ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.4_97

Trades: 43
Total Profit: 5,470.00
Profit Factor: 2.24
Sharpe: 0.31
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 290.94
AvgLoss: -491.33
NAV: 15,470.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.33 105.000 27.48
2010-08-24 2010-11-29
ORCL101218P00020000
ORCL101218P00021000
13 21.00 20.00 0.270 338.000 31.46
2011-02-16 2011-05-24
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.330 182.000 31.18
2011-05-24 2011-08-29
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.34 -915.00 29.23
2011-09-21 2011-12-27
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.345 -765.000 28.71
2012-02-15 2012-05-22
ORCL120616P00026000
ORCL120616P00027000
15 27.00 26.00 0.340 -225.000 27.7
2012-05-23 2012-08-28
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.295 399.000 32.47
2012-08-28 2012-12-03
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.295 280.000 33.76
2013-02-20 2013-05-28
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 42.000 30.14
2013-05-28 2013-09-03
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.295 -378.000 34.05
2013-09-18 2013-12-24
ORCL140118P00032000
ORCL140118P00033000
15 33.00 32.00 0.370 532.500 38.21
2014-02-19 2014-05-27
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.280 338.000 40.82
2014-05-27 2014-09-02
ORCL140920P00039000
ORCL140920P00040000
13 40.00 39.00 0.280 195.000 39.8
2014-09-17 2014-12-23
ORCL150117P00039000
ORCL150117P00040000
15 40.00 39.00 0.350 495.000 43.51
2015-02-17 2015-05-26
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 161.000 41.59
2015-08-18 2015-11-23
ORCL151218P00037000
ORCL151218P00038000
14 38.00 37.00 0.290 91.000 36.35
2015-11-23 2016-02-29
ORCL160318P00037000
ORCL160318P00038000
15 38.00 37.00 0.340 -352.500 41.48
2016-05-17 2016-08-22
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.305 371.000 38.92
2016-08-22 2016-11-28
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.31 7.000 39.1
2017-02-14 2017-05-22
ORCL170616P00039000
ORCL170616P00040000
14 40.00 39.00 0.32 413.000 45.09
2017-05-22 2017-08-28
ORCL170915P00042000
ORCL170915P00043000
14 43.00 42.00 0.29 399.000 48.74
2017-09-19 2017-12-26
ORCL180119P00046000
ORCL180119P00047000
16 47.00 46.00 0.400 200.000 50.58
2018-02-13 2018-05-21
ORCL180615P00046000
ORCL180615P00047000
15 47.00 46.00 0.36 75.000 46.28
2018-05-22 2018-08-27
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.32 350.000 51.1
2018-08-27 2018-12-03
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.34 157.500 44
2019-02-19 2019-05-28
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 52.000 56.12
2019-06-24 2019-09-30
ORCL191018P00052500
ORCL191018P00055000
5 55.00 52.50 0.735 2.500 54.55
2019-11-19 2020-02-24
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.815 -292.500 45.65
2020-02-24 2020-06-01
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.700 182.500 54.4
2020-08-18 2020-11-23
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.86 294.00 65.06
2020-11-23 2021-03-01
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.730 460.000 66.26
2021-05-18 2021-08-23
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.705 327.500 86.39
2021-08-23 2021-11-29
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 0.885 378.000 96.62
2022-01-18 2022-04-25
ORCL220520P00080000
ORCL220520P00082500
6 82.50 80.00 0.900 -555.000 68.63
2022-05-17 2022-08-22
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.765 267.500 68.83
2022-08-22 2022-11-28
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.765 262.500 79.58
2023-02-14 2023-05-22
ORCL230616P00085000
ORCL230616P00087500
6 87.50 85.00 0.875 498.000 125.46
2023-05-22 2023-08-28
ORCL230915P00097500
ORCL230915P00100000
6 100.00 97.50 0.85 453.000 113.91
2023-09-19 2023-12-26
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 1.675 -388.500 109.67
2024-02-20 2024-05-28
ORCL240621P00100000
ORCL240621P00105000
3 105.00 100.00 1.75 483.00 141.5
2024-08-20 2024-11-25
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 540.000 169.66
2024-11-25 2025-03-03
ORCL250321P00175000
ORCL250321P00180000
3 180.00 175.00 1.900 -532.500 152.23
2025-03-18 2025-06-23
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.10 628.500 245.45