ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.5_77

Trades: 61
Total Profit: 9,781.50
Profit Factor: 2.14
Sharpe: 0.25
Max DD: 1,812.50
WinRate %: 0.00
AvgWin: 427.16
AvgLoss: -477.03
NAV: 19,781.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-08-25
ORCL090919P00020000
ORCL090919P00021000
17 21.00 20.00 0.425 425.000 21.62
2010-06-02 2010-08-18
ORCL100918P00021000
ORCL100918P00022000
15 22.00 21.00 0.335 225.000 27.48
2010-09-01 2010-11-17
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.33 441.000 31.46
2010-12-01 2011-02-16
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.465 810.000 30.76
2011-03-02 2011-05-18
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.42 484.500 31.18
2011-06-01 2011-08-17
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.440 -739.500 29.23
2011-08-31 2011-11-16
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.425 561.000 29.21
2011-11-30 2012-02-15
ORCL120317P00030000
ORCL120317P00031000
16 31.00 30.00 0.41 -776.000 29.74
2012-02-29 2012-05-16
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.380 -640.000 27.7
2012-06-06 2012-08-22
ORCL120922P00026000
ORCL120922P00027000
15 27.00 26.00 0.37 525.000 32.47
2012-09-05 2012-11-21
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.415 -484.500 33.76
2012-11-28 2013-02-13
ORCL130316P00031000
ORCL130316P00032000
18 32.00 31.00 0.450 720.000 36.34
2013-03-06 2013-05-22
ORCL130622P00035000
ORCL130622P00036000
17 36.00 35.00 0.415 -518.500 30.14
2013-06-05 2013-08-21
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.415 -442.000 34.05
2013-09-04 2013-11-20
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.41 520.000 36.37
2013-12-04 2014-02-19
ORCL140322P00034000
ORCL140322P00035000
17 35.00 34.00 0.435 586.500 37.5
2014-03-05 2014-05-21
ORCL140621P00038000
ORCL140621P00039000
16 39.00 38.00 0.39 464.00 40.82
2014-06-04 2014-08-20
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.38 120.000 39.8
2014-09-03 2014-11-19
ORCL141220P00041000
ORCL141220P00042000
17 42.00 41.00 0.430 -246.500 46
2014-12-02 2015-02-17
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.415 391.000 44.41
2015-03-03 2015-05-19
ORCL150619P00042000
ORCL150619P00043000
16 43.00 42.00 0.39 304.00 41.59
2015-06-02 2015-08-18
ORCL150918P00043000
ORCL150918P00044000
18 44.00 43.00 0.455 -891.000 36.38
2015-09-01 2015-11-17
ORCL151218P00035000
ORCL151218P00036000
18 36.00 35.00 0.445 459.000 36.35
2015-12-01 2016-02-16
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.405 -648.000 41.48
2016-03-01 2016-05-17
ORCL160617P00037000
ORCL160617P00038000
17 38.00 37.00 0.415 374.000 39.68
2016-05-31 2016-08-16
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.400 368.000 38.92
2016-08-30 2016-11-15
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.375 -520.000 39.1
2016-11-29 2017-02-14
ORCL170317P00039000
ORCL170317P00040000
15 40.00 39.00 0.37 247.500 45.66
2017-02-28 2017-05-16
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.375 496.000 45.09
2017-05-30 2017-08-15
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.375 536.000 48.74
2017-08-29 2017-11-14
ORCL171215P00048000
ORCL171215P00049000
16 49.00 48.00 0.395 0.000 48.3
2017-11-28 2018-02-13
ORCL180316P00048000
ORCL180316P00049000
18 49.00 48.00 0.455 -27.000 52.27
2018-02-27 2018-05-15
ORCL180615P00049000
ORCL180615P00050000
16 50.00 49.00 0.40 -416.00 46.28
2018-06-05 2018-08-21
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.42 280.500 51.1
2018-09-04 2018-11-20
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.46 9.000 44
2018-11-27 2019-02-12
ORCL190315P00047000
ORCL190315P00048000
17 48.00 47.00 0.435 612.000 52.94
2019-03-05 2019-05-21
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.960 294.000 56.12
2019-06-04 2019-08-20
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.010 129.000 53.47
2019-09-04 2019-11-20
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.940 396.000 53.6
2019-12-03 2020-02-18
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 1.035 147.000 45.65
2020-03-03 2020-05-19
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.89 345.000 54.4
2020-06-02 2020-08-18
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.895 306.000 59.75
2020-09-01 2020-11-17
ORCL201218P00055000
ORCL201218P00057500
7 57.50 55.00 1.175 87.500 65.06
2020-12-01 2021-02-16
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 1.00 375.000 66.26
2021-03-02 2021-05-18
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.940 528.000 76.23
2021-06-01 2021-08-17
ORCL210917P00077500
ORCL210917P00080000
6 80.00 77.50 1.025 525.000 86.39
2021-08-31 2021-11-16
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.225 535.500 96.62
2021-11-30 2022-02-15
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.100 -752.500 81.68
2022-03-02 2022-05-18
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 1.000 -585.000 67.72
2022-05-31 2022-08-16
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.175 616.000 68.83
2022-08-30 2022-11-15
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.125 374.500 79.58
2022-11-29 2023-02-14
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.100 497.000 85.26
2023-02-28 2023-05-16
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.075 602.000 125.46
2023-05-30 2023-08-15
ORCL230915P00100000
ORCL230915P00105000
3 105.00 100.00 1.875 402.000 113.91
2023-08-29 2023-11-14
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.000 -202.500 103.32
2023-11-28 2024-02-13
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.95 -84.00 125.54
2024-03-05 2024-05-21
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.125 538.500 141.5
2024-06-04 2024-08-20
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 2.175 541.500 168
2024-09-03 2024-11-19
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.150 624.000 169.66
2024-12-31 2025-03-18
ORCL250417P00165000
ORCL250417P00170000
3 170.00 165.00 2.425 -577.500 128.62
2025-04-01 2025-06-17
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.15 631.500 245.45