ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.4_47

Trades: 63
Total Profit: 4,248.50
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 1,208.50
WinRate %: 0.00
AvgWin: 260.28
AvgLoss: -291.95
NAV: 14,248.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
ORCL100918P00020000
ORCL100918P00021000
14 21.00 20.00 0.33 259.000 27.48
2010-08-25 2010-10-11
ORCL101218P00020000
ORCL101218P00021000
13 21.00 20.00 0.270 318.500 31.46
2010-11-24 2011-01-10
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.270 279.500 30.76
2011-02-23 2011-04-11
ORCL110618P00030000
ORCL110618P00031000
14 31.00 30.00 0.330 252.000 31.18
2011-05-25 2011-07-11
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.340 60.000 29.23
2011-08-24 2011-10-10
ORCL111217P00024000
ORCL111217P00025000
14 25.00 24.00 0.310 287.000 29.21
2011-11-23 2012-01-09
ORCL120317P00027000
ORCL120317P00028000
15 28.00 27.00 0.370 -270.000 29.74
2012-02-22 2012-04-09
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.28 136.500 27.7
2012-05-30 2012-07-16
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.320 350.000 32.47
2012-08-29 2012-10-15
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.295 63.000 33.76
2012-11-21 2013-01-07
ORCL130316P00028000
ORCL130316P00029000
14 29.00 28.00 0.29 364.000 36.34
2013-02-27 2013-04-15
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.270 -201.500 30.14
2013-05-29 2013-07-15
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.30 -336.00 34.05
2013-08-28 2013-10-14
ORCL131221P00029000
ORCL131221P00030000
14 30.00 29.00 0.30 252.000 36.37
2013-11-27 2014-01-13
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.320 301.000 37.5
2014-02-26 2014-04-14
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.31 161.000 40.82
2014-05-28 2014-07-14
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.305 -42.000 39.8
2014-08-27 2014-10-13
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.295 -434.000 46
2014-11-25 2015-01-12
ORCL150320P00039000
ORCL150320P00040000
15 40.00 39.00 0.34 262.500 44.41
2015-02-24 2015-04-13
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.28 13.00 41.59
2015-05-26 2015-07-13
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.325 -315.000 36.38
2015-08-25 2015-10-12
ORCL151218P00033000
ORCL151218P00034000
15 34.00 33.00 0.34 367.500 36.35
2015-11-24 2016-01-11
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.315 -581.000 41.48
2016-02-23 2016-04-11
ORCL160617P00034000
ORCL160617P00035000
14 35.00 34.00 0.31 329.000 39.68
2016-05-24 2016-07-11
ORCL160916P00037000
ORCL160916P00038000
13 38.00 37.00 0.270 182.000 38.92
2016-08-23 2016-10-10
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.290 -378.000 39.1
2016-11-22 2017-01-09
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.315 -105.000 45.66
2017-02-21 2017-04-10
ORCL170616P00040000
ORCL170616P00041000
14 41.00 40.00 0.300 238.000 45.09
2017-05-23 2017-07-10
ORCL170915P00042000
ORCL170915P00043000
14 43.00 42.00 0.29 343.000 48.74
2017-08-22 2017-10-09
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.315 -140.000 48.3
2017-11-21 2018-01-08
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.315 84.000 52.27
2018-02-20 2018-04-09
ORCL180615P00047000
ORCL180615P00048000
14 48.00 47.00 0.330 -532.000 46.28
2018-05-29 2018-07-16
ORCL180921P00044000
ORCL180921P00045000
15 45.00 44.00 0.345 285.000 51.1
2018-08-28 2018-10-15
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.350 -45.000 44
2018-11-20 2019-01-07
ORCL190315P00046000
ORCL190315P00047000
16 47.00 46.00 0.38 -8.000 52.94
2019-02-26 2019-04-15
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 221.000 56.12
2019-05-28 2019-07-15
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.33 392.000 53.47
2019-08-27 2019-10-14
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.74 257.500 53.6
2019-11-26 2020-01-13
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -80.000 45.65
2020-02-25 2020-04-13
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 62.500 54.4
2020-05-26 2020-07-13
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.705 192.500 59.75
2020-08-25 2020-10-12
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.680 182.500 65.06
2020-11-24 2021-01-11
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.835 336.000 66.26
2021-02-23 2021-04-12
ORCL210618P00060000
ORCL210618P00062500
6 62.50 60.00 0.840 456.000 76.23
2021-05-25 2021-07-12
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.765 267.500 86.39
2021-08-24 2021-10-11
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.03 423.000 96.62
2021-11-23 2022-01-10
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.950 -135.000 81.68
2022-01-26 2022-03-14
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.760 -70.000 68.63
2022-03-22 2022-05-09
ORCL220715P00075000
ORCL220715P00077500
6 77.50 75.00 0.840 -501.000 70.74
2022-05-24 2022-07-11
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.780 170.000 68.83
2022-08-23 2022-10-10
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.775 -662.500 79.58
2022-11-22 2023-01-09
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.90 243.000 85.26
2023-02-21 2023-04-10
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.950 357.000 125.46
2023-04-25 2023-06-12
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.85 444.000 116.46
2023-08-22 2023-10-09
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.95 -202.500 103.32
2023-11-21 2024-01-08
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.385 -298.000 125.54
2024-02-27 2024-04-15
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.475 184.000 141.5
2024-04-23 2024-06-10
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.495 233.000 137.47
2024-08-27 2024-10-14
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 525.000 169.66
2024-11-26 2025-01-13
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.100 -525.000 152.23
2025-01-21 2025-03-10
ORCL250516P00160000
ORCL250516P00165000
3 165.00 160.00 1.875 -517.500 160.49
2025-03-25 2025-05-12
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 1.975 105.000 245.45
2025-05-27 2025-07-14
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.85 514.500 0