ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_97

Trades: 43
Total Profit: 5,089.50
Profit Factor: 2.89
Sharpe: 0.32
Max DD: 866.00
WinRate %: 0.00
AvgWin: 216.00
AvgLoss: -383.79
NAV: 15,089.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 24.000 27.48
2010-08-17 2010-11-22
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.23 282.000 31.46
2011-02-09 2011-05-17
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 198.000 31.18
2011-05-17 2011-08-22
ORCL110917P00030000
ORCL110917P00031000
12 31.00 30.00 0.23 -864.00 29.23
2011-09-14 2011-12-20
ORCL120121P00022500
ORCL120121P00025000
5 25.00 22.50 0.570 235.000 28.71
2012-02-08 2012-05-15
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 -6.000 27.7
2012-05-16 2012-08-21
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.24 299.000 32.47
2012-08-21 2012-11-26
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.215 150.000 33.76
2013-02-19 2013-05-28
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 78.000 30.14
2013-08-14 2013-11-19
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 234.000 36.37
2013-11-19 2014-02-24
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.22 246.000 37.5
2014-05-14 2014-08-19
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.240 188.500 39.8
2014-08-19 2014-11-24
ORCL141220P00038000
ORCL141220P00039000
13 39.00 38.00 0.250 208.000 46
2015-02-10 2015-05-18
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 315.000 41.59
2015-05-18 2015-08-24
ORCL150918P00040000
ORCL150918P00041000
12 41.00 40.00 0.210 -828.000 36.38
2015-09-08 2015-12-14
ORCL160115P00033000
ORCL160115P00034000
12 34.00 33.00 0.210 114.000 34.12
2016-02-09 2016-05-16
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 312.000 39.68
2016-05-16 2016-08-22
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.220 240.000 38.92
2016-09-14 2016-12-20
ORCL170120P00036000
ORCL170120P00037000
12 37.00 36.00 0.215 150.000 39.87
2017-02-08 2017-05-16
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 228.000 45.09
2017-08-08 2017-11-13
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 331.500 48.3
2017-11-13 2018-02-20
ORCL180316P00045000
ORCL180316P00046000
12 46.00 45.00 0.23 156.00 52.27
2018-05-15 2018-08-20
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 221.00 51.1
2018-08-20 2018-11-26
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.230 84.000 44
2019-02-12 2019-05-20
ORCL190621P00047000
ORCL190621P00048000
13 48.00 47.00 0.265 247.000 56.12
2019-05-20 2019-08-26
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.220 -36.000 53.47
2019-09-10 2019-12-16
ORCL200117P00047000
ORCL200117P00050000
4 50.00 47.00 0.595 208.000 55.13
2020-02-12 2020-05-19
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.605 -152.500 54.4
2020-08-12 2020-11-17
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.62 247.500 65.06
2021-02-09 2021-05-17
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.590 272.500 76.23
2021-05-17 2021-08-23
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.725 347.500 86.39
2021-09-14 2021-12-20
ORCL220121P00077500
ORCL220121P00080000
5 80.00 77.50 0.635 232.500 82.22
2022-01-11 2022-04-18
ORCL220520P00075000
ORCL220520P00080000
2 80.00 75.00 1.075 -191.000 68.63
2022-05-10 2022-08-15
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.55 232.500 68.83
2022-08-15 2022-11-21
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.585 105.000 79.58
2023-02-07 2023-05-15
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 290.000 125.46
2023-05-15 2023-08-21
ORCL230915P00087500
ORCL230915P00090000
5 90.00 87.50 0.565 265.000 113.91
2023-09-12 2023-12-18
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.58 102.500 109.67
2024-02-13 2024-05-20
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 217.000 141.5
2024-05-20 2024-08-26
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.180 209.000 168
2024-09-10 2024-12-16
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 1.325 253.000 161.03
2025-01-07 2025-04-14
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.475 -595.000 160.49
2025-04-14 2025-07-21
ORCL250815P00115000
ORCL250815P00120000
2 120.00 115.00 1.625 325.000 248.28