ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.4_77

Trades: 61
Total Profit: 6,190.00
Profit Factor: 1.92
Sharpe: 0.35
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 300.31
AvgLoss: -373.53
NAV: 16,190.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.33 343.000 27.48
2010-08-18 2010-11-03
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.30 413.000 31.46
2010-11-17 2011-02-02
ORCL110319P00026000
ORCL110319P00027000
15 27.00 26.00 0.355 502.500 30.76
2011-02-16 2011-05-04
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.330 322.000 31.18
2011-05-18 2011-08-03
ORCL110917P00031000
ORCL110917P00032000
13 32.00 31.00 0.280 -442.000 29.23
2011-08-17 2011-11-02
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.33 378.00 29.21
2011-11-16 2012-02-01
ORCL120317P00030000
ORCL120317P00031000
15 31.00 30.00 0.365 -592.500 29.74
2012-02-15 2012-05-02
ORCL120616P00026000
ORCL120616P00027000
15 27.00 26.00 0.340 405.000 27.7
2012-05-23 2012-08-08
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.295 385.000 32.47
2012-08-22 2012-11-07
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.28 6.500 33.76
2012-11-14 2013-01-30
ORCL130316P00027000
ORCL130316P00028000
13 28.00 27.00 0.285 364.000 36.34
2013-02-20 2013-05-08
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -231.000 30.14
2013-05-22 2013-08-07
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -126.00 34.05
2013-08-21 2013-11-06
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.33 336.00 36.37
2013-11-20 2014-02-05
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.28 195.000 37.5
2014-02-19 2014-05-07
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.280 292.500 40.82
2014-05-21 2014-08-06
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.295 -112.000 39.8
2014-08-20 2014-11-05
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.330 -224.000 46
2014-11-18 2015-02-03
ORCL150320P00039000
ORCL150320P00040000
14 40.00 39.00 0.32 273.000 44.41
2015-02-17 2015-05-05
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 140.000 41.59
2015-05-19 2015-08-04
ORCL150918P00042000
ORCL150918P00043000
14 43.00 42.00 0.33 -595.000 36.38
2015-08-18 2015-11-03
ORCL151218P00037000
ORCL151218P00038000
14 38.00 37.00 0.290 175.000 36.35
2015-11-17 2016-02-02
ORCL160318P00036000
ORCL160318P00037000
15 37.00 36.00 0.35 -352.500 41.48
2016-02-16 2016-05-03
ORCL160617P00033000
ORCL160617P00034000
14 34.00 33.00 0.310 364.000 39.68
2016-05-17 2016-08-02
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.305 280.000 38.92
2016-08-16 2016-11-01
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.295 -427.000 39.1
2016-11-15 2017-01-31
ORCL170317P00037000
ORCL170317P00038000
15 38.00 37.00 0.345 307.500 45.66
2017-02-14 2017-05-02
ORCL170616P00039000
ORCL170616P00040000
14 40.00 39.00 0.32 406.00 45.09
2017-05-16 2017-08-01
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.33 427.000 48.74
2017-08-15 2017-10-31
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.31 392.00 48.3
2017-11-14 2018-01-30
ORCL180316P00047000
ORCL180316P00048000
15 48.00 47.00 0.365 277.500 52.27
2018-02-13 2018-05-01
ORCL180615P00046000
ORCL180615P00047000
15 47.00 46.00 0.36 -262.500 46.28
2018-05-22 2018-08-07
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.32 259.000 51.1
2018-08-21 2018-11-07
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.345 285.000 44
2018-11-13 2019-01-29
ORCL190315P00047000
ORCL190315P00048000
15 48.00 47.00 0.34 142.500 52.94
2019-02-19 2019-05-07
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 149.500 56.12
2019-05-21 2019-08-06
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.74 95.00 53.47
2019-08-20 2019-11-05
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.66 230.00 53.6
2019-11-19 2020-02-04
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.815 -137.500 45.65
2020-02-18 2020-05-05
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.61 -205.00 54.4
2020-05-20 2020-08-05
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 267.500 59.75
2020-08-18 2020-11-03
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.86 270.000 65.06
2020-11-17 2021-02-02
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.830 300.000 66.26
2021-02-16 2021-05-04
ORCL210618P00057500
ORCL210618P00060000
6 60.00 57.50 0.855 486.000 76.23
2021-05-18 2021-08-03
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.705 302.500 86.39
2021-08-17 2021-11-02
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 0.90 336.000 96.62
2021-11-16 2022-02-01
ORCL220318P00090000
ORCL220318P00092500
6 92.50 90.00 0.925 -750.000 81.68
2022-02-15 2022-05-03
ORCL220617P00072500
ORCL220617P00075000
6 75.00 72.50 0.85 -150.00 67.72
2022-05-17 2022-08-02
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.765 255.000 68.83
2022-08-16 2022-11-01
ORCL221216P00075000
ORCL221216P00077500
6 77.50 75.00 0.90 -78.000 79.58
2022-11-15 2023-01-31
ORCL230317P00075000
ORCL230317P00077500
6 77.50 75.00 0.925 441.000 85.26
2023-02-14 2023-05-02
ORCL230616P00085000
ORCL230616P00087500
6 87.50 85.00 0.875 312.000 125.46
2023-05-16 2023-08-01
ORCL230915P00092500
ORCL230915P00095000
5 95.00 92.50 0.775 350.000 113.91
2023-08-15 2023-10-31
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.90 -615.00 103.32
2023-11-14 2024-01-30
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.425 27.000 125.54
2024-02-20 2024-05-07
ORCL240621P00100000
ORCL240621P00105000
3 105.00 100.00 1.75 379.500 141.5
2024-05-21 2024-08-06
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 1.625 76.000 168
2024-08-20 2024-11-05
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 499.500 169.66
2024-11-19 2025-02-04
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.175 -600.000 152.23
2025-02-19 2025-05-07
ORCL250620P00170000
ORCL250620P00175000
3 175.00 170.00 2.05 -787.500 205.17
2025-05-20 2025-08-05
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.95 552.000 0