ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.2_37

Trades: 42
Total Profit: 778.50
Profit Factor: 1.38
Sharpe: 0.08
Max DD: 582.00
WinRate %: 0.00
AvgWin: 112.62
AvgLoss: -119.82
NAV: 10,778.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-09-23
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.18 42.000 29.21
2011-11-17 2011-12-27
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.16 -220.00 29.74
2013-08-27 2013-10-03
ORCL131221P00027000
ORCL131221P00028000
11 28.00 27.00 0.165 115.500 36.37
2014-09-17 2014-10-24
ORCL150117P00036000
ORCL150117P00037000
11 37.00 36.00 0.165 -99.000 43.51
2015-08-21 2015-09-28
ORCL151218P00032000
ORCL151218P00033000
11 33.00 32.00 0.160 -66.000 36.35
2016-11-17 2016-12-27
ORCL170317P00035000
ORCL170317P00036000
11 36.00 35.00 0.16 16.500 45.66
2017-09-22 2017-10-30
ORCL180119P00042000
ORCL180119P00043000
11 43.00 42.00 0.15 104.500 50.58
2017-11-14 2017-12-21
ORCL180316P00043000
ORCL180316P00044000
11 44.00 43.00 0.160 -16.500 52.27
2017-12-22 2018-01-29
ORCL180420P00042000
ORCL180420P00043000
12 43.00 42.00 0.175 150.000 46.23
2018-02-13 2018-03-22
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.170 -66.000 46.28
2018-05-22 2018-06-28
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.18 -132.000 51.1
2018-08-21 2018-09-27
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.145 115.500 44
2018-11-13 2018-12-20
ORCL190315P00043000
ORCL190315P00044000
11 44.00 43.00 0.165 -148.500 52.94
2019-02-21 2019-04-01
ORCL190621P00046000
ORCL190621P00047000
12 47.00 46.00 0.170 120.000 56.12
2019-05-23 2019-07-01
ORCL190920P00046000
ORCL190920P00047000
11 47.00 46.00 0.165 137.500 53.47
2020-03-17 2020-04-23
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.465 226.000 54.9
2020-05-22 2020-06-29
ORCL200918P00040000
ORCL200918P00042500
4 42.50 40.00 0.37 92.00 59.75
2020-08-20 2020-09-28
ORCL201218P00045000
ORCL201218P00047500
4 47.50 45.00 0.41 92.000 65.06
2020-11-17 2020-12-24
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 162.000 66.26
2021-02-16 2021-03-25
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.385 126.000 76.23
2021-05-18 2021-06-24
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.365 56.000 86.39
2021-11-16 2021-12-23
ORCL220318P00080000
ORCL220318P00082500
4 82.50 80.00 0.400 -52.000 81.68
2022-01-20 2022-02-28
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 0.75 -78.000 68.63
2022-03-16 2022-04-22
ORCL220715P00065000
ORCL220715P00067500
4 67.50 65.00 0.40 -22.000 70.74
2022-05-17 2022-06-23
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.38 -36.000 68.83
2022-08-17 2022-09-23
ORCL221216P00065000
ORCL221216P00067500
4 67.50 65.00 0.390 -384.000 79.58
2022-09-23 2022-10-31
ORCL230120P00052500
ORCL230120P00055000
4 55.00 52.50 0.440 146.000 87.25
2022-11-15 2022-12-22
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.45 76.000 85.26
2023-02-14 2023-03-23
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.400 10.000 125.46
2023-04-19 2023-05-26
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.395 92.000 116.46
2023-08-15 2023-09-21
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.39 -50.000 103.32
2023-09-21 2023-10-30
ORCL240119P00092500
ORCL240119P00095000
4 95.00 92.50 0.390 -102.000 109.67
2023-11-14 2023-12-21
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.39 -118.000 125.54
2024-02-20 2024-03-28
ORCL240621P00092500
ORCL240621P00095000
4 95.00 92.50 0.440 140.000 141.5
2024-04-16 2024-05-23
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.76 96.00 137.47
2024-05-24 2024-07-01
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.635 129.000 168
2024-08-20 2024-09-26
ORCL241220P00115000
ORCL241220P00120000
2 120.00 115.00 0.83 139.000 169.66
2024-11-19 2024-12-26
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 0.91 -58.000 152.23
2025-01-14 2025-02-20
ORCL250516P00130000
ORCL250516P00135000
2 135.00 130.00 0.895 122.000 160.49
2025-02-20 2025-03-31
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 1.075 -355.000 205.17
2025-04-16 2025-05-23
ORCL250815P00100000
ORCL250815P00105000
2 105.00 100.00 0.965 194.000 248.28
2025-05-23 2025-06-30
ORCL250919P00125000
ORCL250919P00130000
2 130.00 125.00 1.025 166.000 0