ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.3_87

Trades: 59
Total Profit: 6,767.00
Profit Factor: 2.79
Sharpe: 0.37
Max DD: 866.50
WinRate %: 0.00
AvgWin: 224.30
AvgLoss: -314.58
NAV: 16,767.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.255 266.500 27.48
2010-08-25 2010-11-22
ORCL101218P00019000
ORCL101218P00020000
12 20.00 19.00 0.205 234.000 31.46
2010-11-24 2011-02-22
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.205 240.000 30.76
2011-02-23 2011-05-23
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.21 222.000 31.18
2011-05-25 2011-08-22
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.215 -822.000 29.23
2011-08-24 2011-11-21
ORCL111217P00023000
ORCL111217P00024000
13 24.00 23.00 0.255 273.000 29.21
2011-11-23 2012-02-21
ORCL120317P00025000
ORCL120317P00026000
13 26.00 25.00 0.265 305.500 29.74
2012-02-22 2012-05-21
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 -132.00 27.7
2012-05-30 2012-08-27
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.250 325.000 32.47
2012-08-29 2012-11-26
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.225 162.000 33.76
2012-11-26 2013-02-21
ORCL130316P00028000
ORCL130316P00029000
13 29.00 28.00 0.24 299.000 36.34
2013-02-28 2013-05-28
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 201.500 30.14
2013-05-29 2013-08-26
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.24 -117.00 34.05
2013-08-28 2013-11-25
ORCL131221P00028000
ORCL131221P00029000
12 29.00 28.00 0.23 258.000 36.37
2013-11-27 2014-02-24
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.240 299.000 37.5
2014-02-26 2014-05-27
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.24 286.00 40.82
2014-05-28 2014-08-25
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 240.500 39.8
2014-08-27 2014-11-24
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.215 150.000 46
2014-11-28 2015-02-23
ORCL150320P00039000
ORCL150320P00040000
12 40.00 39.00 0.230 210.000 44.41
2015-02-25 2015-05-26
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.225 144.000 41.59
2015-05-27 2015-08-24
ORCL150918P00040000
ORCL150918P00041000
12 41.00 40.00 0.215 -822.000 36.38
2015-08-25 2015-11-20
ORCL151218P00031000
ORCL151218P00032000
12 32.00 31.00 0.225 258.000 36.35
2015-11-24 2016-02-19
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.255 -208.000 41.48
2016-02-23 2016-05-20
ORCL160617P00033000
ORCL160617P00034000
13 34.00 33.00 0.24 273.000 39.68
2016-08-23 2016-11-18
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -6.000 39.1
2016-11-23 2017-02-21
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.230 246.000 45.66
2017-02-21 2017-05-19
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 216.000 45.09
2017-05-23 2017-08-18
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.23 300.00 48.74
2017-08-22 2017-11-17
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.215 90.000 48.3
2017-11-21 2018-02-16
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.270 292.500 52.27
2018-02-20 2018-05-18
ORCL180615P00046000
ORCL180615P00047000
13 47.00 46.00 0.275 -299.000 46.28
2018-05-29 2018-08-24
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.225 234.000 51.1
2018-08-28 2018-11-23
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.245 71.500 44
2018-11-23 2019-02-19
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.230 264.000 52.94
2019-02-26 2019-05-24
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 130.000 56.12
2019-05-28 2019-08-23
ORCL190920P00047000
ORCL190920P00048000
13 48.00 47.00 0.245 84.500 53.47
2019-08-27 2019-11-22
ORCL191220P00045000
ORCL191220P00047500
5 47.50 45.00 0.505 235.000 53.6
2019-11-29 2020-02-24
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.55 -157.500 45.65
2020-02-25 2020-05-22
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 155.000 54.4
2020-05-26 2020-08-21
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.580 265.000 59.75
2020-08-25 2020-11-20
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.510 175.000 65.06
2020-11-24 2021-02-19
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.58 220.000 66.26
2021-02-23 2021-05-21
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.735 362.500 76.23
2021-05-25 2021-08-20
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.545 250.000 86.39
2021-08-25 2021-11-22
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.645 262.500 96.62
2021-11-23 2022-02-18
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.640 -767.500 81.68
2022-02-22 2022-05-20
ORCL220617P00065000
ORCL220617P00067500
5 67.50 65.00 0.665 -95.000 67.72
2022-05-24 2022-08-19
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.630 287.500 68.83
2022-08-23 2022-11-18
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.655 207.500 79.58
2022-11-22 2023-02-17
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 250.000 85.26
2023-02-21 2023-05-19
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.615 297.500 125.46
2023-05-23 2023-08-18
ORCL230915P00090000
ORCL230915P00092500
5 92.50 90.00 0.615 282.500 113.91
2023-08-22 2023-11-17
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.085 127.000 103.32
2023-11-21 2024-02-16
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.160 26.000 125.54
2024-02-27 2024-05-24
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.56 252.500 141.5
2024-05-28 2024-08-23
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.195 208.000 168
2024-08-27 2024-11-22
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.125 197.000 169.66
2024-11-26 2025-02-21
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.550 -190.000 152.23
2025-02-25 2025-05-23
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 1.675 -135.000 205.17