ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.3_47

Trades: 62
Total Profit: 3,202.00
Profit Factor: 1.72
Sharpe: 0.18
Max DD: 1,285.50
WinRate %: 0.00
AvgWin: 173.53
AvgLoss: -246.31
NAV: 13,202.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.25 6.500 27.48
2010-08-18 2010-10-04
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.23 234.000 31.46
2010-11-17 2011-01-03
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.205 198.000 30.76
2011-02-16 2011-04-04
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.20 108.00 31.18
2011-05-18 2011-07-05
ORCL110917P00030000
ORCL110917P00031000
12 31.00 30.00 0.225 6.000 29.23
2011-08-17 2011-10-03
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.27 19.500 29.21
2011-11-16 2012-01-03
ORCL120317P00028000
ORCL120317P00029000
13 29.00 28.00 0.255 -669.500 29.74
2012-02-15 2012-04-02
ORCL120616P00024000
ORCL120616P00025000
12 25.00 24.00 0.205 186.000 27.7
2012-05-23 2012-07-09
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.23 198.000 32.47
2012-08-22 2012-10-08
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.22 36.00 33.76
2012-11-14 2012-12-31
ORCL130316P00026000
ORCL130316P00027000
12 27.00 26.00 0.22 222.000 36.34
2013-02-21 2013-04-09
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 -45.500 30.14
2013-05-22 2013-07-08
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.195 -174.000 34.05
2013-08-21 2013-10-07
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.25 123.500 36.37
2013-11-20 2014-01-06
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.22 198.000 37.5
2014-02-19 2014-04-07
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.225 150.000 40.82
2014-05-21 2014-07-07
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 26.000 39.8
2014-08-20 2014-10-06
ORCL141220P00038000
ORCL141220P00039000
13 39.00 38.00 0.250 -169.000 46
2014-11-18 2015-01-05
ORCL150320P00038000
ORCL150320P00039000
13 39.00 38.00 0.245 162.500 44.41
2015-02-17 2015-04-06
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.240 19.500 41.59
2015-05-19 2015-07-06
ORCL150918P00040000
ORCL150918P00041000
12 41.00 40.00 0.205 -372.000 36.38
2015-08-18 2015-10-05
ORCL151218P00036000
ORCL151218P00037000
12 37.00 36.00 0.230 -162.000 36.35
2015-11-17 2016-01-04
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.230 -114.000 41.48
2016-02-16 2016-04-04
ORCL160617P00032000
ORCL160617P00033000
13 33.00 32.00 0.265 305.500 39.68
2016-05-17 2016-07-05
ORCL160916P00036000
ORCL160916P00037000
13 37.00 36.00 0.245 149.500 38.92
2016-08-16 2016-10-03
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -192.000 39.1
2017-02-14 2017-04-03
ORCL170616P00038000
ORCL170616P00039000
13 39.00 38.00 0.245 253.500 45.09
2017-05-22 2017-07-10
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.23 234.000 48.74
2017-08-15 2017-10-02
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.24 19.500 48.3
2017-11-14 2018-01-02
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.245 -156.000 52.27
2018-02-13 2018-04-02
ORCL180615P00044000
ORCL180615P00045000
13 45.00 44.00 0.25 1625.00 46.28
2018-05-22 2018-07-09
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.23 102.000 51.1
2018-08-21 2018-10-08
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.225 108.000 44
2018-11-13 2018-12-31
ORCL190315P00045000
ORCL190315P00046000
13 46.00 45.00 0.24 -338.000 52.94
2019-02-19 2019-04-08
ORCL190621P00048000
ORCL190621P00049000
13 49.00 48.00 0.25 149.500 56.12
2019-05-21 2019-07-08
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.22 198.000 53.47
2019-08-22 2019-10-08
ORCL191220P00045000
ORCL191220P00047500
4 47.50 45.00 0.45 80.000 53.6
2019-11-19 2020-01-06
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -35.000 45.65
2020-03-20 2020-05-06
ORCL200717P00037500
ORCL200717P00040000
5 40.00 37.50 0.575 187.500 54.9
2020-05-19 2020-07-06
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.720 260.000 59.75
2020-08-18 2020-10-05
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.565 140.000 65.06
2020-11-17 2021-01-04
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.630 242.500 66.26
2021-02-16 2021-04-05
ORCL210618P00052500
ORCL210618P00055000
4 55.00 52.50 0.470 172.000 76.23
2021-05-18 2021-07-06
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.600 192.500 86.39
2021-08-17 2021-10-04
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.585 37.500 96.62
2021-11-16 2022-01-03
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.595 -265.000 81.68
2022-01-19 2022-03-07
ORCL220520P00070000
ORCL220520P00075000
2 75.00 70.00 1.010 -228.000 68.63
2022-03-15 2022-05-02
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.625 -137.500 70.74
2022-05-17 2022-07-05
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.615 65.000 68.83
2022-08-16 2022-10-03
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.580 -710.000 79.58
2022-11-15 2023-01-03
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.655 187.500 85.26
2023-02-14 2023-04-03
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.565 142.500 125.46
2023-04-18 2023-06-05
ORCL230818P00087500
ORCL230818P00090000
5 90.00 87.50 0.600 217.500 116.46
2023-08-15 2023-10-02
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.425 -195.000 103.32
2023-11-14 2024-01-02
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.00 -220.00 125.54
2024-02-20 2024-04-08
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.65 235.00 141.5
2024-04-16 2024-06-03
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.10 23.000 137.47
2024-08-20 2024-10-07
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.425 237.000 169.66
2024-11-19 2025-01-06
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.600 -215.000 152.23
2025-01-14 2025-03-03
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.475 35.000 160.49
2025-03-18 2025-05-05
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.475 40.000 245.45
2025-05-20 2025-07-07
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.475 191.000 0