ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 6,153.50
Profit Factor: 1.98
Sharpe: 0.19
Max DD: 2,012.00
WinRate %: 0.00
AvgWin: 344.56
AvgLoss: -625.05
NAV: 16,153.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.260 325.000 27.48
2010-09-07 2010-12-13
ORCL101218P00022000
ORCL101218P00023000
13 23.00 22.00 0.27 351.00 31.46
2011-03-02 2011-06-07
ORCL110618P00030000
ORCL110618P00031000
15 31.00 30.00 0.335 262.500 31.18
2011-06-07 2011-09-12
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.28 -916.500 29.23
2011-10-05 2012-01-10
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.335 -517.500 28.71
2012-02-29 2012-06-05
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.285 -572.000 27.7
2012-06-06 2012-09-11
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.295 413.000 32.47
2012-09-11 2012-12-17
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.29 224.000 33.76
2013-03-06 2013-06-11
ORCL130622P00034000
ORCL130622P00035000
14 35.00 34.00 0.32 -462.000 30.14
2013-06-11 2013-09-16
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.285 71.500 34.05
2013-10-02 2014-01-07
ORCL140118P00031000
ORCL140118P00032000
13 32.00 31.00 0.27 351.000 38.21
2014-03-05 2014-06-10
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.31 399.000 40.82
2014-06-10 2014-09-15
ORCL140920P00040000
ORCL140920P00041000
14 41.00 40.00 0.300 -196.000 39.8
2014-10-01 2015-01-06
ORCL150117P00036000
ORCL150117P00037000
15 37.00 36.00 0.345 502.500 43.51
2015-03-03 2015-06-08
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.315 126.000 41.59
2015-06-08 2015-09-14
ORCL150918P00041000
ORCL150918P00042000
15 42.00 41.00 0.350 -1050.000 36.38
2015-09-29 2016-01-04
ORCL160115P00033000
ORCL160115P00034000
14 34.00 33.00 0.325 364.000 34.12
2016-03-01 2016-06-06
ORCL160617P00036000
ORCL160617P00037000
15 37.00 36.00 0.345 345.000 39.68
2016-06-06 2016-09-12
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.295 301.000 38.92
2016-10-04 2017-01-09
ORCL170120P00037000
ORCL170120P00038000
14 38.00 37.00 0.330 322.000 39.87
2017-02-28 2017-06-05
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.285 370.500 45.09
2017-06-05 2017-09-11
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.345 517.500 48.74
2017-10-03 2018-01-08
ORCL180119P00046000
ORCL180119P00047000
14 47.00 46.00 0.33 399.000 50.58
2018-01-08 2018-04-16
ORCL180420P00047000
ORCL180420P00048000
16 48.00 47.00 0.375 -888.000 46.23
2018-06-05 2018-09-10
ORCL180921P00045000
ORCL180921P00046000
15 46.00 45.00 0.365 457.500 51.1
2018-09-10 2018-12-17
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.325 -217.000 44
2019-03-05 2019-06-10
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 201.500 56.12
2019-06-10 2019-09-16
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.755 225.000 53.47
2019-10-01 2020-01-06
ORCL200117P00050000
ORCL200117P00052500
6 52.50 50.00 0.865 408.000 55.13
2020-03-03 2020-06-08
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.89 483.000 54.4
2020-06-08 2020-09-14
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.76 372.500 59.75
2020-09-29 2021-01-04
ORCL210115P00055000
ORCL210115P00057500
6 57.50 55.00 0.925 540.000 61.78
2021-03-02 2021-06-07
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.725 357.500 76.23
2021-06-07 2021-09-13
ORCL210917P00077500
ORCL210917P00080000
5 80.00 77.50 0.785 325.000 86.39
2021-10-05 2022-01-10
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.79 140.000 82.22
2022-02-01 2022-05-09
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.835 -759.000 68.63
2022-05-31 2022-09-06
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.78 215.00 68.83
2022-10-04 2023-01-09
ORCL230120P00060000
ORCL230120P00062500
5 62.50 60.00 0.755 380.000 87.25
2023-02-28 2023-06-05
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.875 510.000 125.46
2023-06-05 2023-09-11
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 1.630 322.000 113.91
2023-10-03 2024-01-08
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.775 327.500 109.67
2024-03-05 2024-06-10
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.575 296.000 141.5
2024-06-10 2024-09-16
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 1.725 517.500 168
2024-10-01 2025-01-06
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.625 191.000 161.03
2025-01-28 2025-05-05
ORCL250516P00155000
ORCL250516P00160000
3 160.00 155.00 1.975 -652.500 160.49
2025-05-05 2025-08-11
ORCL250815P00140000
ORCL250815P00145000
3 145.00 140.00 1.875 562.500 248.28