ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_67

Trades: 61
Total Profit: 3,735.50
Profit Factor: 1.91
Sharpe: 0.24
Max DD: 913.50
WinRate %: 0.00
AvgWin: 182.70
AvgLoss: -228.92
NAV: 13,735.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 42.000 27.48
2010-08-11 2010-10-18
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.20 234.000 31.46
2010-11-10 2011-01-18
ORCL110319P00025000
ORCL110319P00026000
12 26.00 25.00 0.23 246.000 30.76
2011-02-09 2011-04-18
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 138.000 31.18
2011-05-11 2011-07-18
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.23 -282.000 29.23
2011-08-10 2011-10-17
ORCL111217P00022000
ORCL111217P00023000
13 23.00 22.00 0.260 273.000 29.21
2011-11-09 2012-01-17
ORCL120317P00027000
ORCL120317P00028000
13 28.00 27.00 0.24 -273.00 29.74
2012-02-08 2012-04-16
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 108.00 27.7
2012-05-16 2012-07-23
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.24 247.000 32.47
2012-08-15 2012-10-22
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.23 36.000 33.76
2012-11-07 2013-01-14
ORCL130316P00027000
ORCL130316P00028000
12 28.00 27.00 0.210 240.000 36.34
2013-02-19 2013-04-29
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 -348.00 30.14
2013-05-15 2013-07-22
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.19 -120.00 34.05
2013-08-14 2013-10-21
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 71.500 36.37
2013-11-13 2014-01-21
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.21 222.000 37.5
2014-02-12 2014-04-21
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.22 192.000 40.82
2014-05-14 2014-07-21
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.240 -26.000 39.8
2014-08-13 2014-10-20
ORCL141220P00036000
ORCL141220P00037000
12 37.00 36.00 0.205 -126.000 46
2014-11-11 2015-01-20
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 227.500 44.41
2015-02-10 2015-04-20
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 161.000 41.59
2015-05-12 2015-07-20
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.210 -234.000 36.38
2015-08-11 2015-10-19
ORCL151218P00035000
ORCL151218P00036000
12 36.00 35.00 0.21 -108.00 36.35
2015-11-10 2016-01-19
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.235 -565.500 41.48
2016-02-09 2016-04-18
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 312.000 39.68
2016-05-10 2016-07-18
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.225 210.000 38.92
2016-08-10 2016-10-17
ORCL161216P00037000
ORCL161216P00038000
12 38.00 37.00 0.205 -144.000 39.1
2016-11-09 2017-01-17
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 78.000 45.66
2017-02-08 2017-04-17
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 204.000 45.09
2017-05-09 2017-07-17
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.255 299.000 48.74
2017-08-08 2017-10-16
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 26.000 48.3
2017-11-07 2018-01-16
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.230 12.000 52.27
2018-02-06 2018-04-16
ORCL180615P00045000
ORCL180615P00046000
13 46.00 45.00 0.265 -156.000 46.28
2018-05-15 2018-07-23
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 260.000 51.1
2018-08-15 2018-10-22
ORCL181221P00044000
ORCL181221P00045000
13 45.00 44.00 0.245 78.000 44
2018-11-07 2019-01-14
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.240 -97.500 52.94
2019-02-12 2019-04-22
ORCL190621P00047000
ORCL190621P00048000
13 48.00 47.00 0.265 279.500 56.12
2019-05-14 2019-07-22
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.23 204.000 53.47
2019-08-13 2019-10-21
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.600 182.500 53.6
2019-11-12 2020-01-21
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.555 65.000 45.65
2020-02-12 2020-04-20
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.605 -97.500 54.4
2020-05-12 2020-07-20
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.665 255.000 59.75
2020-08-12 2020-10-19
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.62 222.500 65.06
2020-11-10 2021-01-19
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.49 412.000 66.26
2021-02-09 2021-04-19
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.590 162.500 76.23
2021-05-11 2021-07-19
ORCL210917P00067500
ORCL210917P00070000
5 70.00 67.50 0.525 212.500 86.39
2021-08-10 2021-10-18
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.65 247.500 96.62
2021-11-09 2022-01-18
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.69 -292.500 81.68
2022-02-08 2022-04-18
ORCL220617P00070000
ORCL220617P00072500
5 72.50 70.00 0.565 22.500 67.72
2022-05-10 2022-07-18
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.55 12.500 68.83
2022-08-09 2022-10-17
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.595 -352.500 79.58
2022-11-08 2023-01-17
ORCL230317P00067500
ORCL230317P00070000
5 70.00 67.50 0.72 322.500 85.26
2023-02-07 2023-04-17
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 257.500 125.46
2023-04-17 2023-06-23
ORCL230818P00087500
ORCL230818P00090000
5 90.00 87.50 0.630 305.000 116.46
2023-08-08 2023-10-16
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.165 -32.000 103.32
2023-11-07 2024-01-16
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.60 30.00 125.54
2024-02-13 2024-04-22
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 75.000 141.5
2024-05-14 2024-07-22
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 1.110 169.000 168
2024-08-13 2024-10-21
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.625 347.000 169.66
2024-11-12 2025-01-21
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.500 -220.000 152.23
2025-02-11 2025-04-21
ORCL250620P00155000
ORCL250620P00160000
2 160.00 155.00 1.500 -610.000 205.17
2025-05-13 2025-07-21
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.30 241.000 0