ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.4_47

Trades: 63
Total Profit: 4,533.50
Profit Factor: 1.65
Sharpe: 0.13
Max DD: 1,505.00
WinRate %: 0.00
AvgWin: 275.25
AvgLoss: -334.62
NAV: 14,533.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-19
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.260 195.000 27.48
2010-09-01 2010-10-18
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.33 441.000 31.46
2010-12-01 2011-01-18
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.28 331.500 30.76
2011-03-02 2011-04-18
ORCL110618P00030000
ORCL110618P00031000
15 31.00 30.00 0.335 285.000 31.18
2011-06-01 2011-07-18
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.350 -172.500 29.23
2011-08-31 2011-10-17
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.340 300.000 29.21
2011-11-30 2012-01-17
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.34 -570.000 29.74
2012-02-29 2012-04-16
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.285 -19.500 27.7
2012-06-06 2012-07-23
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.295 273.000 32.47
2012-09-05 2012-10-22
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.33 -140.00 33.76
2012-11-28 2013-01-14
ORCL130316P00030000
ORCL130316P00031000
15 31.00 30.00 0.345 427.500 36.34
2013-03-06 2013-04-22
ORCL130622P00034000
ORCL130622P00035000
14 35.00 34.00 0.32 -595.000 30.14
2013-06-05 2013-07-22
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -336.000 34.05
2013-09-04 2013-10-21
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.32 196.00 36.37
2013-12-04 2014-01-21
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.330 364.000 37.5
2014-03-05 2014-04-21
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.31 161.000 40.82
2014-06-04 2014-07-21
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.30 -126.000 39.8
2014-09-03 2014-10-20
ORCL141220P00039000
ORCL141220P00040000
13 40.00 39.00 0.27 -533.000 46
2014-12-02 2015-01-20
ORCL150320P00040000
ORCL150320P00041000
14 41.00 40.00 0.33 231.000 44.41
2015-03-03 2015-04-20
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.315 84.000 41.59
2015-06-02 2015-07-20
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.305 -532.000 36.38
2015-09-01 2015-10-19
ORCL151218P00034000
ORCL151218P00035000
15 35.00 34.00 0.35 225.00 36.35
2015-12-01 2016-01-19
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.330 -581.000 41.48
2016-03-01 2016-04-18
ORCL160617P00036000
ORCL160617P00037000
15 37.00 36.00 0.345 390.000 39.68
2016-05-31 2016-07-18
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.310 252.000 38.92
2016-08-30 2016-10-17
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.30 -462.00 39.1
2016-11-29 2017-01-17
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.295 -98.000 45.66
2017-02-28 2017-04-17
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.285 234.000 45.09
2017-05-30 2017-07-17
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.295 350.000 48.74
2017-08-29 2017-10-16
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.33 7.000 48.3
2017-11-28 2018-01-16
ORCL180316P00047000
ORCL180316P00048000
16 48.00 47.00 0.380 144.000 52.27
2018-02-27 2018-04-16
ORCL180615P00048000
ORCL180615P00049000
14 49.00 48.00 0.32 -532.000 46.28
2018-06-05 2018-07-23
ORCL180921P00045000
ORCL180921P00046000
15 46.00 45.00 0.365 277.500 51.1
2018-09-04 2018-10-22
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.320 -42.000 44
2018-11-27 2019-01-14
ORCL190315P00045000
ORCL190315P00046000
15 46.00 45.00 0.370 202.500 52.94
2019-03-05 2019-04-22
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 234.000 56.12
2019-06-04 2019-07-22
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.325 371.000 53.47
2019-09-04 2019-10-21
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.640 202.500 53.6
2019-12-03 2020-01-21
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.725 150.000 45.65
2020-03-03 2020-04-20
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.89 342.000 54.4
2020-06-02 2020-07-20
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.720 192.500 59.75
2020-09-01 2020-10-19
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 0.930 249.000 65.06
2020-12-01 2021-01-19
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.715 215.000 66.26
2021-03-02 2021-04-19
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.725 280.000 76.23
2021-06-01 2021-07-19
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.915 348.000 86.39
2021-09-01 2021-10-18
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 1.00 402.000 96.62
2021-11-30 2022-01-18
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 0.900 -225.000 81.68
2022-02-01 2022-03-21
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.835 102.000 68.63
2022-03-29 2022-05-16
ORCL220715P00077500
ORCL220715P00080000
5 80.00 77.50 0.765 -655.000 70.74
2022-05-31 2022-07-18
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.78 47.500 68.83
2022-08-30 2022-10-17
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.770 -265.000 79.58
2022-11-29 2023-01-17
ORCL230317P00075000
ORCL230317P00077500
6 77.50 75.00 0.85 384.00 85.26
2023-02-28 2023-04-17
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.875 363.000 125.46
2023-05-02 2023-06-20
ORCL230818P00090000
ORCL230818P00092500
5 92.50 90.00 0.775 377.500 116.46
2023-08-29 2023-10-16
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.525 -280.000 103.32
2023-11-28 2024-01-16
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.32 -236.00 125.54
2024-03-05 2024-04-22
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.575 140.000 141.5
2024-04-30 2024-06-17
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.525 324.000 137.47
2024-09-03 2024-10-21
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.800 498.000 169.66
2024-12-04 2025-01-21
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.175 -337.500 152.23
2025-01-28 2025-03-17
ORCL250516P00155000
ORCL250516P00160000
3 160.00 155.00 1.975 -247.500 160.49
2025-04-07 2025-05-27
ORCL250718P00115000
ORCL250718P00120000
3 120.00 115.00 1.825 481.500 245.45
2025-06-03 2025-07-21
ORCL250919P00160000
ORCL250919P00165000
3 165.00 160.00 2.05 570.00 0