ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.2_7

Trades: 52
Total Profit: 613.00
Profit Factor: 1.64
Sharpe: 0.10
Max DD: 293.50
WinRate %: 0.00
AvgWin: 45.01
AvgLoss: -60.16
NAV: 10,613.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-05-19
ORCL100918P00020000
ORCL100918P00021000
11 21.00 20.00 0.160 -99.000 27.48
2011-08-10 2011-08-17
ORCL111217P00018000
ORCL111217P00020000
5 20.00 18.00 0.280 62.500 29.21
2011-11-09 2011-11-16
ORCL120317P00025000
ORCL120317P00026000
12 26.00 25.00 0.175 30.000 29.74
2012-05-16 2012-05-23
ORCL120922P00021000
ORCL120922P00022000
11 22.00 21.00 0.145 11.000 32.47
2013-09-11 2013-09-18
ORCL140118P00028000
ORCL140118P00029000
12 29.00 28.00 0.17 60.00 38.21
2013-11-15 2013-11-22
ORCL140322P00030000
ORCL140322P00031000
11 31.00 30.00 0.165 16.500 37.5
2014-08-13 2014-08-20
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.17 72.00 46
2015-02-10 2015-02-17
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.195 54.000 41.59
2015-08-11 2015-08-18
ORCL151218P00034000
ORCL151218P00035000
11 35.00 34.00 0.165 38.500 36.35
2016-02-09 2016-02-16
ORCL160617P00029000
ORCL160617P00030000
11 30.00 29.00 0.165 27.500 39.68
2017-11-08 2017-11-15
ORCL180316P00044000
ORCL180316P00045000
11 45.00 44.00 0.150 -104.500 52.27
2017-12-12 2017-12-19
ORCL180420P00044000
ORCL180420P00045000
12 45.00 44.00 0.18 -90.000 46.23
2018-02-06 2018-02-13
ORCL180615P00042000
ORCL180615P00043000
11 43.00 42.00 0.15 -22.000 46.28
2018-05-15 2018-05-22
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.170 -12.000 51.1
2018-08-14 2018-08-21
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 11.000 44
2018-09-12 2018-09-19
ORCL190118P00043000
ORCL190118P00044000
12 44.00 43.00 0.170 48.000 49.27
2019-02-12 2019-02-19
ORCL190621P00045000
ORCL190621P00046000
12 46.00 45.00 0.170 36.000 56.12
2019-05-14 2019-05-21
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.165 22.000 53.47
2020-03-11 2020-03-18
ORCL200717P00032500
ORCL200717P00035000
4 35.00 32.50 0.440 -164.000 54.9
2020-05-15 2020-05-22
ORCL200918P00040000
ORCL200918P00042500
4 42.50 40.00 0.375 2.000 59.75
2020-09-08 2020-09-15
ORCL210115P00043000
ORCL210115P00045000
5 45.00 43.00 0.305 102.500 61.78
2020-11-11 2020-11-18
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.420 -18.000 66.26
2021-02-11 2021-02-18
ORCL210618P00050000
ORCL210618P00052500
4 52.50 50.00 0.405 18.000 76.23
2021-05-11 2021-05-18
ORCL210917P00065000
ORCL210917P00067500
4 67.50 65.00 0.395 12.000 86.39
2021-08-10 2021-08-17
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.395 22.000 96.62
2022-02-09 2022-02-16
ORCL220617P00067500
ORCL220617P00070000
4 70.00 67.50 0.365 -64.000 67.72
2022-03-08 2022-03-15
ORCL220715P00055000
ORCL220715P00060000
2 60.00 55.00 0.845 90.000 70.74
2022-05-10 2022-05-17
ORCL220916P00057500
ORCL220916P00060000
5 60.00 57.50 0.54 80.00 68.83
2022-08-09 2022-08-16
ORCL221216P00062500
ORCL221216P00065000
4 65.00 62.50 0.385 34.000 79.58
2022-09-14 2022-09-21
ORCL230120P00057500
ORCL230120P00060000
4 60.00 57.50 0.340 -98.000 87.25
2022-11-08 2022-11-15
ORCL230317P00062500
ORCL230317P00065000
4 65.00 62.50 0.465 46.000 85.26
2023-02-07 2023-02-14
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.425 10.000 125.46
2023-04-13 2023-04-20
ORCL230818P00082500
ORCL230818P00085000
4 85.00 82.50 0.410 -12.000 116.46
2023-05-09 2023-05-16
ORCL230915P00080000
ORCL230915P00082500
4 82.50 80.00 0.36 28.00 113.91
2023-08-08 2023-08-15
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.425 14.000 103.32
2023-09-12 2023-09-19
ORCL240119P00092500
ORCL240119P00095000
4 95.00 92.50 0.40 52.000 109.67
2023-11-07 2023-11-14
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.455 78.000 125.54
2024-02-13 2024-02-20
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.495 -62.000 141.5
2024-03-13 2024-03-20
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.830 44.000 138.56
2024-04-09 2024-04-16
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.900 -40.000 137.47
2024-05-14 2024-05-21
ORCL240920P00100000
ORCL240920P00105000
2 105.00 100.00 0.825 62.000 168
2024-08-14 2024-08-21
ORCL241220P00110000
ORCL241220P00115000
2 115.00 110.00 0.810 23.000 169.66
2024-09-10 2024-09-17
ORCL250117P00130000
ORCL250117P00135000
2 135.00 130.00 0.805 76.000 161.03
2024-11-12 2024-11-19
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.05 -5.000 152.23
2025-01-07 2025-01-14
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 0.925 -75.000 160.49
2025-02-11 2025-02-18
ORCL250620P00145000
ORCL250620P00150000
2 150.00 145.00 1.050 30.000 205.17
2025-03-12 2025-03-19
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 1.285 96.000 245.45
2025-04-09 2025-04-16
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 0.935 82.000 248.28
2025-05-13 2025-05-20
ORCL250919P00130000
ORCL250919P00135000
2 135.00 130.00 0.975 -10.000 0
2025-06-10 2025-06-17
ORCL251017P00145000
ORCL251017P00150000
2 150.00 145.00 1.000 132.000 0
2025-07-15 2025-07-22
ORCL251121P00195000
ORCL251121P00200000
2 200.00 195.00 1.175 25.000 0
2025-08-12 2025-08-19
ORCL251219P00200000
ORCL251219P00210000
1 210.00 200.00 2.125 -55.000 0