ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_17

Trades: 51
Total Profit: 872.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 383.00
WinRate %: 0.00
AvgWin: 60.07
AvgLoss: -76.88
NAV: 10,872.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-09-06
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 -48.000 29.21
2011-11-17 2011-12-05
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.16 66.00 29.74
2013-08-27 2013-09-13
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 49.500 36.37
2014-09-17 2014-10-06
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 -71.500 43.51
2015-08-21 2015-09-08
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 16.500 36.35
2016-11-17 2016-12-05
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 -38.500 45.66
2017-09-22 2017-10-09
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 38.500 50.58
2017-11-14 2017-12-01
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.160 33.000 52.27
2017-12-19 2018-01-05
ORCL180420P00042000
ORCL180420P00043000
11 43.00 42.00 0.155 49.500 46.23
2018-02-13 2018-03-02
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.170 96.000 46.28
2018-05-22 2018-06-08
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.18 96.00 51.1
2018-08-21 2018-09-07
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.145 -33.000 44
2018-11-13 2018-11-30
ORCL190315P00043000
ORCL190315P00044000
11 44.00 43.00 0.165 -33.000 52.94
2019-02-21 2019-03-11
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 30.000 56.12
2019-05-23 2019-06-10
ORCL190920P00046000
ORCL190920P00047000
11 47.00 46.00 0.165 38.500 53.47
2020-03-17 2020-04-03
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 156.000 54.9
2020-05-22 2020-06-08
ORCL200918P00040000
ORCL200918P00042500
4 42.50 40.00 0.37 94.000 59.75
2020-08-20 2020-09-08
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 -24.000 65.06
2020-09-16 2020-10-05
ORCL210115P00047000
ORCL210115P00050000
4 50.00 47.00 0.605 96.000 61.78
2020-11-17 2020-12-04
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 64.000 66.26
2021-02-16 2021-03-05
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 114.000 76.23
2021-05-18 2021-06-04
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.365 84.000 86.39
2021-11-16 2021-12-03
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -130.000 81.68
2022-01-20 2022-02-07
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 0.75 5.000 68.63
2022-02-16 2022-03-07
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.425 -120.000 67.72
2022-03-16 2022-04-04
ORCL220715P00065000
ORCL220715P00067500
4 67.50 65.00 0.40 84.000 70.74
2022-05-17 2022-06-03
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.38 10.000 68.83
2022-08-17 2022-09-06
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 -108.000 79.58
2022-09-20 2022-10-07
ORCL230120P00055000
ORCL230120P00057500
4 57.50 55.00 0.37 -90.000 87.25
2022-11-15 2022-12-02
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.45 68.00 85.26
2023-02-14 2023-03-03
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 16.000 125.46
2023-04-19 2023-05-08
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.395 16.000 116.46
2023-05-19 2023-06-05
ORCL230915P00087500
ORCL230915P00090000
4 90.00 87.50 0.385 50.000 113.91
2023-08-15 2023-09-01
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 54.000 103.32
2023-09-19 2023-10-06
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.425 -48.000 109.67
2023-11-14 2023-12-01
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.39 32.00 125.54
2024-02-20 2024-03-08
ORCL240621P00092500
ORCL240621P00095000
4 95.00 92.50 0.440 26.000 141.5
2024-03-19 2024-04-05
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 0.875 -54.000 138.56
2024-04-16 2024-05-03
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.76 -40.00 137.47
2024-05-21 2024-06-07
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.930 34.000 168
2024-08-20 2024-09-06
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 -31.000 169.66
2024-09-17 2024-10-04
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 0.845 73.000 161.03
2024-11-19 2024-12-06
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 0.91 22.00 152.23
2024-12-16 2025-01-02
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.84 54.00 128.62
2025-01-14 2025-01-31
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.895 73.000 160.49
2025-02-18 2025-03-07
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 0.900 -240.000 205.17
2025-03-18 2025-04-04
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 0.78 -89.000 245.45
2025-04-16 2025-05-05
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.965 139.000 248.28
2025-05-20 2025-06-06
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 1.025 99.000 0
2025-06-17 2025-07-07
ORCL251017P00170000
ORCL251017P00175000
2 175.00 170.00 0.925 136.000 0
2025-07-22 2025-08-08
ORCL251121P00195000
ORCL251121P00200000
2 200.00 195.00 1.050 60.000 0