2013-09-03
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.20 -42.000 34.05
2013-09-04 2013-12-02
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.255 299.000 36.37
2013-12-04 2014-03-03
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.260 325.000 37.5
2014-03-05 2014-06-02
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.24 286.000 40.82
2014-06-04 2014-09-02
ORCL140920P00038000
ORCL140920P00039000
12 39.00 38.00 0.23 192.000 39.8
2014-09-04 2014-12-01
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.230 210.000 46
2014-12-04 2015-03-02
ORCL150320P00038000
ORCL150320P00039000
12 39.00 38.00 0.210 222.000 44.41
2015-03-04 2015-06-01
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.235 221.000 41.59
2015-06-02 2015-08-28
ORCL150918P00040000
ORCL150918P00041000
13 41.00 40.00 0.24 -799.500 36.38
2015-09-01 2015-11-27
ORCL151218P00032000
ORCL151218P00033000
13 33.00 32.00 0.24 286.000 36.35
2015-12-01 2016-02-26
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.200 -60.000 41.48
2016-03-01 2016-05-27
ORCL160617P00034000
ORCL160617P00035000
12 35.00 34.00 0.215 228.000 39.68
2016-06-02 2016-08-29
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.220 252.000 38.92
2016-08-31 2016-11-28
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 126.000 39.1
2016-11-30 2017-02-27
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.235 286.000 45.66
2017-02-28 2017-05-26
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 252.000 45.09
2017-05-30 2017-08-25
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.24 305.500 48.74
2017-08-29 2017-11-24
ORCL171215P00046000
ORCL171215P00047000
13 47.00 46.00 0.25 169.00 48.3
2017-11-28 2018-02-23
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.24 234.000 52.27
2018-02-27 2018-05-25
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.220 -192.000 46.28
2018-06-05 2018-08-31
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.23 222.000 51.1
2018-09-04 2018-11-30
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.205 102.000 44
2018-11-30 2019-02-25
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.23 264.000 52.94
2019-03-05 2019-05-31
ORCL190621P00048000
ORCL190621P00049000
12 49.00 48.00 0.220 -42.000 56.12
2019-06-04 2019-08-30
ORCL190920P00047000
ORCL190920P00048000
12 48.00 47.00 0.23 126.000 53.47
2019-09-05 2019-12-02
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.57 222.500 53.6
2020-03-05 2020-06-01
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.55 337.500 54.4
2020-09-01 2020-11-27
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.600 215.000 65.06
2020-12-01 2021-02-26
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.460 320.000 66.26
2021-03-03 2021-06-01
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.500 245.000 76.23
2021-06-01 2021-08-27
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.500 235.000 86.39
2021-09-01 2021-11-29
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.60 217.500 96.62
2021-11-30 2022-02-25
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.605 -610.000 81.68
2022-03-02 2022-05-31
ORCL220617P00067500
ORCL220617P00070000
5 70.00 67.50 0.610 -80.000 67.72
2022-05-31 2022-08-26
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.625 220.000 68.83
2022-08-30 2022-11-25
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.610 272.500 79.58
2022-11-29 2023-02-24
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.665 295.000 85.26
2023-02-28 2023-05-26
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.565 260.000 125.46
2023-05-30 2023-08-25
ORCL230915P00095000
ORCL230915P00097500
5 97.50 95.00 0.60 240.000 113.91
2023-08-29 2023-11-24
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.12 68.00 103.32
2023-11-28 2024-02-23
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 0.91 8.00 125.54
2024-03-05 2024-05-31
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.61 365.000 141.5
2024-06-04 2024-08-30
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 1.115 214.000 168
2024-09-03 2024-11-29
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.475 275.000 169.66
2024-12-03 2025-02-28
ORCL250321P00165000
ORCL250321P00170000
2 170.00 165.00 1.525 -230.000 152.23
2025-03-04 2025-05-30
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 1.400 206.000 205.17