ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.4_37

Trades: 74
Total Profit: 3,086.50
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 1,348.50
WinRate %: 0.00
AvgWin: 229.19
AvgLoss: -284.65
NAV: 13,086.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
ORCL100918P00020000
ORCL100918P00021000
14 21.00 20.00 0.33 42.000 27.48
2010-08-25 2010-10-01
ORCL101218P00020000
ORCL101218P00021000
13 21.00 20.00 0.270 312.000 31.46
2010-10-01 2010-11-08
ORCL110122P00025000
ORCL110122P00026000
14 26.00 25.00 0.325 259.000 32.51
2010-11-24 2010-12-31
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.270 273.000 30.76
2011-02-23 2011-04-01
ORCL110618P00030000
ORCL110618P00031000
14 31.00 30.00 0.330 245.000 31.18
2011-05-25 2011-07-01
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.340 45.000 29.23
2011-08-24 2011-09-30
ORCL111217P00024000
ORCL111217P00025000
14 25.00 24.00 0.310 112.000 29.21
2011-09-30 2011-11-07
ORCL120121P00026000
ORCL120121P00027000
15 27.00 26.00 0.34 367.500 28.71
2011-11-23 2011-12-30
ORCL120317P00027000
ORCL120317P00028000
15 28.00 27.00 0.370 -495.000 29.74
2012-02-22 2012-03-30
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.28 143.000 27.7
2012-05-30 2012-07-06
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.320 322.000 32.47
2012-08-29 2012-10-05
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.295 49.000 33.76
2012-11-21 2012-12-28
ORCL130316P00028000
ORCL130316P00029000
14 29.00 28.00 0.29 259.000 36.34
2013-02-27 2013-04-05
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.270 -338.000 30.14
2013-05-29 2013-07-05
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.30 -490.000 34.05
2013-08-28 2013-10-04
ORCL131221P00029000
ORCL131221P00030000
14 30.00 29.00 0.30 238.00 36.37
2013-11-27 2014-01-03
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.320 273.000 37.5
2014-02-26 2014-04-04
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.31 189.000 40.82
2014-05-28 2014-07-07
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.305 -14.000 39.8
2014-08-27 2014-10-03
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.295 -364.000 46
2014-11-25 2015-01-02
ORCL150320P00039000
ORCL150320P00040000
15 40.00 39.00 0.34 330.000 44.41
2015-02-24 2015-04-02
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.28 -71.500 41.59
2015-05-26 2015-07-02
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.325 -413.000 36.38
2015-08-25 2015-10-01
ORCL151218P00033000
ORCL151218P00034000
15 34.00 33.00 0.34 157.500 36.35
2015-11-24 2015-12-31
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.315 -378.000 41.48
2016-02-23 2016-03-31
ORCL160617P00034000
ORCL160617P00035000
14 35.00 34.00 0.31 343.000 39.68
2016-05-24 2016-06-30
ORCL160916P00037000
ORCL160916P00038000
13 38.00 37.00 0.270 143.000 38.92
2016-08-23 2016-09-29
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.290 -294.000 39.1
2016-09-29 2016-11-07
ORCL170120P00037000
ORCL170120P00038000
14 38.00 37.00 0.305 28.000 39.87
2016-11-22 2016-12-29
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.315 -175.000 45.66
2017-02-21 2017-03-30
ORCL170616P00040000
ORCL170616P00041000
14 41.00 40.00 0.300 280.000 45.09
2017-03-30 2017-05-08
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.28 130.000 50.8
2017-05-23 2017-06-29
ORCL170915P00042000
ORCL170915P00043000
14 43.00 42.00 0.29 343.000 48.74
2017-08-22 2017-09-28
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.315 -189.000 48.3
2017-09-28 2017-11-06
ORCL180119P00046000
ORCL180119P00047000
15 47.00 46.00 0.365 300.000 50.58
2017-11-21 2017-12-28
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.315 -98.000 52.27
2017-12-28 2018-02-05
ORCL180420P00045000
ORCL180420P00046000
15 46.00 45.00 0.335 135.000 46.23
2018-02-20 2018-03-29
ORCL180615P00047000
ORCL180615P00048000
14 48.00 47.00 0.330 -413.000 46.28
2018-05-29 2018-07-05
ORCL180921P00044000
ORCL180921P00045000
15 45.00 44.00 0.345 -97.500 51.1
2018-08-28 2018-10-04
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.350 157.500 44
2018-11-20 2018-12-27
ORCL190315P00046000
ORCL190315P00047000
16 47.00 46.00 0.38 -312.000 52.94
2019-02-26 2019-04-04
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 117.000 56.12
2019-05-28 2019-07-05
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.33 378.00 53.47
2019-08-27 2019-10-03
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.74 137.500 53.6
2019-11-26 2020-01-02
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -170.000 45.65
2020-02-25 2020-04-02
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 -35.000 54.4
2020-05-26 2020-07-02
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.705 160.000 59.75
2020-08-25 2020-10-01
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.680 130.000 65.06
2020-11-24 2020-12-31
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.835 381.000 66.26
2021-02-23 2021-04-01
ORCL210618P00060000
ORCL210618P00062500
6 62.50 60.00 0.840 384.000 76.23
2021-05-25 2021-07-01
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.765 92.500 86.39
2021-08-24 2021-09-30
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.03 117.000 96.62
2021-09-30 2021-11-08
ORCL220121P00080000
ORCL220121P00082500
5 82.50 80.00 0.720 225.000 82.22
2021-11-23 2021-12-30
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.950 -210.000 81.68
2022-01-26 2022-03-04
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.760 -82.500 68.63
2022-03-22 2022-04-28
ORCL220715P00075000
ORCL220715P00077500
6 77.50 75.00 0.840 -276.000 70.74
2022-05-24 2022-06-30
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.780 72.500 68.83
2022-08-23 2022-09-29
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.775 -725.000 79.58
2022-09-29 2022-11-07
ORCL230120P00057500
ORCL230120P00060000
6 60.00 57.50 0.925 459.000 87.25
2022-11-22 2022-12-29
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.90 -18.00 85.26
2023-02-21 2023-03-30
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.950 228.000 125.46
2023-04-25 2023-06-01
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.85 339.000 116.46
2023-08-22 2023-09-28
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.95 -397.500 103.32
2023-09-28 2023-11-06
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.715 117.500 109.67
2023-11-21 2023-12-28
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.385 -233.000 125.54
2024-02-27 2024-04-04
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.475 216.000 141.5
2024-04-23 2024-05-30
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.495 47.000 137.47
2024-05-30 2024-07-08
ORCL240920P00110000
ORCL240920P00115000
3 115.00 110.00 1.900 514.500 168
2024-08-27 2024-10-03
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 384.000 169.66
2024-11-26 2025-01-02
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.100 -495.000 152.23
2025-01-21 2025-02-27
ORCL250516P00160000
ORCL250516P00165000
3 165.00 160.00 1.875 -120.000 160.49
2025-02-28 2025-04-07
ORCL250620P00155000
ORCL250620P00160000
3 160.00 155.00 2.075 -727.500 205.17
2025-04-22 2025-05-29
ORCL250815P00115000
ORCL250815P00120000
3 120.00 115.00 1.775 442.500 248.28
2025-05-29 2025-07-07
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.800 448.500 0