ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.5_67

Trades: 62
Total Profit: 10,922.00
Profit Factor: 2.43
Sharpe: 0.30
Max DD: 1,260.00
WinRate %: 0.00
AvgWin: 403.65
AvgLoss: -477.88
NAV: 20,922.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
ORCL090117P00019000
ORCL090117P00020000
17 20.00 19.00 0.425 -637.500 16.91
2009-03-03 2009-05-11
ORCL090620P00014000
ORCL090620P00015000
17 15.00 14.00 0.425 595.000 20.66
2009-05-27 2009-08-03
ORCL090919P00018000
ORCL090919P00019000
18 19.00 18.00 0.45 630.000 21.62
2010-05-26 2010-08-02
ORCL100918P00021000
ORCL100918P00022000
17 22.00 21.00 0.425 552.500 27.48
2010-08-25 2010-11-01
ORCL101218P00021000
ORCL101218P00022000
15 22.00 21.00 0.365 532.500 31.46
2010-11-24 2011-01-31
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.455 720.000 30.76
2011-02-23 2011-05-02
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.415 612.000 31.18
2011-05-25 2011-08-01
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.420 -527.000 29.23
2011-08-24 2011-10-31
ORCL111217P00026000
ORCL111217P00027000
18 27.00 26.00 0.445 693.000 29.21
2011-11-23 2012-01-30
ORCL120317P00028000
ORCL120317P00029000
17 29.00 28.00 0.435 -25.500 29.74
2012-02-22 2012-04-30
ORCL120616P00027000
ORCL120616P00028000
15 28.00 27.00 0.36 292.500 27.7
2012-05-30 2012-08-06
ORCL120922P00025000
ORCL120922P00026000
16 26.00 25.00 0.410 608.000 32.47
2012-08-29 2012-11-05
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 22.500 33.76
2012-11-21 2013-01-28
ORCL130316P00029000
ORCL130316P00030000
16 30.00 29.00 0.385 600.000 36.34
2013-02-27 2013-05-06
ORCL130622P00033000
ORCL130622P00034000
15 34.00 33.00 0.345 -187.500 30.14
2013-05-29 2013-08-05
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.39 -320.00 34.05
2013-08-28 2013-11-04
ORCL131221P00031000
ORCL131221P00032000
18 32.00 31.00 0.47 513.000 36.37
2013-11-27 2014-02-03
ORCL140322P00034000
ORCL140322P00035000
16 35.00 34.00 0.405 160.000 37.5
2014-02-26 2014-05-05
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.39 424.000 40.82
2014-05-28 2014-08-04
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.390 -200.000 39.8
2014-08-27 2014-11-03
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.375 -504.000 46
2014-11-25 2015-02-02
ORCL150320P00040000
ORCL150320P00041000
16 41.00 40.00 0.405 272.000 44.41
2015-02-24 2015-05-04
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.425 161.500 41.59
2015-05-26 2015-08-03
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.400 -848.000 36.38
2015-08-25 2015-11-02
ORCL151218P00034000
ORCL151218P00035000
17 35.00 34.00 0.425 629.000 36.35
2015-11-24 2016-02-01
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.395 -568.000 41.48
2016-02-23 2016-05-02
ORCL160617P00035000
ORCL160617P00036000
16 36.00 35.00 0.38 496.000 39.68
2016-05-24 2016-08-01
ORCL160916P00039000
ORCL160916P00040000
17 40.00 39.00 0.415 331.500 38.92
2016-08-23 2016-10-31
ORCL161216P00040000
ORCL161216P00041000
15 41.00 40.00 0.370 -727.500 39.1
2016-11-22 2017-01-30
ORCL170317P00039000
ORCL170317P00040000
16 40.00 39.00 0.405 112.000 45.66
2017-02-21 2017-05-01
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.400 512.000 45.09
2017-05-23 2017-07-31
ORCL170915P00043000
ORCL170915P00044000
16 44.00 43.00 0.38 536.000 48.74
2017-08-22 2017-10-30
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.435 365.500 48.3
2017-11-22 2018-01-29
ORCL180316P00048000
ORCL180316P00049000
19 49.00 48.00 0.490 570.000 52.27
2018-02-20 2018-04-30
ORCL180615P00049000
ORCL180615P00050000
17 50.00 49.00 0.440 -1258.000 46.28
2018-05-29 2018-08-06
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.425 433.500 51.1
2018-08-28 2018-11-05
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.450 90.000 44
2018-11-20 2019-01-28
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.45 324.00 52.94
2019-02-26 2019-05-06
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.910 312.000 56.12
2019-05-28 2019-08-05
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.06 213.000 53.47
2019-08-27 2019-11-04
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 1.03 381.000 53.6
2019-11-26 2020-02-03
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -260.000 45.65
2020-02-25 2020-05-04
ORCL200619P00047500
ORCL200619P00050000
6 50.00 47.50 0.875 -69.000 54.4
2020-05-26 2020-08-03
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.95 291.000 59.75
2020-08-25 2020-11-02
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 1.005 159.000 65.06
2020-11-24 2021-02-01
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.135 378.000 66.26
2021-02-23 2021-05-03
ORCL210618P00062500
ORCL210618P00065000
7 65.00 62.50 1.225 805.000 76.23
2021-05-25 2021-08-02
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.995 471.000 86.39
2021-08-24 2021-11-01
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 462.000 96.62
2021-11-23 2022-01-31
ORCL220318P00090000
ORCL220318P00092500
7 92.50 90.00 1.150 -735.000 81.68
2022-01-31 2022-04-08
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.000 108.000 68.63
2022-05-24 2022-08-01
ORCL220916P00067500
ORCL220916P00070000
7 70.00 67.50 1.10 535.500 68.83
2022-08-23 2022-10-31
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 133.000 79.58
2022-11-22 2023-01-30
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 1.05 315.000 85.26
2023-02-21 2023-05-01
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.150 546.000 125.46
2023-05-01 2023-07-07
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 0.975 549.000 116.46
2023-08-22 2023-10-30
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.475 -682.500 103.32
2023-11-21 2024-01-29
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.925 -64.500 125.54
2024-03-01 2024-05-07
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.325 211.500 141.5
2024-05-28 2024-08-05
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.15 82.500 168
2024-08-27 2024-11-04
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.250 529.500 169.66
2025-03-27 2025-06-02
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.30 390.000 245.45