ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.5_67

Trades: 61
Total Profit: 5,822.00
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 2,158.00
WinRate %: 0.00
AvgWin: 432.78
AvgLoss: -461.89
NAV: 15,822.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-01-26
ORCL090321P00015000
ORCL090321P00016000
18 16.00 15.00 0.450 315.000 17.1
2010-05-19 2010-07-26
ORCL100918P00022000
ORCL100918P00023000
17 23.00 22.00 0.415 433.500 27.48
2010-08-18 2010-10-25
ORCL101218P00022000
ORCL101218P00023000
16 23.00 22.00 0.405 608.000 31.46
2010-11-17 2011-01-24
ORCL110319P00027000
ORCL110319P00028000
17 28.00 27.00 0.440 680.000 30.76
2011-02-16 2011-04-25
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.415 399.500 31.18
2011-05-18 2011-07-25
ORCL110917P00033000
ORCL110917P00034000
17 34.00 33.00 0.440 -323.000 29.23
2011-08-17 2011-10-24
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.470 684.000 29.21
2011-11-16 2012-01-23
ORCL120317P00031000
ORCL120317P00032000
17 32.00 31.00 0.425 -799.000 29.74
2012-02-15 2012-04-23
ORCL120616P00027000
ORCL120616P00028000
17 28.00 27.00 0.420 187.000 27.7
2012-05-23 2012-07-30
ORCL120922P00026000
ORCL120922P00027000
18 27.00 26.00 0.45 639.000 32.47
2012-08-22 2012-10-31
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.435 -153.000 33.76
2012-11-14 2013-01-22
ORCL130316P00028000
ORCL130316P00029000
16 29.00 28.00 0.380 592.000 36.34
2013-02-20 2013-04-29
ORCL130622P00034000
ORCL130622P00035000
16 35.00 34.00 0.405 -640.000 30.14
2013-05-22 2013-07-29
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.42 -348.500 34.05
2013-08-21 2013-10-28
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.405 264.000 36.37
2013-11-20 2014-01-27
ORCL140322P00034000
ORCL140322P00035000
18 35.00 34.00 0.460 405.000 37.5
2014-02-19 2014-04-28
ORCL140621P00037000
ORCL140621P00038000
18 38.00 37.00 0.445 414.000 40.82
2014-05-21 2014-07-28
ORCL140920P00041000
ORCL140920P00042000
18 42.00 41.00 0.465 -279.000 39.8
2014-08-20 2014-10-27
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.400 -600.000 46
2014-11-18 2015-01-26
ORCL150320P00040000
ORCL150320P00041000
16 41.00 40.00 0.405 424.000 44.41
2015-02-17 2015-04-27
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.440 -8.500 41.59
2015-05-19 2015-07-27
ORCL150918P00043000
ORCL150918P00044000
16 44.00 43.00 0.41 -824.000 36.38
2015-08-18 2015-10-26
ORCL151218P00039000
ORCL151218P00040000
18 40.00 39.00 0.450 -270.000 36.35
2015-11-17 2016-01-25
ORCL160318P00037000
ORCL160318P00038000
17 38.00 37.00 0.43 -586.500 41.48
2016-02-16 2016-04-25
ORCL160617P00035000
ORCL160617P00036000
18 36.00 35.00 0.45 684.00 39.68
2016-05-17 2016-07-25
ORCL160916P00039000
ORCL160916P00040000
18 40.00 39.00 0.445 378.000 38.92
2016-08-16 2016-10-24
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.395 -776.000 39.1
2016-11-15 2017-01-23
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 168.000 45.66
2017-02-14 2017-04-24
ORCL170616P00040000
ORCL170616P00041000
16 41.00 40.00 0.405 528.000 45.09
2017-05-16 2017-07-24
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.39 536.000 48.74
2017-08-15 2017-10-23
ORCL171215P00048000
ORCL171215P00049000
18 49.00 48.00 0.445 189.000 48.3
2017-11-14 2018-01-22
ORCL180316P00048000
ORCL180316P00049000
17 49.00 48.00 0.435 297.500 52.27
2018-02-13 2018-04-23
ORCL180615P00048000
ORCL180615P00049000
19 49.00 48.00 0.485 -817.000 46.28
2018-05-22 2018-07-30
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.42 280.500 51.1
2018-08-21 2018-10-29
ORCL181221P00048000
ORCL181221P00049000
19 49.00 48.00 0.48 -180.500 44
2018-11-13 2019-01-22
ORCL190315P00049000
ORCL190315P00050000
18 50.00 49.00 0.445 -981.000 52.94
2019-02-19 2019-04-29
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 1.015 372.000 56.12
2019-05-21 2019-07-29
ORCL190920P00052500
ORCL190920P00055000
7 55.00 52.50 1.085 462.000 53.47
2019-08-20 2019-10-28
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.94 258.000 53.6
2019-11-19 2020-01-27
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.815 -277.500 45.65
2020-02-18 2020-04-27
ORCL200619P00052500
ORCL200619P00055000
6 55.00 52.50 0.945 -192.000 54.4
2020-05-19 2020-07-27
ORCL200918P00050000
ORCL200918P00052500
7 52.50 50.00 1.135 402.500 59.75
2020-08-18 2020-10-26
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 0.98 195.000 65.06
2020-11-17 2021-01-25
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.210 476.000 66.26
2021-02-16 2021-04-26
ORCL210618P00060000
ORCL210618P00062500
7 62.50 60.00 1.175 763.000 76.23
2021-05-19 2021-07-26
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 1.05 498.000 86.39
2021-08-17 2021-10-25
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.10 504.000 96.62
2021-11-16 2022-01-24
ORCL220318P00092500
ORCL220318P00095000
7 95.00 92.50 1.15 -770.000 81.68
2022-01-24 2022-04-01
ORCL220520P00080000
ORCL220520P00082500
7 82.50 80.00 1.075 -7.000 68.63
2022-05-17 2022-07-25
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.075 252.000 68.83
2022-08-16 2022-10-24
ORCL221216P00077500
ORCL221216P00080000
7 80.00 77.50 1.125 -402.500 79.58
2022-11-15 2023-01-23
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.100 560.000 85.26
2023-02-14 2023-04-24
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.075 434.000 125.46
2023-04-24 2023-06-30
ORCL230818P00095000
ORCL230818P00097500
7 97.50 95.00 1.100 742.000 116.46
2023-08-15 2023-10-23
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.40 -622.500 103.32
2023-11-14 2024-01-22
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.900 -262.500 125.54
2024-02-20 2024-04-29
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.275 318.000 141.5
2024-05-21 2024-07-29
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.150 411.000 168
2024-08-20 2024-10-28
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.125 565.500 169.66
2024-11-25 2025-01-31
ORCL250321P00185000
ORCL250321P00190000
3 190.00 185.00 2.075 -457.500 152.23
2025-03-18 2025-05-27
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 2.375 202.500 245.45