ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 7,686.50
Profit Factor: 2.03
Sharpe: 0.20
Max DD: 2,779.50
WinRate %: 0.00
AvgWin: 444.87
AvgLoss: -619.92
NAV: 17,686.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-09-14
ORCL090919P00020000
ORCL090919P00021000
17 21.00 20.00 0.425 595.000 21.62
2010-06-02 2010-09-07
ORCL100918P00021000
ORCL100918P00022000
15 22.00 21.00 0.335 457.500 27.48
2010-09-07 2010-12-13
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.385 624.000 31.46
2011-03-02 2011-06-07
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.42 102.00 31.18
2011-06-07 2011-09-12
ORCL110917P00031000
ORCL110917P00032000
17 32.00 31.00 0.440 -994.500 29.23
2011-10-05 2012-01-10
ORCL120121P00029000
ORCL120121P00030000
19 30.00 29.00 0.48 -921.500 28.71
2012-02-29 2012-06-05
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.380 -856.000 27.7
2012-06-06 2012-09-11
ORCL120922P00026000
ORCL120922P00027000
15 27.00 26.00 0.37 540.000 32.47
2012-09-11 2012-12-17
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.38 152.000 33.76
2013-03-06 2013-06-11
ORCL130622P00035000
ORCL130622P00036000
17 36.00 35.00 0.415 -663.000 30.14
2013-06-11 2013-09-16
ORCL130921P00032000
ORCL130921P00033000
15 33.00 32.00 0.370 -22.500 34.05
2013-10-02 2014-01-07
ORCL140118P00032000
ORCL140118P00033000
16 33.00 32.00 0.375 592.000 38.21
2014-03-05 2014-06-10
ORCL140621P00038000
ORCL140621P00039000
16 39.00 38.00 0.39 560.00 40.82
2014-06-10 2014-09-15
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.375 -416.000 39.8
2014-10-01 2015-01-06
ORCL150117P00037000
ORCL150117P00038000
17 38.00 37.00 0.435 731.000 43.51
2015-03-03 2015-06-08
ORCL150619P00042000
ORCL150619P00043000
16 43.00 42.00 0.39 24.000 41.59
2015-06-08 2015-09-14
ORCL150918P00042000
ORCL150918P00043000
17 43.00 42.00 0.435 -790.500 36.38
2015-09-29 2016-01-04
ORCL160115P00034000
ORCL160115P00035000
16 35.00 34.00 0.385 304.000 34.12
2016-03-01 2016-06-06
ORCL160617P00037000
ORCL160617P00038000
17 38.00 37.00 0.415 365.500 39.68
2016-06-06 2016-09-12
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.38 360.000 38.92
2016-10-04 2017-01-09
ORCL170120P00038000
ORCL170120P00039000
17 39.00 38.00 0.430 263.500 39.87
2017-02-28 2017-06-05
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.375 592.000 45.09
2017-06-05 2017-09-11
ORCL170915P00045000
ORCL170915P00046000
17 46.00 45.00 0.440 756.500 48.74
2017-10-03 2018-01-08
ORCL180119P00048000
ORCL180119P00049000
18 49.00 48.00 0.47 153.000 50.58
2018-01-08 2018-04-16
ORCL180420P00048000
ORCL180420P00049000
18 49.00 48.00 0.46 -963.000 46.23
2018-06-05 2018-09-10
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.42 340.000 51.1
2018-09-10 2018-12-17
ORCL181221P00048000
ORCL181221P00049000
16 49.00 48.00 0.375 -424.000 44
2019-03-05 2019-06-10
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.960 276.000 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
ORCL200918P00052500
ORCL200918P00055000
6 55.00 52.50 1.065 597.000 59.75
2020-09-29 2021-01-04
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.225 787.500 61.78
2021-03-02 2021-06-07
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.940 546.000 76.23
2021-06-07 2021-09-13
ORCL210917P00080000
ORCL210917P00082500
6 82.50 80.00 0.990 438.000 86.39
2021-10-05 2022-01-10
ORCL220121P00090000
ORCL220121P00092500
7 92.50 90.00 1.200 -350.000 82.22
2022-02-01 2022-05-09
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.050 -825.000 68.63
2022-05-31 2022-09-06
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.175 224.000 68.83
2022-10-04 2023-01-09
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 1.025 615.000 87.25
2023-02-28 2023-06-05
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.075 745.500 125.46
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
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.05 172.500 109.67
2024-03-05 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.125 522.000 141.5
2024-06-10 2024-09-16
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.25 675.000 168
2024-10-01 2025-01-06
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.400 -189.000 161.03
2025-04-01 2025-07-07
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.15 645.000 245.45