ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.5_37

Trades: 74
Total Profit: 5,841.00
Profit Factor: 1.65
Sharpe: 0.15
Max DD: 1,760.00
WinRate %: 0.00
AvgWin: 315.55
AvgLoss: -332.96
NAV: 15,841.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
ORCL090117P00019000
ORCL090117P00020000
17 20.00 19.00 0.425 -170.000 16.91
2009-03-03 2009-04-09
ORCL090620P00014000
ORCL090620P00015000
17 15.00 14.00 0.425 510.000 20.66
2009-05-27 2009-07-06
ORCL090919P00018000
ORCL090919P00019000
18 19.00 18.00 0.45 360.00 21.62
2010-05-26 2010-07-02
ORCL100918P00021000
ORCL100918P00022000
17 22.00 21.00 0.425 17.000 27.48
2010-08-25 2010-10-01
ORCL101218P00021000
ORCL101218P00022000
15 22.00 21.00 0.365 442.500 31.46
2010-10-01 2010-11-08
ORCL110122P00026000
ORCL110122P00027000
16 27.00 26.00 0.410 312.000 32.51
2010-11-24 2010-12-31
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.455 585.000 30.76
2011-02-23 2011-04-01
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.415 331.500 31.18
2011-05-25 2011-07-01
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.420 34.000 29.23
2011-08-24 2011-09-30
ORCL111217P00026000
ORCL111217P00027000
18 27.00 26.00 0.445 216.000 29.21
2011-09-30 2011-11-07
ORCL120121P00028000
ORCL120121P00029000
18 29.00 28.00 0.455 531.000 28.71
2011-11-23 2011-12-30
ORCL120317P00028000
ORCL120317P00029000
17 29.00 28.00 0.435 -612.000 29.74
2012-02-22 2012-03-30
ORCL120616P00027000
ORCL120616P00028000
15 28.00 27.00 0.36 157.500 27.7
2012-05-30 2012-07-06
ORCL120922P00025000
ORCL120922P00026000
16 26.00 25.00 0.410 424.000 32.47
2012-08-29 2012-10-05
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 7.500 33.76
2012-11-21 2012-12-28
ORCL130316P00029000
ORCL130316P00030000
16 30.00 29.00 0.385 392.000 36.34
2013-02-27 2013-04-05
ORCL130622P00033000
ORCL130622P00034000
15 34.00 33.00 0.345 -495.000 30.14
2013-05-29 2013-07-05
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.39 -592.000 34.05
2013-08-28 2013-10-04
ORCL131221P00031000
ORCL131221P00032000
18 32.00 31.00 0.47 342.00 36.37
2013-11-27 2014-01-03
ORCL140322P00034000
ORCL140322P00035000
16 35.00 34.00 0.405 360.000 37.5
2014-02-26 2014-04-04
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.39 232.000 40.82
2014-05-28 2014-07-07
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.390 -56.000 39.8
2014-08-27 2014-10-03
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.375 -496.000 46
2014-11-25 2015-01-02
ORCL150320P00040000
ORCL150320P00041000
16 41.00 40.00 0.405 376.000 44.41
2015-02-24 2015-04-02
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.425 -204.000 41.59
2015-05-26 2015-07-02
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.400 -512.000 36.38
2015-08-25 2015-10-01
ORCL151218P00034000
ORCL151218P00035000
17 35.00 34.00 0.425 195.500 36.35
2015-11-24 2015-12-31
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.395 -520.000 41.48
2016-02-23 2016-03-31
ORCL160617P00035000
ORCL160617P00036000
16 36.00 35.00 0.38 456.000 39.68
2016-05-24 2016-06-30
ORCL160916P00039000
ORCL160916P00040000
17 40.00 39.00 0.415 204.000 38.92
2016-08-23 2016-09-29
ORCL161216P00040000
ORCL161216P00041000
15 41.00 40.00 0.370 -382.500 39.1
2016-09-29 2016-11-07
ORCL170120P00038000
ORCL170120P00039000
16 39.00 38.00 0.410 32.000 39.87
2016-11-22 2016-12-29
ORCL170317P00039000
ORCL170317P00040000
16 40.00 39.00 0.405 -256.000 45.66
2017-02-21 2017-03-30
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.400 376.000 45.09
2017-03-30 2017-05-08
ORCL170721P00044000
ORCL170721P00045000
19 45.00 44.00 0.475 256.500 50.8
2017-05-23 2017-06-29
