ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.3_37

Trades: 73
Total Profit: 2,410.50
Profit Factor: 1.48
Sharpe: 0.14
Max DD: 943.50
WinRate %: 0.00
AvgWin: 162.37
AvgLoss: -187.35
NAV: 12,410.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.25 39.000 27.48
2010-08-18 2010-09-24
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.23 234.000 31.46
2010-09-28 2010-11-04
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.25 214.500 32.51
2010-11-17 2010-12-27
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.205 198.000 30.76
2011-02-16 2011-03-25
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.20 12.00 31.18
2011-05-18 2011-06-24
ORCL110917P00030000
ORCL110917P00031000
12 31.00 30.00 0.225 -216.000 29.23
2011-08-17 2011-09-23
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.27 78.000 29.21
2011-09-23 2011-10-31
ORCL120121P00025000
ORCL120121P00026000
13 26.00 25.00 0.28 253.500 28.71
2011-11-16 2011-12-23
ORCL120317P00028000
ORCL120317P00029000
13 29.00 28.00 0.255 -650.000 29.74
2012-02-15 2012-03-23
ORCL120616P00024000
ORCL120616P00025000
12 25.00 24.00 0.205 126.000 27.7
2012-05-23 2012-06-29
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.23 210.000 32.47
2012-08-22 2012-09-28
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.22 36.00 33.76
2012-11-14 2012-12-21
ORCL130316P00026000
ORCL130316P00027000
12 27.00 26.00 0.22 228.00 36.34
2013-02-21 2013-04-01
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 -149.500 30.14
2013-05-22 2013-06-28
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.195 -324.000 34.05
2013-08-21 2013-09-27
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.25 188.500 36.37
2013-11-20 2013-12-27
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.22 204.000 37.5
2014-02-19 2014-03-28
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.225 150.000 40.82
2014-05-21 2014-06-27
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 -6.500 39.8
2014-08-20 2014-09-26
ORCL141220P00038000
ORCL141220P00039000
13 39.00 38.00 0.250 -214.500 46
2014-11-18 2014-12-26
ORCL150320P00038000
ORCL150320P00039000
13 39.00 38.00 0.245 247.000 44.41
2015-02-17 2015-03-26
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.240 -19.500 41.59
2015-05-19 2015-06-25
ORCL150918P00040000
ORCL150918P00041000
12 41.00 40.00 0.205 -270.000 36.38
2015-08-18 2015-09-24
ORCL151218P00036000
ORCL151218P00037000
12 37.00 36.00 0.230 -318.000 36.35
2015-11-17 2015-12-24
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.230 0.000 41.48
2016-02-16 2016-03-24
ORCL160617P00032000
ORCL160617P00033000
13 33.00 32.00 0.265 286.000 39.68
2016-05-17 2016-06-23
ORCL160916P00036000
ORCL160916P00037000
13 37.00 36.00 0.245 162.500 38.92
2016-08-16 2016-09-22
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -132.000 39.1
2016-09-23 2016-10-31
ORCL170120P00036000
ORCL170120P00037000
12 37.00 36.00 0.230 -30.000 39.87
2017-02-14 2017-03-23
ORCL170616P00038000
ORCL170616P00039000
13 39.00 38.00 0.245 260.000 45.09
2017-03-24 2017-05-01
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.225 90.000 50.8
2017-05-22 2017-06-28
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.23 240.000 48.74
2017-08-15 2017-09-21
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.24 26.000 48.3
2017-09-21 2017-10-30
ORCL180119P00044000
ORCL180119P00045000
13 45.00 44.00 0.24 208.000 50.58
2017-11-14 2017-12-21
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.245 -91.000 52.27
2017-12-21 2018-01-29
ORCL180420P00043000
ORCL180420P00044000
12 44.00 43.00 0.215 204.000 46.23
2018-02-13 2018-03-22
ORCL180615P00044000
ORCL180615P00045000
13 45.00 44.00 0.25 -84.500 46.28
2018-05-22 2018-06-28
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.23 -150.000 51.1
2018-08-21 2018-09-27
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.225 192.000 44
2018-11-13 2018-12-20
ORCL190315P00045000
ORCL190315P00046000
13 46.00 45.00 0.24 -214.500 52.94
2019-02-19 2019-03-28
ORCL190621P00048000
ORCL190621P00049000
13 49.00 48.00 0.25 130.000 56.12
2019-05-21 2019-06-27
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.22 132.00 53.47
2019-08-22 2019-09-30
ORCL191220P00045000
ORCL191220P00047500
4 47.50 45.00 0.45 96.00 53.6
2019-11-19 2019-12-26
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -75.000 45.65
2020-03-20 2020-04-27
ORCL200717P00037500
ORCL200717P00040000
5 40.00 37.50 0.575 145.000 54.9
2020-05-19 2020-06-25
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.720 180.000 59.75
2020-08-18 2020-09-24
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.565 120.000 65.06
2020-11-17 2020-12-24
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.630 252.500 66.26
2021-02-16 2021-03-25
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.470 150.000 76.23
2021-05-18 2021-06-24
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.600 37.500 86.39
2021-08-17 2021-09-23
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.585 50.000 96.62
2021-09-23 2021-11-01
ORCL220121P00080000
ORCL220121P00082500
5 82.50 80.00 0.580 155.000 82.22
2021-11-16 2021-12-23
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.595 -177.500 81.68
2022-01-19 2022-02-25
ORCL220520P00070000
ORCL220520P00075000
2 75.00 70.00 1.010 -144.000 68.63
2022-03-15 2022-04-21
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.625 70.000 70.74
2022-05-17 2022-06-23
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.615 -97.500 68.83
2022-08-16 2022-09-22
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.580 -560.000 79.58
2022-09-22 2022-10-31
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.595 222.500 87.25
2022-11-15 2022-12-22
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.655 115.000 85.26
2023-02-14 2023-03-23
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.565 -35.000 125.46
2023-04-18 2023-05-25
ORCL230818P00087500
ORCL230818P00090000
5 90.00 87.50 0.600 152.500 116.46
2023-08-15 2023-09-21
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.425 -120.000 103.32
2023-09-21 2023-10-30
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.575 -162.500 109.67
2023-11-14 2023-12-21
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.00 -183.000 125.54
2024-02-20 2024-03-28
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.65 275.00 141.5
2024-04-16 2024-05-23
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.10 91.000 137.47
2024-05-23 2024-07-01
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.265 208.000 168
2024-08-20 2024-09-26
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.425 240.000 169.66
2024-11-19 2024-12-26
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.600 -150.000 152.23
2025-01-14 2025-02-20
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.475 179.000 160.49
2025-02-20 2025-03-31
ORCL250620P00155000
ORCL250620P00160000
2 160.00 155.00 1.575 -430.000 205.17
2025-04-15 2025-05-22
ORCL250815P00115000
ORCL250815P00120000
2 120.00 115.00 1.325 186.000 248.28
2025-05-22 2025-06-30
ORCL250919P00135000
ORCL250919P00140000
2 140.00 135.00 1.350 287.000 0