ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.2_17

Trades: 51
Total Profit: 819.00
Profit Factor: 1.62
Sharpe: 0.08
Max DD: 224.00
WinRate %: 0.00
AvgWin: 63.16
AvgLoss: -78.15
NAV: 10,819.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
ORCL100918P00020000
ORCL100918P00021000
11 21.00 20.00 0.160 -165.000 27.48
2011-08-10 2011-08-29
ORCL111217P00018000
ORCL111217P00020000
5 20.00 18.00 0.280 75.000 29.21
2011-11-09 2011-11-28
ORCL120317P00025000
ORCL120317P00026000
12 26.00 25.00 0.175 -48.000 29.74
2012-05-16 2012-06-04
ORCL120922P00021000
ORCL120922P00022000
11 22.00 21.00 0.145 -16.500 32.47
2013-09-11 2013-09-30
ORCL140118P00028000
ORCL140118P00029000
12 29.00 28.00 0.17 60.00 38.21
2013-11-15 2013-12-02
ORCL140322P00030000
ORCL140322P00031000
11 31.00 30.00 0.165 27.500 37.5
2014-08-13 2014-09-02
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.17 84.00 46
2015-02-10 2015-02-27
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.195 84.000 41.59
2015-08-11 2015-08-28
ORCL151218P00034000
ORCL151218P00035000
11 35.00 34.00 0.165 -110.000 36.35
2016-02-09 2016-02-26
ORCL160617P00029000
ORCL160617P00030000
11 30.00 29.00 0.165 93.500 39.68
2017-11-08 2017-11-27
ORCL180316P00044000
ORCL180316P00045000
11 45.00 44.00 0.150 -44.000 52.27
2017-12-12 2017-12-29
ORCL180420P00044000
ORCL180420P00045000
12 45.00 44.00 0.18 -114.000 46.23
2018-02-06 2018-02-23
ORCL180615P00042000
ORCL180615P00043000
11 43.00 42.00 0.15 66.00 46.28
2018-05-15 2018-06-01
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.170 54.000 51.1
2018-08-14 2018-08-31
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 11.000 44
2018-09-12 2018-10-01
ORCL190118P00043000
ORCL190118P00044000
12 44.00 43.00 0.170 132.000 49.27
2019-02-12 2019-03-01
ORCL190621P00045000
ORCL190621P00046000
12 46.00 45.00 0.170 72.000 56.12
2019-05-14 2019-05-31
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.165 -132.000 53.47
2020-03-11 2020-03-30
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.440 136.000 54.9
2020-05-15 2020-06-01
ORCL200918P00040000
ORCL200918P00042500
4 42.50 40.00 0.375 42.000 59.75
2020-09-08 2020-09-25
ORCL210115P00043000
ORCL210115P00045000
5 45.00 43.00 0.305 80.000 61.78
2020-11-11 2020-11-30
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 -4.000 66.26
2021-02-11 2021-03-01
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.405 86.000 76.23
2021-05-11 2021-05-28
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.395 48.000 86.39
2021-08-10 2021-08-27
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.395 28.000 96.62
2022-02-09 2022-02-28
ORCL220617P00067500
ORCL220617P00070000
4 70.00 67.50 0.365 -118.000 67.72
2022-03-08 2022-03-25
ORCL220715P00055000
ORCL220715P00060000
2 60.00 55.00 0.845 123.000 70.74
2022-05-10 2022-05-27
ORCL220916P00057500
ORCL220916P00060000
5 60.00 57.50 0.54 97.500 68.83
2022-08-09 2022-08-26
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.385 -40.000 79.58
2022-09-14 2022-10-03
ORCL230120P00057500
ORCL230120P00060000
4 60.00 57.50 0.340 -180.000 87.25
2022-11-08 2022-11-25
ORCL230317P00062500
ORCL230317P00065000
4 65.00 62.50 0.465 88.000 85.26
2023-02-07 2023-02-24
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.425 8.000 125.46
2023-04-13 2023-05-01
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.410 6.000 116.46
2023-05-09 2023-05-26
ORCL230915P00080000
ORCL230915P00082500
4 82.50 80.00 0.36 74.000 113.91
2023-08-08 2023-08-25
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.425 -12.000 103.32
2023-09-12 2023-09-29
ORCL240119P00092500
ORCL240119P00095000
4 95.00 92.50 0.40 -38.000 109.67
2023-11-07 2023-11-24
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.455 90.000 125.54
2024-02-13 2024-03-01
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.495 4.000 141.5
2024-03-13 2024-04-01
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.830 35.000 138.56
2024-04-09 2024-04-26
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.900 -61.000 137.47
2024-05-14 2024-05-31
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.825 -104.000 168
2024-08-14 2024-09-03
ORCL241220P00110000
ORCL241220P00115000
2 115.00 110.00 0.810 31.000 169.66
2024-09-10 2024-09-27
ORCL250117P00130000
ORCL250117P00135000
2 135.00 130.00 0.805 90.000 161.03
2024-11-12 2024-11-29
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.05 15.000 152.23
2025-01-07 2025-01-24
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.925 142.000 160.49
2025-02-11 2025-02-28
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 1.050 -95.000 205.17
2025-03-12 2025-03-31
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 1.285 -13.000 245.45
2025-04-09 2025-04-28
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 0.935 28.000 248.28
2025-05-13 2025-05-30
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.975 20.000 0
2025-06-10 2025-06-27
ORCL251017P00145000
ORCL251017P00150000
2 150.00 145.00 1.000 135.000 0
2025-07-15 2025-08-01
ORCL251121P00195000
ORCL251121P00200000
2 200.00 195.00 1.175 50.000 0