ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 6,003.50
Profit Factor: 1.67
Sharpe: 0.12
Max DD: 2,668.50
WinRate %: 0.00
AvgWin: 500.58
AvgLoss: -600.93
NAV: 16,003.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
ORCL090117P00019000
ORCL090117P00020000
17 20.00 19.00 0.425 -722.500 16.91
2009-03-03 2009-06-08
ORCL090620P00014000
ORCL090620P00015000
17 15.00 14.00 0.425 722.500 20.66
2010-05-26 2010-08-31
ORCL100918P00021000
ORCL100918P00022000
17 22.00 21.00 0.425 119.000 27.48
2010-08-31 2010-12-06
ORCL101218P00021000
ORCL101218P00022000
17 22.00 21.00 0.420 714.000 31.46
2011-02-23 2011-05-31
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.415 612.000 31.18
2011-05-31 2011-09-06
ORCL110917P00033000
ORCL110917P00034000
16 34.00 33.00 0.405 -1112.000 29.23
2011-09-28 2012-01-03
ORCL120121P00029000
ORCL120121P00030000
19 30.00 29.00 0.480 -988.000 28.71
2012-02-22 2012-05-29
ORCL120616P00027000
ORCL120616P00028000
15 28.00 27.00 0.36 -562.500 27.7
2012-05-30 2012-09-04
ORCL120922P00025000
ORCL120922P00026000
16 26.00 25.00 0.410 624.000 32.47
2012-09-04 2012-12-10
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.36 247.500 33.76
2013-02-27 2013-06-04
ORCL130622P00033000
ORCL130622P00034000
15 34.00 33.00 0.345 0.000 30.14
2013-06-04 2013-09-09
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.405 -312.000 34.05
2013-09-25 2013-12-31
ORCL140118P00033000
ORCL140118P00034000
18 34.00 33.00 0.450 774.000 38.21
2014-02-26 2014-06-03
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.39 568.000 40.82
2014-06-03 2014-09-08
ORCL140920P00041000
ORCL140920P00042000
18 42.00 41.00 0.46 -378.000 39.8
2014-09-24 2014-12-30
ORCL150117P00038000
ORCL150117P00039000
16 39.00 38.00 0.405 648.000 43.51
2015-02-24 2015-06-01
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.425 17.000 41.59
2015-06-01 2015-09-08
ORCL150918P00043000
ORCL150918P00044000
18 44.00 43.00 0.45 -990.000 36.38
2015-09-22 2015-12-28
ORCL160115P00035000
ORCL160115P00036000
17 36.00 35.00 0.420 357.000 34.12
2016-02-23 2016-05-31
ORCL160617P00035000
ORCL160617P00036000
16 36.00 35.00 0.38 544.00 39.68
2016-08-23 2016-11-28
ORCL161216P00040000
ORCL161216P00041000
15 41.00 40.00 0.370 -225.000 39.1
2016-11-28 2017-03-06
ORCL170317P00039000
ORCL170317P00040000
16 40.00 39.00 0.375 472.000 45.66
2017-03-28 2017-07-03
ORCL170721P00044000
ORCL170721P00045000
18 45.00 44.00 0.47 810.000 50.8
2017-08-22 2017-11-27
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.435 17.000 48.3
2017-11-27 2018-03-05
ORCL180316P00048000
ORCL180316P00049000
19 49.00 48.00 0.48 627.000 52.27
2018-05-29 2018-09-04
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.425 459.000 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
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.910 -246.000 56.12
2019-06-03 2019-09-09
ORCL190920P00049000
ORCL190920P00050000
17 50.00 49.00 0.42 518.500 53.47
2019-09-24 2019-12-30
ORCL200117P00050000
ORCL200117P00052500
6 52.50 50.00 0.855 159.000 55.13
2020-02-25 2020-06-01
ORCL200619P00047500
ORCL200619P00050000
6 50.00 47.50 0.875 324.000 54.4
2020-06-01 2020-09-08
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.96 252.000 59.75
2020-09-22 2020-12-28
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.11 700.00 61.78
2021-02-23 2021-06-01
ORCL210618P00062500
ORCL210618P00065000
7 65.00 62.50 1.225 843.500 76.23
2021-08-24 2021-11-29
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 451.500 96.62
2021-11-29 2022-03-07
ORCL220318P00090000
ORCL220318P00092500
7 92.50 90.00 1.10 -1155.00 81.68
2022-03-22 2022-06-27
ORCL220715P00080000
ORCL220715P00082500
7 82.50 80.00 1.15 -945.000 70.74
2022-08-23 2022-11-28
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 402.500 79.58
2022-11-28 2023-03-06
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.125 651.000 85.26
2023-04-25 2023-07-31
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 1.05 627.000 116.46
2023-08-22 2023-11-27
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.475 -51.000 103.32
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
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.300 469.500 141.5
2024-08-27 2024-12-02
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.250 657.000 169.66
2025-03-27 2025-07-02
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.30 690.00 245.45