ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_37

Trades: 74
Total Profit: 1,105.50
Profit Factor: 1.21
Sharpe: 0.05
Max DD: 1,049.50
WinRate %: 0.00
AvgWin: 147.60
AvgLoss: -179.63
NAV: 11,105.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 -60.000 27.48
2010-08-11 2010-09-17
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.20 180.00 31.46
2010-09-17 2010-10-25
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.235 149.500 32.51
2010-11-10 2010-12-17
ORCL110319P00025000
ORCL110319P00026000
12 26.00 25.00 0.23 198.000 30.76
2011-02-09 2011-03-18
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 -174.000 31.18
2011-05-11 2011-06-17
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.23 -324.00 29.23
2011-08-10 2011-09-16
ORCL111217P00022000
ORCL111217P00023000
13 23.00 22.00 0.260 195.000 29.21
2011-09-16 2011-10-24
ORCL120121P00025000
ORCL120121P00026000
13 26.00 25.00 0.25 214.500 28.71
2011-11-09 2011-12-16
ORCL120317P00027000
ORCL120317P00028000
13 28.00 27.00 0.24 -130.00 29.74
2012-02-08 2012-03-16
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 108.00 27.7
2012-05-16 2012-06-22
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.24 156.00 32.47
2012-08-15 2012-09-21
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.23 126.000 33.76
2012-11-07 2012-12-14
ORCL130316P00027000
ORCL130316P00028000
12 28.00 27.00 0.210 120.000 36.34
2013-02-19 2013-03-28
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 -324.000 30.14
2013-05-15 2013-06-21
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.19 -396.00 34.05
2013-08-14 2013-09-20
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 117.000 36.37
2013-11-13 2013-12-20
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.21 132.00 37.5
2014-02-12 2014-03-21
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.22 18.000 40.82
2014-05-14 2014-06-20
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.240 -13.000 39.8
2014-08-13 2014-09-19
ORCL141220P00036000
ORCL141220P00037000
12 37.00 36.00 0.205 48.000 46
2014-11-11 2014-12-18
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 195.000 44.41
2015-02-10 2015-03-19
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 168.000 41.59
2015-05-12 2015-06-18
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.210 0.000 36.38
2015-08-11 2015-09-17
ORCL151218P00035000
ORCL151218P00036000
12 36.00 35.00 0.21 -186.000 36.35
2015-11-10 2015-12-17
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.235 -253.500 41.48
2016-02-09 2016-03-17
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 286.000 39.68
2016-05-10 2016-06-16
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.225 -72.000 38.92
2016-08-10 2016-09-16
ORCL161216P00037000
ORCL161216P00038000
12 38.00 37.00 0.205 -132.000 39.1
2016-11-09 2016-12-16
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 18.000 45.66
2017-02-08 2017-03-17
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 210.000 45.09
2017-03-17 2017-04-24
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 0.000 50.8
2017-05-09 2017-06-15
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.255 -32.500 48.74
2017-08-08 2017-09-14
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 162.500 48.3
2017-09-14 2017-10-23
ORCL180119P00048000
ORCL180119P00049000
14 49.00 48.00 0.31 -140.00 50.58
2017-11-07 2017-12-14
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.230 24.000 52.27
2017-12-14 2018-01-22
ORCL180420P00046000
ORCL180420P00047000
13 47.00 46.00 0.255 104.000 46.23
2018-02-06 2018-03-15
ORCL180615P00045000
ORCL180615P00046000
13 46.00 45.00 0.265 32.500 46.28
2018-05-15 2018-06-21
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 -351.00 51.1
2018-08-15 2018-09-21
ORCL181221P00044000
ORCL181221P00045000
13 45.00 44.00 0.245 221.000 44
2018-11-07 2018-12-14
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.240 -279.500 52.94
2019-02-12 2019-03-21
ORCL190621P00047000
ORCL190621P00048000
13 48.00 47.00 0.265 214.500 56.12
2019-05-14 2019-06-20
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.23 156.00 53.47
2019-08-13 2019-09-19
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.600 57.500 53.6
2019-11-12 2019-12-19
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.555 -122.500 45.65
2020-02-12 2020-03-20
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.605 -847.500 54.4
2020-05-12 2020-06-18
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.665 115.000 59.75
2020-08-12 2020-09-18
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.62 155.00 65.06
2020-11-10 2020-12-17
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.49 160.000 66.26
2021-02-09 2021-03-18
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.590 157.500 76.23
2021-05-11 2021-06-17
ORCL210917P00067500
ORCL210917P00070000
5 70.00 67.50 0.525 60.000 86.39
2021-08-10 2021-09-16
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.65 -27.500 96.62
2021-09-16 2021-10-25
ORCL220121P00077500
ORCL220121P00080000
5 80.00 77.50 0.57 210.000 82.22
2021-11-09 2021-12-16
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.69 197.500 81.68
2022-01-11 2022-02-17
ORCL220520P00075000
ORCL220520P00080000
2 80.00 75.00 1.075 -335.000 68.63
2022-03-08 2022-04-14
ORCL220715P00060000
ORCL220715P00065000
2 65.00 60.00 1.24 164.00 70.74
2022-05-10 2022-06-16
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.55 -105.000 68.83
2022-08-09 2022-09-15
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.595 -202.500 79.58
2022-09-15 2022-10-24
ORCL230120P00062500
ORCL230120P00065000
5 65.00 62.50 0.67 90.00 87.25
2022-11-08 2022-12-15
ORCL230317P00067500
ORCL230317P00070000
5 70.00 67.50 0.72 192.500 85.26
2023-02-07 2023-03-16
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 -52.500 125.46
2023-04-11 2023-05-18
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.580 175.000 116.46
2023-08-08 2023-09-14
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.165 38.000 103.32
2023-09-14 2023-10-23
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.14 -187.000 109.67
2023-11-07 2023-12-14
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.60 -237.500 125.54
2024-02-13 2024-03-21
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 190.00 141.5
2024-04-09 2024-05-16
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.275 -2.000 137.47
2024-05-16 2024-06-24
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.225 184.000 168
2024-08-13 2024-09-19
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.625 285.000 169.66
2024-11-12 2024-12-19
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.500 -245.000 152.23
2025-01-07 2025-02-13
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.475 103.000 160.49
2025-02-13 2025-03-24
ORCL250620P00155000
ORCL250620P00160000
2 160.00 155.00 1.65 -85.000 205.17
2025-04-08 2025-05-15
ORCL250815P00105000
ORCL250815P00110000
2 110.00 105.00 1.325 265.000 248.28
2025-05-15 2025-06-23
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.175 230.000 0
2025-07-15 2025-08-21
ORCL251121P00200000
ORCL251121P00210000
1 210.00 200.00 2.750 -12.500 0