ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_47

Trades: 63
Total Profit: -202.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 1,339.50
WinRate %: 0.00
AvgWin: 169.49
AvgLoss: -219.09
NAV: 9,797.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-28
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 -144.000 27.48
2010-08-11 2010-09-27
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.20 186.000 31.46
2010-11-10 2010-12-27
ORCL110319P00025000
ORCL110319P00026000
12 26.00 25.00 0.23 216.00 30.76
2011-02-09 2011-03-28
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 30.000 31.18
2011-05-11 2011-06-27
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.23 -276.00 29.23
2011-08-10 2011-09-26
ORCL111217P00022000
ORCL111217P00023000
13 23.00 22.00 0.260 195.000 29.21
2011-11-09 2011-12-27
ORCL120317P00027000
ORCL120317P00028000
13 28.00 27.00 0.24 -624.00 29.74
2012-02-08 2012-03-26
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 120.00 27.7
2012-05-16 2012-07-02
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.24 234.00 32.47
2012-08-15 2012-10-01
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.23 72.00 33.76
2012-11-07 2012-12-24
ORCL130316P00027000
ORCL130316P00028000
12 28.00 27.00 0.210 186.000 36.34
2013-02-19 2013-04-08
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 -324.00 30.14
2013-05-15 2013-07-01
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.19 -408.00 34.05
2013-08-14 2013-09-30
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 32.500 36.37
2013-11-13 2013-12-30
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.21 204.00 37.5
2014-02-12 2014-03-31
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.22 186.000 40.82
2014-05-14 2014-06-30
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.240 -26.000 39.8
2014-08-13 2014-09-29
ORCL141220P00036000
ORCL141220P00037000
12 37.00 36.00 0.205 -72.000 46
2014-11-11 2014-12-29
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 247.000 44.41
2015-02-10 2015-03-30
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 112.000 41.59
2015-05-12 2015-06-29
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.210 -222.000 36.38
2015-08-11 2015-09-28
ORCL151218P00035000
ORCL151218P00036000
12 36.00 35.00 0.21 -324.00 36.35
2015-11-10 2015-12-28
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.235 -266.500 41.48
2016-02-09 2016-03-28
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 279.500 39.68
2016-05-10 2016-06-27
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.225 -78.000 38.92
2016-08-10 2016-09-26
ORCL161216P00037000
ORCL161216P00038000
12 38.00 37.00 0.205 -102.000 39.1
2016-11-09 2016-12-27
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 0.000 45.66
2017-02-08 2017-03-27
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 204.000 45.09
2017-05-09 2017-06-26
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.255 273.000 48.74
2017-08-08 2017-09-25
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 -19.500 48.3
2017-11-07 2017-12-26
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.230 -186.000 52.27
2018-02-06 2018-03-26
ORCL180615P00045000
ORCL180615P00046000
13 46.00 45.00 0.265 -149.500 46.28
2018-05-15 2018-07-02
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 -117.00 51.1
2018-08-15 2018-10-01
ORCL181221P00044000
ORCL181221P00045000
13 45.00 44.00 0.245 234.000 44
2018-11-07 2018-12-24
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.240 -630.500 52.94
2019-02-12 2019-04-01
ORCL190621P00047000
ORCL190621P00048000
13 48.00 47.00 0.265 247.000 56.12
2019-05-14 2019-07-01
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.23 174.000 53.47
2019-08-13 2019-09-30
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.600 115.000 53.6
2019-11-12 2019-12-30
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.555 -157.500 45.65
2020-02-12 2020-03-30
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.605 -397.500 54.4
2020-05-12 2020-06-29
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.665 147.500 59.75
2020-08-12 2020-09-28
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.62 177.500 65.06
2020-11-10 2020-12-28
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.49 170.000 66.26
2021-02-09 2021-03-29
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.590 242.500 76.23
2021-05-11 2021-06-28
ORCL210917P00067500
ORCL210917P00070000
5 70.00 67.50 0.525 97.500 86.39
2021-08-10 2021-09-27
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.65 130.000 96.62
2021-11-09 2021-12-27
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.69 -117.500 81.68
2022-01-11 2022-02-28
ORCL220520P00075000
ORCL220520P00080000
2 80.00 75.00 1.075 -335.000 68.63
2022-03-08 2022-04-25
ORCL220715P00060000
ORCL220715P00065000
2 65.00 60.00 1.24 137.000 70.74
2022-05-10 2022-06-27
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.55 -27.500 68.83
2022-08-09 2022-09-26
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.595 -602.500 79.58
2022-11-08 2022-12-27
ORCL230317P00067500
ORCL230317P00070000
5 70.00 67.50 0.72 212.500 85.26
2023-02-07 2023-03-27
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 122.500 125.46
2023-04-11 2023-05-30
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.580 195.000 116.46
2023-08-08 2023-09-25
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.165 -67.000 103.32
2023-11-07 2023-12-26
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.60 -30.000 125.54
2024-02-13 2024-04-01
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 186.00 141.5
2024-04-09 2024-05-28
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.275 56.000 137.47
2024-08-13 2024-09-30
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.625 302.000 169.66
2024-11-12 2024-12-30
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.500 -295.000 152.23
2025-01-07 2025-02-24
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.475 75.000 160.49
2025-03-11 2025-04-28
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 1.10 -80.000 245.45
2025-05-13 2025-06-30
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.30 204.00 0