ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.3_57

Trades: 62
Total Profit: 4,280.50
Profit Factor: 2.00
Sharpe: 0.30
Max DD: 1,081.50
WinRate %: 0.00
AvgWin: 182.09
AvgLoss: -285.17
NAV: 14,280.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.255 279.500 27.48
2010-08-25 2010-10-21
ORCL101218P00019000
ORCL101218P00020000
12 20.00 19.00 0.205 246.000 31.46
2010-11-24 2011-01-20
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.205 228.000 30.76
2011-02-23 2011-04-21
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.21 216.000 31.18
2011-05-25 2011-07-21
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.215 36.000 29.23
2011-08-24 2011-10-20
ORCL111217P00023000
ORCL111217P00024000
13 24.00 23.00 0.255 253.500 29.21
2011-11-23 2012-01-19
ORCL120317P00025000
ORCL120317P00026000
13 26.00 25.00 0.265 162.500 29.74
2012-02-22 2012-04-19
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 138.000 27.7
2012-05-30 2012-07-26
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.250 286.000 32.47
2012-08-29 2012-10-25
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.225 42.000 33.76
2012-11-21 2013-01-17
ORCL130316P00027000
ORCL130316P00028000
12 28.00 27.00 0.21 234.000 36.34
2013-02-28 2013-04-26
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 -136.500 30.14
2013-05-29 2013-07-25
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.24 -143.00 34.05
2013-08-28 2013-10-24
ORCL131221P00028000
ORCL131221P00029000
12 29.00 28.00 0.23 204.00 36.37
2013-11-27 2014-01-23
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.240 260.000 37.5
2014-02-26 2014-04-24
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.24 169.00 40.82
2014-05-28 2014-07-24
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 32.500 39.8
2014-08-27 2014-10-23
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.215 -342.000 46
2014-11-28 2015-01-26
ORCL150320P00039000
ORCL150320P00040000
12 40.00 39.00 0.230 156.000 44.41
2015-02-25 2015-04-23
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.225 78.000 41.59
2015-05-27 2015-07-23
ORCL150918P00040000
ORCL150918P00041000
12 41.00 40.00 0.215 -534.000 36.38
2015-08-25 2015-10-21
ORCL151218P00031000
ORCL151218P00032000
12 32.00 31.00 0.225 198.000 36.35
2015-11-24 2016-01-20
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.255 -624.000 41.48
2016-02-23 2016-04-20
ORCL160617P00033000
ORCL160617P00034000
13 34.00 33.00 0.24 266.500 39.68
2016-08-23 2016-10-19
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -264.000 39.1
2016-11-23 2017-01-19
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.230 12.000 45.66
2017-02-21 2017-04-19
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 186.000 45.09
2017-05-23 2017-07-19
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.23 210.000 48.74
2017-08-22 2017-10-18
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.215 132.000 48.3
2017-11-21 2018-01-17
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.270 195.000 52.27
2018-02-20 2018-04-18
ORCL180615P00046000
ORCL180615P00047000
13 47.00 46.00 0.275 -97.500 46.28
2018-05-29 2018-07-25
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.225 204.000 51.1
2018-08-28 2018-10-24
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.245 -71.500 44
2018-11-20 2019-01-16
ORCL190315P00044000
ORCL190315P00045000
13 45.00 44.00 0.24 110.500 52.94
2019-02-26 2019-04-24
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 253.500 56.12
2019-05-28 2019-07-24
ORCL190920P00047000
ORCL190920P00048000
13 48.00 47.00 0.245 240.500 53.47
2019-08-27 2019-10-23
ORCL191220P00045000
ORCL191220P00047500
5 47.50 45.00 0.505 160.000 53.6
2019-11-29 2020-01-27
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.55 -147.500 45.65
2020-02-25 2020-04-22
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 97.500 54.4
2020-05-26 2020-07-22
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.580 200.000 59.75
2020-08-25 2020-10-21
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.510 160.000 65.06
2020-11-24 2021-01-20
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.58 225.000 66.26
2021-02-23 2021-04-21
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.735 357.500 76.23
2021-05-25 2021-07-21
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.545 237.500 86.39
2021-08-25 2021-10-21
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.645 247.500 96.62
2021-11-23 2022-01-19
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.640 -292.500 81.68
2022-01-25 2022-03-23
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.650 160.000 68.63
2022-03-23 2022-05-19
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.605 -510.000 70.74
2022-05-24 2022-07-20
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.630 190.000 68.83
2022-08-23 2022-10-19
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.655 -385.000 79.58
2022-11-22 2023-01-18
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 217.500 85.26
2023-02-21 2023-04-19
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.615 242.500 125.46
2023-04-25 2023-06-21
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.540 265.000 116.46
2023-08-22 2023-10-18
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.085 -69.000 103.32
2023-11-21 2024-01-17
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.160 -101.000 125.54
2024-02-27 2024-04-24
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.56 100.00 141.5
2024-04-24 2024-06-20
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 1.075 229.000 137.47
2024-08-27 2024-10-23
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.125 199.000 169.66
2024-11-26 2025-01-22
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.550 5.000 152.23
2025-01-22 2025-03-20
ORCL250516P00165000
ORCL250516P00170000
2 170.00 165.00 1.500 -530.000 160.49
2025-03-25 2025-05-21
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 1.375 72.000 245.45
2025-05-27 2025-07-23
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.400 258.000 0