ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.4_77

Trades: 61
Total Profit: 9,100.50
Profit Factor: 2.81
Sharpe: 0.40
Max DD: 842.00
WinRate %: 0.00
AvgWin: 300.71
AvgLoss: -359.50
NAV: 19,100.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-11
ORCL100918P00020000
ORCL100918P00021000
14 21.00 20.00 0.33 350.000 27.48
2010-08-25 2010-11-10
ORCL101218P00020000
ORCL101218P00021000
13 21.00 20.00 0.270 338.000 31.46
2010-11-24 2011-02-09
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.270 338.000 30.76
2011-02-23 2011-05-11
ORCL110618P00030000
ORCL110618P00031000
14 31.00 30.00 0.330 399.000 31.18
2011-05-25 2011-08-10
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.340 -840.000 29.23
2011-08-24 2011-11-09
ORCL111217P00024000
ORCL111217P00025000
14 25.00 24.00 0.310 350.000 29.21
2011-11-23 2012-02-08
ORCL120317P00027000
ORCL120317P00028000
15 28.00 27.00 0.370 187.500 29.74
2012-02-22 2012-05-09
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.28 45.500 27.7
2012-05-30 2012-08-15
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.320 434.000 32.47
2012-08-29 2012-11-14
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.295 -224.000 33.76
2012-11-21 2013-02-06
ORCL130316P00028000
ORCL130316P00029000
14 29.00 28.00 0.29 392.000 36.34
2013-02-27 2013-05-15
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.270 45.500 30.14
2013-05-29 2013-08-14
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.30 -14.00 34.05
2013-08-28 2013-11-13
ORCL131221P00029000
ORCL131221P00030000
14 30.00 29.00 0.30 385.000 36.37
2013-11-27 2014-02-12
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.320 378.000 37.5
2014-02-26 2014-05-14
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.31 378.000 40.82
2014-05-28 2014-08-13
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.305 -63.000 39.8
2014-08-27 2014-11-12
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.295 -84.000 46
2014-11-25 2015-02-10
ORCL150320P00039000
ORCL150320P00040000
15 40.00 39.00 0.34 375.00 44.41
2015-02-24 2015-05-12
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.28 110.500 41.59
2015-05-26 2015-08-11
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.325 -665.000 36.38
2015-08-25 2015-11-10
ORCL151218P00033000
ORCL151218P00034000
15 34.00 33.00 0.34 457.500 36.35
2015-11-24 2016-02-09
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.315 -574.000 41.48
2016-02-23 2016-05-10
ORCL160617P00034000
ORCL160617P00035000
14 35.00 34.00 0.31 371.000 39.68
2016-05-24 2016-08-09
ORCL160916P00037000
ORCL160916P00038000
13 38.00 37.00 0.270 247.000 38.92
2016-08-23 2016-11-08
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.290 -329.000 39.1
2016-11-22 2017-02-07
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.315 154.000 45.66
2017-02-21 2017-05-09
ORCL170616P00040000
ORCL170616P00041000
14 41.00 40.00 0.300 350.000 45.09
2017-05-23 2017-08-08
ORCL170915P00042000
ORCL170915P00043000
14 43.00 42.00 0.29 399.000 48.74
2017-08-22 2017-11-07
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.315 224.000 48.3
2017-11-21 2018-02-06
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.315 539.000 52.27
2018-02-20 2018-05-08
ORCL180615P00047000
ORCL180615P00048000
14 48.00 47.00 0.330 -637.000 46.28
2018-05-29 2018-08-14
ORCL180921P00044000
ORCL180921P00045000
15 45.00 44.00 0.345 315.000 51.1
2018-08-28 2018-11-13
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.350 165.000 44
2018-11-20 2019-02-05
ORCL190315P00046000
ORCL190315P00047000
16 47.00 46.00 0.38 488.000 52.94
2019-02-26 2019-05-14
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 188.500 56.12
2019-05-28 2019-08-13
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.33 238.000 53.47
2019-08-27 2019-11-12
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.74 312.500 53.6
2019-11-26 2020-02-11
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -60.000 45.65
2020-02-25 2020-05-12
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 140.000 54.4
2020-05-26 2020-08-11
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.705 210.000 59.75
2020-08-25 2020-11-10
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.680 152.500 65.06
2020-11-24 2021-02-09
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.835 480.000 66.26
2021-02-23 2021-05-11
ORCL210618P00060000
ORCL210618P00062500
6 62.50 60.00 0.840 480.000 76.23
2021-05-25 2021-08-10
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.765 347.500 86.39
2021-08-24 2021-11-09
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.03 459.000 96.62
2021-11-23 2022-02-08
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.950 -660.000 81.68
2022-02-22 2022-05-10
ORCL220617P00067500
ORCL220617P00070000
5 70.00 67.50 0.800 25.000 67.72
2022-05-24 2022-08-09
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.780 315.000 68.83
2022-08-23 2022-11-08
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.775 42.500 79.58
2022-11-22 2023-02-07
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.90 354.00 85.26
2023-02-21 2023-05-09
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.950 438.000 125.46
2023-05-23 2023-08-08
ORCL230915P00092500
ORCL230915P00095000
5 95.00 92.50 0.75 317.500 113.91
2023-08-22 2023-11-07
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.95 -300.000 103.32
2023-11-21 2024-02-06
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.385 54.000 125.54
2024-02-27 2024-05-14
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.475 229.000 141.5
2024-05-28 2024-08-13
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 1.65 185.000 168
2024-08-27 2024-11-12
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 526.500 169.66
2024-11-26 2025-02-11
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.100 -487.500 152.23
2025-02-25 2025-05-13
ORCL250620P00160000
ORCL250620P00165000
3 165.00 160.00 2.150 -67.500 205.17
2025-05-27 2025-08-12
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.85 517.500 0