ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.4_87

Trades: 60
Total Profit: 9,354.50
Profit Factor: 2.87
Sharpe: 0.43
Max DD: 994.00
WinRate %: 0.00
AvgWin: 305.44
AvgLoss: -384.69
NAV: 19,354.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
ORCL100918P00020000
ORCL100918P00021000
14 21.00 20.00 0.33 343.000 27.48
2010-08-25 2010-11-22
ORCL101218P00020000
ORCL101218P00021000
13 21.00 20.00 0.270 357.500 31.46
2010-11-24 2011-02-22
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.270 338.000 30.76
2011-02-23 2011-05-23
ORCL110618P00030000
ORCL110618P00031000
14 31.00 30.00 0.330 308.000 31.18
2011-05-25 2011-08-22
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.340 -952.500 29.23
2011-08-24 2011-11-21
ORCL111217P00024000
ORCL111217P00025000
14 25.00 24.00 0.310 350.000 29.21
2011-11-23 2012-02-21
ORCL120317P00027000
ORCL120317P00028000
15 28.00 27.00 0.370 270.000 29.74
2012-02-22 2012-05-21
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.28 -299.00 27.7
2012-05-30 2012-08-27
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.320 434.000 32.47
2012-08-29 2012-11-26
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.295 133.000 33.76
2012-11-26 2013-02-21
ORCL130316P00029000
ORCL130316P00030000
14 30.00 29.00 0.325 427.000 36.34
2013-02-27 2013-05-28
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.270 149.500 30.14
2013-05-29 2013-08-26
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.30 -266.00 34.05
2013-08-28 2013-11-25
ORCL131221P00029000
ORCL131221P00030000
14 30.00 29.00 0.30 399.000 36.37
2013-11-27 2014-02-24
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.320 420.000 37.5
2014-02-26 2014-05-27
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.31 399.000 40.82
2014-05-28 2014-08-25
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.305 280.000 39.8
2014-08-27 2014-11-24
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.295 189.000 46
2014-11-25 2015-02-20
ORCL150320P00039000
ORCL150320P00040000
15 40.00 39.00 0.34 420.000 44.41
2015-02-24 2015-05-22
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.28 201.500 41.59
2015-05-26 2015-08-21
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.325 -840.000 36.38
2015-08-25 2015-11-20
ORCL151218P00033000
ORCL151218P00034000
15 34.00 33.00 0.34 465.00 36.35
2015-11-24 2016-02-19
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.315 -336.000 41.48
2016-02-23 2016-05-20
ORCL160617P00034000
ORCL160617P00035000
14 35.00 34.00 0.31 364.000 39.68
2016-05-24 2016-08-19
ORCL160916P00037000
ORCL160916P00038000
13 38.00 37.00 0.270 299.000 38.92
2016-08-23 2016-11-18
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.290 -140.000 39.1
2016-11-22 2017-02-17
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.315 364.000 45.66
2017-02-21 2017-05-19
ORCL170616P00040000
ORCL170616P00041000
14 41.00 40.00 0.300 336.000 45.09
2017-05-23 2017-08-18
ORCL170915P00042000
ORCL170915P00043000
14 43.00 42.00 0.29 336.00 48.74
2017-08-22 2017-11-17
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.315 77.000 48.3
2017-11-21 2018-02-16
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.315 308.000 52.27
2018-02-20 2018-05-18
ORCL180615P00047000
ORCL180615P00048000
14 48.00 47.00 0.330 -539.000 46.28
2018-05-29 2018-08-24
ORCL180921P00044000
ORCL180921P00045000
15 45.00 44.00 0.345 412.500 51.1
2018-08-28 2018-11-23
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.350 150.000 44
2018-11-23 2019-02-19
ORCL190315P00046000
ORCL190315P00047000
14 47.00 46.00 0.330 420.000 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
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.33 28.00 53.47
2019-08-27 2019-11-22
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.74 307.500 53.6
2019-11-26 2020-02-21
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -85.000 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
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.705 217.500 59.75
2020-08-25 2020-11-20
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.680 150.000 65.06
2020-11-24 2021-02-19
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.835 396.000 66.26
2021-02-23 2021-05-21
ORCL210618P00060000
ORCL210618P00062500
6 62.50 60.00 0.840 513.000 76.23
2021-05-25 2021-08-20
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.765 347.500 86.39
2021-08-24 2021-11-19
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.03 480.00 96.62
2021-11-23 2022-02-18
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.950 -825.000 81.68
2022-02-22 2022-05-20
ORCL220617P00067500
ORCL220617P00070000
5 70.00 67.50 0.800 -165.000 67.72
2022-05-24 2022-08-19
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.780 347.500 68.83
2022-08-23 2022-11-18
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.775 205.000 79.58
2022-11-22 2023-02-17
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.90 360.00 85.26
2023-02-21 2023-05-19
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.950 504.000 125.46
2023-05-23 2023-08-18
ORCL230915P00092500
ORCL230915P00095000
5 95.00 92.50 0.75 320.00 113.91
2023-08-22 2023-11-17
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.95 46.500 103.32
2023-11-21 2024-02-16
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.385 -85.000 125.54
2024-02-27 2024-05-24
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.475 226.000 141.5
2024-05-28 2024-08-23
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 1.65 268.000 168
2024-08-27 2024-11-22
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 498.000 169.66
2024-11-26 2025-02-21
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.100 -187.500 152.23
2025-02-25 2025-05-23
ORCL250620P00160000
ORCL250620P00165000
3 165.00 160.00 2.150 -255.000 205.17