ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 4,121.00
Profit Factor: 1.59
Sharpe: 0.14
Max DD: 1,894.00
WinRate %: 0.00
AvgWin: 347.39
AvgLoss: -582.96
NAV: 14,121.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
ORCL100918P00020000
ORCL100918P00021000
14 21.00 20.00 0.33 224.00 27.48
2010-08-31 2010-12-06
ORCL101218P00020000
ORCL101218P00021000
14 21.00 20.00 0.315 434.000 31.46
2011-02-23 2011-05-31
ORCL110618P00030000
ORCL110618P00031000
14 31.00 30.00 0.330 441.000 31.18
2011-05-31 2011-09-06
ORCL110917P00032000
ORCL110917P00033000
14 33.00 32.00 0.31 -861.000 29.23
2011-09-28 2012-01-03
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.350 -780.000 28.71
2012-02-22 2012-05-29
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.28 -247.00 27.7
2012-05-30 2012-09-04
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.320 434.000 32.47
2012-09-04 2012-12-10
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.29 273.000 33.76
2013-02-27 2013-06-04
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.270 104.000 30.14
2013-06-04 2013-09-09
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -126.00 34.05
2013-09-25 2013-12-31
ORCL140118P00032000
ORCL140118P00033000
15 33.00 32.00 0.345 540.000 38.21
2014-02-26 2014-06-03
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.31 392.00 40.82
2014-06-03 2014-09-08
ORCL140920P00039000
ORCL140920P00040000
13 40.00 39.00 0.285 26.000 39.8
2014-09-24 2014-12-30
ORCL150117P00037000
ORCL150117P00038000
14 38.00 37.00 0.31 378.000 43.51
2015-02-24 2015-06-01
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.28 188.500 41.59
2015-06-01 2015-09-08
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.305 -1008.000 36.38
2015-09-22 2015-12-28
ORCL160115P00034000
ORCL160115P00035000
15 35.00 34.00 0.340 382.500 34.12
2016-02-23 2016-05-31
ORCL160617P00034000
ORCL160617P00035000
14 35.00 34.00 0.31 406.00 39.68
2016-08-23 2016-11-28
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.290 -21.000 39.1
2016-11-28 2017-03-06
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.305 385.000 45.66
2017-03-28 2017-07-03
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.285 364.000 50.8
2017-08-22 2017-11-27
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.315 77.000 48.3
2017-11-27 2018-03-05
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.30 336.000 52.27
2018-05-29 2018-09-04
ORCL180921P00044000
ORCL180921P00045000
15 45.00 44.00 0.345 375.000 51.1
2018-09-25 2018-12-31
ORCL190118P00049000
ORCL190118P00050000
14 50.00 49.00 0.295 -1162.000 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
ORCL190920P00048000
ORCL190920P00049000
15 49.00 48.00 0.36 435.00 53.47
2019-09-25 2019-12-31
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.805 165.000 55.13
2020-02-25 2020-06-01
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 202.500 54.4
2020-06-01 2020-09-08
ORCL200918P00047500
ORCL200918P00050000
6 50.00 47.50 0.88 390.000 59.75
2020-09-22 2020-12-28
ORCL210115P00055000
ORCL210115P00057500
6 57.50 55.00 0.91 519.000 61.78
2021-02-23 2021-06-01
ORCL210618P00060000
ORCL210618P00062500
6 62.50 60.00 0.840 489.000 76.23
2021-08-24 2021-11-29
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.03 465.000 96.62
2021-11-29 2022-03-07
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.925 -795.000 81.68
2022-03-22 2022-06-27
ORCL220715P00075000
ORCL220715P00077500
6 77.50 75.00 0.840 -861.000 70.74
2022-08-23 2022-11-28
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.775 267.500 79.58
2022-11-28 2023-03-06
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.70 327.500 85.26
2023-04-25 2023-07-31
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.85 501.000 116.46
2023-08-22 2023-11-27
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.95 106.500 103.32
2023-11-27 2024-03-04
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.85 -135.00 125.54
2024-03-04 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.775 417.000 141.5
2024-08-27 2024-12-02
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 538.500 169.66
2024-12-02 2025-03-10
ORCL250321P00170000
ORCL250321P00175000
3 175.00 170.00 1.875 -832.500 152.23
2025-03-25 2025-06-30
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 1.975 597.000 245.45