ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.5_47

Trades: 63
Total Profit: 6,399.00
Profit Factor: 1.75
Sharpe: 0.15
Max DD: 2,013.00
WinRate %: 0.00
AvgWin: 347.94
AvgLoss: -428.13
NAV: 16,399.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-07-27
ORCL090919P00020000
ORCL090919P00021000
17 21.00 20.00 0.425 255.000 21.62
2010-06-02 2010-07-19
ORCL100918P00021000
ORCL100918P00022000
15 22.00 21.00 0.335 240.000 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
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.465 693.000 30.76
2011-03-02 2011-04-18
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.42 340.00 31.18
2011-06-01 2011-07-18
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.440 -238.000 29.23
2011-08-31 2011-10-17
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.425 416.500 29.21
2011-11-30 2012-01-17
ORCL120317P00030000
ORCL120317P00031000
16 31.00 30.00 0.41 -696.000 29.74
2012-02-29 2012-04-16
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.380 -80.000 27.7
2012-06-06 2012-07-23
ORCL120922P00026000
ORCL120922P00027000
15 27.00 26.00 0.37 330.000 32.47
2012-09-05 2012-10-22
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.415 -255.000 33.76
2012-11-28 2013-01-14
ORCL130316P00031000
ORCL130316P00032000
18 32.00 31.00 0.450 630.000 36.34
2013-03-06 2013-04-22
ORCL130622P00035000
ORCL130622P00036000
17 36.00 35.00 0.415 -748.000 30.14
2013-06-05 2013-07-22
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.415 -510.000 34.05
2013-09-04 2013-10-21
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.41 216.000 36.37
2013-12-04 2014-01-21
ORCL140322P00034000
ORCL140322P00035000
17 35.00 34.00 0.435 535.500 37.5
2014-03-05 2014-04-21
ORCL140621P00038000
ORCL140621P00039000
16 39.00 38.00 0.39 168.000 40.82
2014-06-04 2014-07-21
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.38 -256.000 39.8
2014-09-03 2014-10-20
ORCL141220P00041000
ORCL141220P00042000
17 42.00 41.00 0.430 -629.000 46
2014-12-02 2015-01-20
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.415 331.500 44.41
2015-03-03 2015-04-20
ORCL150619P00042000
ORCL150619P00043000
16 43.00 42.00 0.39 56.000 41.59
2015-06-02 2015-07-20
ORCL150918P00043000
ORCL150918P00044000
18 44.00 43.00 0.455 -621.000 36.38
2015-09-01 2015-10-19
ORCL151218P00035000
ORCL151218P00036000
18 36.00 35.00 0.445 261.000 36.35
2015-12-01 2016-01-19
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.405 -712.000 41.48
2016-03-01 2016-04-18
ORCL160617P00037000
ORCL160617P00038000
17 38.00 37.00 0.415 510.000 39.68
2016-05-31 2016-07-18
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.400 336.000 38.92
2016-08-30 2016-10-17
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.375 -592.000 39.1
2016-11-29 2017-01-17
ORCL170317P00039000
ORCL170317P00040000
15 40.00 39.00 0.37 -217.500 45.66
2017-02-28 2017-04-17
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.375 336.000 45.09
2017-05-30 2017-07-17
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.375 504.000 48.74
2017-08-29 2017-10-16
ORCL171215P00048000
ORCL171215P00049000
16 49.00 48.00 0.395 -8.000 48.3
2017-11-28 2018-01-16
ORCL180316P00048000
ORCL180316P00049000
18 49.00 48.00 0.455 144.000 52.27
2018-02-27 2018-04-16
ORCL180615P00049000
ORCL180615P00050000
16 50.00 49.00 0.40 -280.000 46.28
2018-06-05 2018-07-23
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.42 297.500 51.1
2018-09-04 2018-10-22
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.46 63.000 44
2018-11-27 2019-01-14
ORCL190315P00047000
ORCL190315P00048000
17 48.00 47.00 0.435 59.500 52.94
2019-03-05 2019-04-22
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.960 324.000 56.12
2019-06-04 2019-07-22
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.010 450.000 53.47
2019-09-04 2019-10-21
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.940 258.000 53.6
2019-12-03 2020-01-21
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 1.035 135.000 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
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.895 201.000 59.75
2020-09-01 2020-10-19
ORCL201218P00055000
ORCL201218P00057500
7 57.50 55.00 1.175 297.500 65.06
2020-12-01 2021-01-19
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 1.00 300.000 66.26
2021-03-02 2021-04-19
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.940 501.000 76.23
2021-06-01 2021-07-19
ORCL210917P00077500
ORCL210917P00080000
6 80.00 77.50 1.025 348.000 86.39
2021-08-31 2021-10-18
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.225 539.000 96.62
2021-11-30 2022-01-18
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.100 -297.500 81.68
2022-02-01 2022-03-21
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.050 81.000 68.63
2022-03-29 2022-05-16
ORCL220715P00082500
ORCL220715P00085000
7 85.00 82.50 1.125 -892.500 70.74
2022-05-31 2022-07-18
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.175 -52.500 68.83
2022-08-30 2022-10-17
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.125 -507.500 79.58
2022-11-29 2023-01-17
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.100 451.500 85.26
2023-02-28 2023-04-17
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.075 497.000 125.46
2023-05-02 2023-06-20
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 0.975 567.000 116.46
2023-08-29 2023-10-16
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.000 -510.000 103.32
2023-11-28 2024-01-16
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.95 -420.00 125.54
2024-03-05 2024-04-22
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.125 205.500 141.5
2024-04-30 2024-06-17
ORCL240816P00110000
ORCL240816P00115000
3 115.00 110.00 2.225 646.500 137.47
2024-09-03 2024-10-21
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.150 577.500 169.66
2024-12-31 2025-02-18
ORCL250417P00165000
ORCL250417P00170000
3 170.00 165.00 2.425 225.000 128.62
2025-04-01 2025-05-19
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.15 292.500 245.45
2025-06-09 2025-07-28
ORCL250919P00175000
ORCL250919P00180000
3 180.00 175.00 2.40 645.00 0