ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.5_87

Trades: 61
Total Profit: 13,003.50
Profit Factor: 2.68
Sharpe: 0.32
Max DD: 1,491.50
WinRate %: 0.00
AvgWin: 460.90
AvgLoss: -483.56
NAV: 23,003.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
ORCL090117P00019000
ORCL090117P00020000
17 20.00 19.00 0.425 -722.500 16.91
2009-03-03 2009-05-29
ORCL090620P00014000
ORCL090620P00015000
17 15.00 14.00 0.425 722.500 20.66
2010-05-26 2010-08-23
ORCL100918P00021000
ORCL100918P00022000
17 22.00 21.00 0.425 365.500 27.48
2010-08-25 2010-11-22
ORCL101218P00021000
ORCL101218P00022000
15 22.00 21.00 0.365 532.500 31.46
2010-11-24 2011-02-22
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.455 783.000 30.76
2011-02-23 2011-05-23
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.415 357.000 31.18
2011-05-25 2011-08-22
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.420 -943.500 29.23
2011-08-24 2011-11-21
ORCL111217P00026000
ORCL111217P00027000
18 27.00 26.00 0.445 567.000 29.21
2011-11-23 2012-02-21
ORCL120317P00028000
ORCL120317P00029000
17 29.00 28.00 0.435 68.000 29.74
2012-02-22 2012-05-21
ORCL120616P00027000
ORCL120616P00028000
15 28.00 27.00 0.36 -547.500 27.7
2012-05-30 2012-08-27
ORCL120922P00025000
ORCL120922P00026000
16 26.00 25.00 0.410 624.000 32.47
2012-08-29 2012-11-26
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 -7.500 33.76
2012-11-26 2013-02-21
ORCL130316P00030000
ORCL130316P00031000
17 31.00 30.00 0.425 671.500 36.34
2013-02-27 2013-05-28
ORCL130622P00033000
ORCL130622P00034000
15 34.00 33.00 0.345 82.500 30.14
2013-05-29 2013-08-26
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.39 -448.00 34.05
2013-08-28 2013-11-25
ORCL131221P00031000
ORCL131221P00032000
18 32.00 31.00 0.47 720.000 36.37
2013-11-27 2014-02-24
ORCL140322P00034000
ORCL140322P00035000
16 35.00 34.00 0.405 568.000 37.5
2014-02-26 2014-05-27
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.39 568.000 40.82
2014-05-28 2014-08-25
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.390 280.000 39.8
2014-08-27 2014-11-24
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.375 136.000 46
2014-11-25 2015-02-20
ORCL150320P00040000
ORCL150320P00041000
16 41.00 40.00 0.405 472.000 44.41
2015-02-24 2015-05-22
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.425 51.000 41.59
2015-05-26 2015-08-21
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.400 -800.000 36.38
2015-08-25 2015-11-20
ORCL151218P00034000
ORCL151218P00035000
17 35.00 34.00 0.425 654.500 36.35
2015-11-24 2016-02-19
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.395 -512.000 41.48
2016-02-23 2016-05-20
ORCL160617P00035000
ORCL160617P00036000
16 36.00 35.00 0.38 496.000 39.68
2016-05-24 2016-08-19
ORCL160916P00039000
ORCL160916P00040000
17 40.00 39.00 0.415 433.500 38.92
2016-08-23 2016-11-18
ORCL161216P00040000
ORCL161216P00041000
15 41.00 40.00 0.370 -337.500 39.1
2016-11-22 2017-02-17
ORCL170317P00039000
ORCL170317P00040000
16 40.00 39.00 0.405 496.000 45.66
2017-02-21 2017-05-19
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.400 464.000 45.09
2017-05-23 2017-08-18
ORCL170915P00043000
ORCL170915P00044000
16 44.00 43.00 0.38 584.000 48.74
2017-08-22 2017-11-17
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.435 -59.500 48.3
2017-11-22 2018-02-20
ORCL180316P00048000
ORCL180316P00049000
19 49.00 48.00 0.490 304.000 52.27
2018-02-20 2018-05-18
ORCL180615P00049000
ORCL180615P00050000
17 50.00 49.00 0.440 -1411.000 46.28
2018-05-29 2018-08-24
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.425 535.500 51.1
2018-08-28 2018-11-23
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.450 54.000 44
2018-11-23 2019-02-19
ORCL190315P00048000
ORCL190315P00049000
17 49.00 48.00 0.440 629.000 52.94
2019-02-26 2019-05-24
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.910 93.000 56.12
2019-05-28 2019-08-23
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.06 -6.00 53.47
2019-08-27 2019-11-22
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 1.03 450.00 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
ORCL200619P00047500
ORCL200619P00050000
6 50.00 47.50 0.875 318.000 54.4
2020-05-26 2020-08-21
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.95 306.00 59.75
2020-08-25 2020-11-20
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 1.005 87.000 65.06
2020-11-24 2021-02-19
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.135 507.500 66.26
2021-02-23 2021-05-21
ORCL210618P00062500
ORCL210618P00065000
7 65.00 62.50 1.225 836.500 76.23
2021-05-25 2021-08-20
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.995 534.000 86.39
2021-08-24 2021-11-19
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 483.000 96.62
2021-11-23 2022-02-18
ORCL220318P00090000
ORCL220318P00092500
7 92.50 90.00 1.150 -962.500 81.68
2022-02-22 2022-05-20
ORCL220617P00072500
ORCL220617P00075000
7 75.00 72.50 1.15 -525.00 67.72
2022-05-24 2022-08-19
ORCL220916P00067500
ORCL220916P00070000
7 70.00 67.50 1.10 623.00 68.83
2022-08-23 2022-11-18
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 290.500 79.58
2022-11-22 2023-02-17
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 1.05 345.000 85.26
2023-02-21 2023-05-19
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.150 756.000 125.46
2023-05-23 2023-08-18
ORCL230915P00097500
ORCL230915P00100000
7 100.00 97.50 1.075 630.000 113.91
2023-08-22 2023-11-17
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.475 -120.000 103.32
2023-11-21 2024-02-16
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.925 -217.500 125.54
2024-03-01 2024-05-28
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.325 481.500 141.5
2024-05-28 2024-08-23
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.15 471.000 168
2024-08-27 2024-11-22
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.250 720.000 169.66
2025-03-27 2025-06-23
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.30 679.500 245.45