ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.5_97

Trades: 44
Total Profit: 4,544.50
Profit Factor: 1.56
Sharpe: 0.15
Max DD: 2,310.00
WinRate %: 0.00
AvgWin: 467.22
AvgLoss: -474.74
NAV: 14,544.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-02-24
ORCL090321P00015000
ORCL090321P00016000
18 16.00 15.00 0.450 270.000 17.1
2010-05-19 2010-08-24
ORCL100918P00022000
ORCL100918P00023000
17 23.00 22.00 0.415 -85.000 27.48
2010-08-24 2010-11-29
ORCL101218P00021000
ORCL101218P00022000
15 22.00 21.00 0.360 510.000 31.46
2011-02-16 2011-05-24
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.415 93.500 31.18
2011-05-24 2011-08-29
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.425 -892.500 29.23
2011-09-21 2011-12-27
ORCL120121P00029000
ORCL120121P00030000
19 30.00 29.00 0.48 -893.00 28.71
2012-02-15 2012-05-22
ORCL120616P00027000
ORCL120616P00028000
17 28.00 27.00 0.420 -518.500 27.7
2012-05-23 2012-08-28
ORCL120922P00026000
ORCL120922P00027000
18 27.00 26.00 0.45 774.000 32.47
2012-08-28 2012-12-03
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.365 285.000 33.76
2013-02-20 2013-05-28
ORCL130622P00034000
ORCL130622P00035000
16 35.00 34.00 0.405 -120.000 30.14
2013-05-28 2013-09-03
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.38 -560.000 34.05
2013-09-18 2013-12-24
ORCL140118P00033000
ORCL140118P00034000
18 34.00 33.00 0.450 774.000 38.21
2014-02-19 2014-05-27
ORCL140621P00037000
ORCL140621P00038000
18 38.00 37.00 0.445 738.000 40.82
2014-05-27 2014-09-02
ORCL140920P00041000
ORCL140920P00042000
18 42.00 41.00 0.450 36.000 39.8
2014-09-17 2014-12-23
ORCL150117P00040000
ORCL150117P00041000
17 41.00 40.00 0.440 714.000 43.51
2015-02-17 2015-05-26
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.440 -85.000 41.59
2015-08-18 2015-11-23
ORCL151218P00039000
ORCL151218P00040000
18 40.00 39.00 0.450 -108.000 36.35
2015-11-23 2016-02-29
ORCL160318P00038000
ORCL160318P00039000
17 39.00 38.00 0.420 -552.500 41.48
2016-05-17 2016-08-22
ORCL160916P00039000
ORCL160916P00040000
18 40.00 39.00 0.445 486.000 38.92
2016-08-22 2016-11-28
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.40 -192.000 39.1
2017-02-14 2017-05-22
ORCL170616P00040000
ORCL170616P00041000
16 41.00 40.00 0.405 576.000 45.09
2017-05-22 2017-08-28
ORCL170915P00044000
ORCL170915P00045000
18 45.00 44.00 0.465 810.000 48.74
2017-09-19 2017-12-26
ORCL180119P00047000
ORCL180119P00048000
18 48.00 47.00 0.455 -144.000 50.58
2018-02-13 2018-05-21
ORCL180615P00048000
ORCL180615P00049000
19 49.00 48.00 0.485 -969.000 46.28
2018-05-22 2018-08-27
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.42 535.500 51.1
2018-08-27 2018-12-03
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.415 178.500 44
2019-02-19 2019-05-28
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 1.015 21.000 56.12
2019-06-24 2019-09-30
ORCL191018P00055000
ORCL191018P00057500
6 57.50 55.00 1.060 -702.000 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
ORCL200619P00050000
ORCL200619P00052500
6 52.50 50.00 0.945 354.000 54.4
2020-08-18 2020-11-23
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 0.98 165.000 65.06
2020-11-23 2021-03-01
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 588.000 66.26
2021-05-19 2021-08-24
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 1.05 570.00 86.39
2021-09-21 2021-12-27
ORCL220121P00085000
ORCL220121P00087500
7 87.50 85.00 1.175 360.500 82.22
2022-01-18 2022-04-25
ORCL220520P00082500
ORCL220520P00085000
7 85.00 82.50 1.125 -647.500 68.63
2022-05-17 2022-08-22
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.075 360.500 68.83
2022-08-22 2022-11-28
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.150 402.500 79.58
2023-02-14 2023-05-22
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.075 668.500 125.46
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
ORCL240119P00110000
ORCL240119P00115000
3 115.00 110.00 2.275 -637.500 109.67
2024-02-20 2024-05-28
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.275 588.000 141.5
2024-08-20 2024-11-25
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.125 642.000 169.66
2024-11-25 2025-03-03
ORCL250321P00185000
ORCL250321P00190000
3 190.00 185.00 2.075 -637.500 152.23
2025-03-18 2025-06-23
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 2.375 715.500 245.45