ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.4_87

Trades: 60
Total Profit: 8,269.00
Profit Factor: 2.28
Sharpe: 0.28
Max DD: 1,440.50
WinRate %: 0.00
AvgWin: 334.32
AvgLoss: -402.56
NAV: 18,269.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.260 143.000 27.48
2010-09-01 2010-11-29
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.33 434.000 31.46
2010-12-01 2011-02-28
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.28 364.000 30.76
2011-03-02 2011-05-31
ORCL110618P00030000
ORCL110618P00031000
15 31.00 30.00 0.335 480.000 31.18
2011-06-01 2011-08-29
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.350 -900.000 29.23
2011-08-31 2011-11-28
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.340 360.000 29.21
2011-11-30 2012-02-27
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.34 -307.500 29.74
2012-02-29 2012-05-29
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.285 -585.000 27.7
2012-06-06 2012-09-04
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.295 385.000 32.47
2012-09-05 2012-12-03
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.33 217.000 33.76
2012-12-03 2013-02-28
ORCL130316P00030000
ORCL130316P00031000
14 31.00 30.00 0.30 392.000 36.34
2013-03-06 2013-06-03
ORCL130622P00034000
ORCL130622P00035000
14 35.00 34.00 0.32 -266.000 30.14
2013-06-05 2013-09-03
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -329.000 34.05
2013-09-04 2013-12-02
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.32 413.000 36.37
2013-12-04 2014-03-03
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.330 434.000 37.5
2014-03-05 2014-06-02
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.31 399.000 40.82
2014-06-04 2014-09-02
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.30 238.000 39.8
2014-09-03 2014-12-01
ORCL141220P00039000
ORCL141220P00040000
13 40.00 39.00 0.27 208.00 46
2014-12-02 2015-02-27
ORCL150320P00040000
ORCL150320P00041000
14 41.00 40.00 0.33 336.00 44.41
2015-03-03 2015-05-29
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.315 224.000 41.59
2015-06-02 2015-08-28
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.305 -903.000 36.38
2015-09-01 2015-11-27
ORCL151218P00034000
ORCL151218P00035000
15 35.00 34.00 0.35 457.500 36.35
2015-12-01 2016-02-26
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.330 -315.000 41.48
2016-03-01 2016-05-27
ORCL160617P00036000
ORCL160617P00037000
15 37.00 36.00 0.345 412.500 39.68
2016-05-31 2016-08-26
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.310 322.000 38.92
2016-08-30 2016-11-25
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.30 -7.000 39.1
2016-11-29 2017-02-24
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.295 378.000 45.66
2017-02-28 2017-05-26
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.285 344.500 45.09
2017-05-30 2017-08-25
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.295 385.000 48.74
2017-08-29 2017-11-24
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.33 98.00 48.3
2017-11-28 2018-02-23
ORCL180316P00047000
ORCL180316P00048000
16 48.00 47.00 0.380 352.000 52.27
2018-02-27 2018-05-25
ORCL180615P00048000
ORCL180615P00049000
14 49.00 48.00 0.32 -1071.000 46.28
2018-06-05 2018-08-31
ORCL180921P00045000
ORCL180921P00046000
15 46.00 45.00 0.365 345.000 51.1
2018-09-04 2018-11-30
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.320 91.000 44
2018-11-30 2019-02-25
ORCL190315P00046000
ORCL190315P00047000
14 47.00 46.00 0.325 441.000 52.94
2019-03-05 2019-05-31
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 -78.000 56.12
2019-06-04 2019-08-30
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.325 105.000 53.47
2019-09-04 2019-12-02
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.640 257.500 53.6
2019-12-03 2020-02-28
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.725 -82.500 45.65
2020-03-03 2020-05-29
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.89 351.000 54.4
2020-06-02 2020-08-28
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.720 305.000 59.75
2020-09-01 2020-11-27
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 0.930 291.000 65.06
2020-12-01 2021-02-26
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.715 315.000 66.26
2021-03-02 2021-05-28
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.725 352.500 76.23
2021-06-01 2021-08-27
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.915 510.000 86.39
2021-09-01 2021-11-29
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 1.00 342.000 96.62
2021-11-30 2022-02-25
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 0.900 -780.000 81.68
2022-03-01 2022-05-27
ORCL220617P00070000
ORCL220617P00072500
6 72.50 70.00 0.900 -33.000 67.72
2022-05-31 2022-08-26
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.78 237.500 68.83
2022-08-30 2022-11-25
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.770 320.000 79.58
2022-11-29 2023-02-24
ORCL230317P00075000
ORCL230317P00077500
6 77.50 75.00 0.85 432.00 85.26
2023-02-28 2023-05-26
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.875 636.000 125.46
2023-05-30 2023-08-25
ORCL230915P00097500
ORCL230915P00100000
5 100.00 97.50 0.69 302.500 113.91
2023-08-29 2023-11-24
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.525 -24.000 103.32
2023-11-28 2024-02-23
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.32 -68.00 125.54
2024-03-05 2024-05-31
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.575 235.000 141.5
2024-06-04 2024-08-30
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.60 311.000 168
2024-09-03 2024-11-29
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.800 514.500 169.66
2024-12-04 2025-03-03
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.175 -660.000 152.23
2025-03-04 2025-05-30
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.025 327.000 205.17