ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.3_97

Trades: 41
Total Profit: 6,431.00
Profit Factor: 4.47
Sharpe: 0.51
Max DD: 842.50
WinRate %: 0.00
AvgWin: 243.63
AvgLoss: -264.64
NAV: 16,431.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-09-08
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.235 286.000 27.48
2010-10-06 2011-01-11
ORCL110122P00024000
ORCL110122P00025000
12 25.00 24.00 0.21 252.00 32.51
2011-03-02 2011-06-07
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.210 222.000 31.18
2011-06-07 2011-09-12
ORCL110917P00028000
ORCL110917P00029000
12 29.00 28.00 0.215 -798.000 29.23
2011-10-05 2012-01-10
ORCL120121P00025000
ORCL120121P00026000
13 26.00 25.00 0.245 201.500 28.71
2012-02-29 2012-06-05
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.22 -240.00 27.7
2012-06-06 2012-09-11
ORCL120922P00024000
ORCL120922P00025000
12 25.00 24.00 0.230 264.000 32.47
2012-09-11 2012-12-17
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.22 216.000 33.76
2013-06-05 2013-09-10
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.20 72.00 34.05
2013-09-10 2013-12-16
ORCL131221P00029000
ORCL131221P00030000
12 30.00 29.00 0.21 222.000 36.37
2014-03-05 2014-06-10
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.24 292.500 40.82
2014-06-10 2014-09-15
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.225 -30.000 39.8
2014-10-02 2015-01-07
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.25 318.500 43.51
2015-03-04 2015-06-09
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.235 136.500 41.59
2015-09-01 2015-12-07
ORCL151218P00032000
ORCL151218P00033000
13 33.00 32.00 0.24 292.500 36.35
2015-12-07 2016-03-14
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.225 168.000 41.48
2016-03-29 2016-07-05
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.23 252.000 41.77
2016-08-31 2016-12-06
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -102.000 39.1
2017-02-28 2017-06-05
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 270.000 45.09
2017-08-29 2017-12-04
ORCL171215P00046000
ORCL171215P00047000
13 47.00 46.00 0.25 32.500 48.3
2017-12-04 2018-03-12
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.23 264.000 52.27
2018-04-05 2018-07-11
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 305.500 48.52
2018-09-04 2018-12-10
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.205 -90.000 44
2019-03-05 2019-06-10
ORCL190621P00048000
ORCL190621P00049000
12 49.00 48.00 0.220 168.000 56.12
2019-06-10 2019-09-16
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.230 252.000 53.47
2020-03-05 2020-06-10
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.55 305.000 54.4
2020-09-01 2020-12-07
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.600 285.000 65.06
2020-12-07 2021-03-15
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.575 290.000 66.26
2021-06-01 2021-09-07
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.500 235.000 86.39
2021-10-05 2022-01-10
ORCL220121P00082500
ORCL220121P00085000
5 85.00 82.50 0.62 200.000 82.22
2022-02-01 2022-05-09
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 -462.500 68.63
2022-05-31 2022-09-06
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.625 210.000 68.83
2022-10-04 2023-01-09
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.585 290.000 87.25
2023-02-28 2023-06-05
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.565 267.500 125.46
2023-06-05 2023-09-11
ORCL230915P00097500
ORCL230915P00100000
5 100.00 97.50 0.625 310.000 113.91
2023-10-03 2024-01-08
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.680 325.000 109.67
2024-03-05 2024-06-10
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.61 277.500 141.5
2024-06-10 2024-09-16
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.455 291.000 168
2024-10-01 2025-01-06
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 1.425 263.000 161.03
2025-01-28 2025-05-05
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.375 -116.000 160.49
2025-05-05 2025-08-11
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 1.400 315.000 248.28