ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.2_17

Trades: 45
Total Profit: 2,057.50
Profit Factor: 3.19
Sharpe: 0.63
Max DD: 675.00
WinRate %: 0.00
AvgWin: 83.22
AvgLoss: -104.28
NAV: 12,057.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-09-12
ORCL111217P00021000
ORCL111217P00022000
12 22.00 21.00 0.175 6.000 29.21
2011-09-28 2011-10-17
ORCL120121P00022500
ORCL120121P00024000
8 24.00 22.50 0.25 92.000 28.71
2011-11-23 2011-12-12
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.180 108.000 29.74
2012-06-01 2012-06-18
ORCL120922P00021000
ORCL120922P00022000
12 22.00 21.00 0.170 108.000 32.47
2015-08-25 2015-09-11
ORCL151218P00029000
ORCL151218P00030000
11 30.00 29.00 0.16 104.500 36.35
2017-05-24 2017-06-12
ORCL170915P00039000
ORCL170915P00040000
11 40.00 39.00 0.145 27.500 48.74
2017-10-02 2017-10-19
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.165 71.500 50.58
2017-11-21 2017-12-08
ORCL180316P00043000
ORCL180316P00044000
12 44.00 43.00 0.170 54.000 52.27
2017-12-27 2018-01-16
ORCL180420P00042000
ORCL180420P00043000
12 43.00 42.00 0.175 114.000 46.23
2018-02-21 2018-03-12
ORCL180615P00043000
ORCL180615P00044000
11 44.00 43.00 0.16 110.00 46.28
2018-05-29 2018-06-15
ORCL180921P00040000
ORCL180921P00041000
11 41.00 40.00 0.155 44.000 51.1
2018-08-29 2018-09-17
ORCL181221P00043000
ORCL181221P00044000
12 44.00 43.00 0.17 -24.00 44
2018-11-20 2018-12-07
ORCL190315P00041000
ORCL190315P00042000
11 42.00 41.00 0.155 -93.500 52.94
2019-02-28 2019-03-18
ORCL190621P00046000
ORCL190621P00047000
11 47.00 46.00 0.160 104.500 56.12
2019-05-28 2019-06-14
ORCL190920P00045000
ORCL190920P00046000
12 46.00 45.00 0.20 90.000 53.47
2020-03-25 2020-04-13
ORCL200717P00032500
ORCL200717P00035000
5 35.00 32.50 0.590 292.500 54.9
2020-08-27 2020-09-14
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.360 58.000 65.06
2020-09-23 2020-10-12
ORCL210115P00047000
ORCL210115P00050000
3 50.00 47.00 0.475 49.500 61.78
2020-11-30 2020-12-17
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.43 136.000 66.26
2021-02-25 2021-03-15
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.440 96.000 76.23
2022-05-24 2022-06-10
ORCL220916P00055000
ORCL220916P00057500
4 57.50 55.00 0.480 12.000 68.83
2022-08-23 2022-09-09
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.410 16.000 79.58
2022-09-27 2022-10-14
ORCL230120P00050000
ORCL230120P00052500
4 52.50 50.00 0.395 38.000 87.25
2022-11-22 2022-12-09
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.40 -44.000 85.26
2023-02-21 2023-03-10
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.385 -20.000 125.46
2023-04-28 2023-05-15
ORCL230818P00080000
ORCL230818P00082500
4 82.50 80.00 0.355 46.000 116.46
2023-05-25 2023-06-12
ORCL230915P00090000
ORCL230915P00092500
4 92.50 90.00 0.43 108.000 113.91
2023-08-22 2023-09-08
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.405 96.000 103.32
2023-09-26 2023-10-13
ORCL240119P00090000
ORCL240119P00092500
4 92.50 90.00 0.450 48.000 109.67
2023-11-22 2023-12-11
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.325 152.000 125.54
2024-02-27 2024-03-15
ORCL240621P00095000
ORCL240621P00097500
4 97.50 95.00 0.45 108.000 141.5
2024-03-26 2024-04-12
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.72 -49.000 138.56
2024-04-25 2024-05-13
ORCL240816P00095000
ORCL240816P00100000
2 100.00 95.00 0.695 39.000 137.47
2024-05-28 2024-06-14
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.850 147.000 168
2024-08-27 2024-09-13
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.865 141.000 169.66
2024-09-24 2024-10-11
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 0.785 47.000 161.03
2024-11-26 2024-12-13
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 0.950 -170.000 152.23
2024-12-24 2025-01-10
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.935 -163.000 128.62
2025-01-21 2025-02-07
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 0.995 25.000 160.49
2025-02-25 2025-03-14
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 0.99 -142.000 205.17
2025-03-25 2025-04-11
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 0.925 -215.000 245.45
2025-04-22 2025-05-09
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.925 150.000 248.28
2025-05-27 2025-06-13
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.950 175.000 0
2025-06-24 2025-07-11
ORCL251017P00175000
ORCL251017P00180000
2 180.00 175.00 0.850 34.000 0
2025-07-29 2025-08-15
ORCL251121P00200000
ORCL251121P00210000
1 210.00 200.00 2.075 20.000 0