ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.3_97

Trades: 41
Total Profit: 6,256.00
Profit Factor: 3.98
Sharpe: 0.71
Max DD: 1,368.00
WinRate %: 0.00
AvgWin: 238.79
AvgLoss: -350.25
NAV: 16,256.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.255 240.500 27.48
2010-08-31 2010-12-06
ORCL101218P00019000
ORCL101218P00020000
12 20.00 19.00 0.225 276.000 31.46
2011-02-23 2011-05-31
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.21 240.000 31.18
2011-08-24 2011-11-29
ORCL111217P00023000
ORCL111217P00024000
13 24.00 23.00 0.255 305.500 29.21
2011-11-29 2012-03-05
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.265 344.500 29.74
2012-05-30 2012-09-04
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.250 325.000 32.47
2012-09-04 2012-12-10
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.22 216.000 33.76
2013-02-28 2013-06-05
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 110.500 30.14
2013-08-28 2013-12-03
ORCL131221P00028000
ORCL131221P00029000
12 29.00 28.00 0.23 258.000 36.37
2013-12-03 2014-03-10
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.250 305.500 37.5
2014-05-28 2014-09-02
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 221.000 39.8
2014-09-24 2014-12-30
ORCL150117P00036000
ORCL150117P00037000
12 37.00 36.00 0.225 276.000 43.51
2015-02-25 2015-06-02
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.225 186.000 41.59
2015-08-25 2015-11-30
ORCL151218P00031000
ORCL151218P00032000
12 32.00 31.00 0.225 264.000 36.35
2015-11-30 2016-03-07
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.22 120.000 41.48
2016-03-23 2016-06-28
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.25 97.500 41.77
2016-08-23 2016-11-28
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 126.000 39.1
2016-11-28 2017-03-06
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.235 279.500 45.66
2017-03-28 2017-07-03
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.21 246.000 50.8
2017-08-22 2017-11-27
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.215 180.000 48.3
2017-11-27 2018-03-05
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.24 286.000 52.27
2018-05-29 2018-09-04
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.225 222.000 51.1
2018-09-25 2018-12-31
ORCL190118P00048000
ORCL190118P00049000
13 49.00 48.00 0.240 -565.500 49.27
2019-02-26 2019-06-03
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 -143.000 56.12
2019-06-03 2019-09-09
ORCL190920P00046000
ORCL190920P00047000
13 47.00 46.00 0.255 286.000 53.47
2019-11-29 2020-03-05
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.55 -937.500 45.65
2020-03-26 2020-07-01
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.775 387.500 54.9
2020-08-25 2020-11-30
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.510 222.500 65.06
2020-11-30 2021-03-08
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.54 267.500 66.26
2021-05-25 2021-08-30
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.545 257.500 86.39
2021-08-30 2021-12-06
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.605 150.000 96.62
2022-01-25 2022-05-02
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.650 -22.500 68.63
2022-05-24 2022-08-29
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.630 270.000 68.83
2022-08-29 2022-12-05
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.62 257.500 79.58
2023-02-21 2023-05-30
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.615 302.500 125.46
2023-08-22 2023-11-27
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.085 158.000 103.32
2023-11-27 2024-03-04
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.335 -11.000 125.54
2024-03-04 2024-06-10
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.275 236.000 141.5
2024-08-27 2024-12-02
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.125 232.000 169.66
2024-12-02 2025-03-10
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.425 -410.000 152.23
2025-03-25 2025-06-30
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 1.375 275.000 245.45