ORCL170915P00043000
ORCL170915P00044000
16 44.00 43.00 0.38 504.000 48.74
2017-08-22 2017-09-28
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.435 -212.500 48.3
2017-09-28 2017-11-06
ORCL180119P00047000
ORCL180119P00048000
18 48.00 47.00 0.470 378.000 50.58
2017-11-22 2017-12-29
ORCL180316P00048000
ORCL180316P00049000
19 49.00 48.00 0.490 -228.000 52.27
2017-12-29 2018-02-05
ORCL180420P00046000
ORCL180420P00047000
17 47.00 46.00 0.415 -76.500 46.23
2018-02-20 2018-03-29
ORCL180615P00049000
ORCL180615P00050000
17 50.00 49.00 0.440 -272.000 46.28
2018-05-29 2018-07-05
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.425 -85.000 51.1
2018-08-28 2018-10-04
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.450 144.000 44
2018-11-20 2018-12-27
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.45 -450.000 52.94
2019-02-26 2019-04-04
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.910 144.000 56.12
2019-05-28 2019-07-05
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.06 522.00 53.47
2019-08-27 2019-10-03
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 1.03 168.00 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
ORCL200619P00047500
ORCL200619P00050000
6 50.00 47.50 0.875 -369.000 54.4
2020-05-26 2020-07-02
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.95 246.000 59.75
2020-08-25 2020-10-01
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 1.005 246.000 65.06
2020-11-24 2020-12-31
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.135 560.000 66.26
2021-02-23 2021-04-01
ORCL210618P00062500
ORCL210618P00065000
7 65.00 62.50 1.225 623.000 76.23
2021-05-25 2021-07-01
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.995 78.000 86.39
2021-08-24 2021-09-30
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 0.000 96.62
2021-09-30 2021-11-08
ORCL220121P00085000
ORCL220121P00087500
7 87.50 85.00 1.150 455.000 82.22
2021-11-23 2021-12-30
ORCL220318P00090000
ORCL220318P00092500
7 92.50 90.00 1.150 -297.500 81.68
2022-01-26 2022-03-04
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.10 -245.000 68.63
2022-03-22 2022-04-28
ORCL220715P00080000
ORCL220715P00082500
7 82.50 80.00 1.15 -315.000 70.74
2022-05-24 2022-06-30
ORCL220916P00067500
ORCL220916P00070000
7 70.00 67.50 1.10 52.500 68.83
2022-08-23 2022-09-29
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 -945.00 79.58
2022-09-29 2022-11-07
ORCL230120P00060000
ORCL230120P00062500
7 62.50 60.00 1.150 654.500 87.25
2022-11-22 2022-12-29
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 1.05 -45.000 85.26
2023-02-21 2023-03-30
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.150 283.500 125.46
2023-04-25 2023-06-01
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 1.05 417.000 116.46
2023-08-22 2023-09-28
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.475 -480.000 103.32
2023-09-28 2023-11-06
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 1.85 154.500 109.67
2023-11-21 2023-12-28
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.925 -450.000 125.54
2024-03-01 2024-04-08
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.325 373.500 141.5
2024-04-23 2024-05-30
ORCL240816P00110000
ORCL240816P00115000
3 115.00 110.00 2.05 67.500 137.47
2024-05-30 2024-07-08
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 2.400 666.000 168
2024-08-27 2024-10-03
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.250 435.000 169.66
2025-03-27 2025-05-05
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.30 30.00 245.45
2025-05-29 2025-07-07
ORCL250919P00160000
ORCL250919P00165000
3 165.00 160.00 2.35 573.00 0