ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_37

Trades: 75
Total Profit: 2,642.00
Profit Factor: 1.35
Sharpe: 0.10
Max DD: 1,040.00
WinRate %: 0.00
AvgWin: 229.53
AvgLoss: -240.56
NAV: 12,642.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 -104.000 27.48
2010-08-11 2010-09-17
ORCL101218P00021000
ORCL101218P00022000
13 22.00 21.00 0.27 273.00 31.46
2010-09-17 2010-10-25
ORCL110122P00025000
ORCL110122P00026000
14 26.00 25.00 0.305 189.000 32.51
2010-11-10 2010-12-17
ORCL110319P00026000
ORCL110319P00027000
14 27.00 26.00 0.295 273.000 30.76
2011-02-09 2011-03-18
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 -277.500 31.18
2011-05-11 2011-06-17
ORCL110917P00033000
ORCL110917P00034000
15 34.00 33.00 0.36 -510.00 29.23
2011-08-10 2011-09-16
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 285.000 29.21
2011-09-16 2011-10-24
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.355 330.000 28.71
2011-11-09 2011-12-16
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.335 -262.500 29.74
2012-02-08 2012-03-16
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 117.00 27.7
2012-05-16 2012-06-22
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.30 203.000 32.47
2012-08-15 2012-09-21
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 161.000 33.76
2012-11-07 2012-12-14
ORCL130316P00028000
ORCL130316P00029000
13 29.00 28.00 0.280 156.000 36.34
2013-02-13 2013-03-22
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -497.000 30.14
2013-05-15 2013-06-21
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -539.000 34.05
2013-08-14 2013-09-20
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 133.000 36.37
2013-11-13 2013-12-20
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.345 210.000 37.5
2014-02-12 2014-03-21
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 -22.500 40.82
2014-05-14 2014-06-20
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 -63.000 39.8
2014-08-13 2014-09-19
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 37.500 46
2014-11-11 2014-12-18
ORCL150320P00038000
ORCL150320P00039000
14 39.00 38.00 0.315 476.000 44.41
2015-02-10 2015-03-19
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 84.000 41.59
2015-05-12 2015-06-18
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.320 -70.000 36.38
2015-08-11 2015-09-17
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 -322.500 36.35
2015-11-10 2015-12-17
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.290 -315.000 41.48
2016-02-09 2016-03-17
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 520.000 39.68
2016-05-10 2016-06-16
ORCL160916P00038000
ORCL160916P00039000
15 39.00 38.00 0.345 -172.500 38.92
2016-08-09 2016-09-15
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 -35.000 39.1
2016-09-15 2016-10-24
ORCL170120P00038000
ORCL170120P00039000
13 39.00 38.00 0.285 -260.000 39.87
2016-11-08 2016-12-15
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.32 168.000 45.66
2017-02-07 2017-03-16
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 392.000 45.09
2017-03-16 2017-04-24
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.315 -14.000 50.8
2017-05-09 2017-06-15
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.305 -77.000 48.74
2017-08-08 2017-09-14
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 255.000 48.3
2017-09-15 2017-10-23
ORCL180119P00046000
ORCL180119P00047000
16 47.00 46.00 0.375 208.000 50.58
2017-11-07 2017-12-14
ORCL180316P00048000
ORCL180316P00049000
15 49.00 48.00 0.350 -75.000 52.27
2017-12-14 2018-01-22
ORCL180420P00048000
ORCL180420P00049000
16 49.00 48.00 0.375 112.000 46.23
2018-02-06 2018-03-15
ORCL180615P00047000
ORCL180615P00048000
16 48.00 47.00 0.375 472.000 46.28
2018-05-15 2018-06-21
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 -392.000 51.1
2018-08-14 2018-09-20
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.355 262.500 44
2018-11-07 2018-12-14
ORCL190315P00048000
ORCL190315P00049000
16 49.00 48.00 0.380 -352.000 52.94
2019-02-12 2019-03-21
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 270.000 56.12
2019-05-14 2019-06-20
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.775 210.000 53.47
2019-08-13 2019-09-19
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.800 2.500 53.6
2019-11-12 2019-12-19
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -247.500 45.65
2020-02-11 2020-03-19
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 -165.000 54.4
2020-05-12 2020-06-18
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 42.500 59.75
2020-08-11 2020-09-17
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 225.000 65.06
2020-11-10 2020-12-17
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 390.000 66.26
2021-02-09 2021-03-18
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.745 182.500 76.23
2021-05-11 2021-06-17
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 9.000 86.39
2021-08-10 2021-09-16
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 -30.00 96.62
2021-09-16 2021-10-25
ORCL220121P00080000
ORCL220121P00082500
5 82.50 80.00 0.775 295.000 82.22
2021-11-09 2021-12-16
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.85 285.000 81.68
2022-01-11 2022-02-17
ORCL220520P00082500
ORCL220520P00085000
6 85.00 82.50 0.875 -630.000 68.63
2022-03-08 2022-04-14
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.975 333.000 70.74
2022-05-10 2022-06-16
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 -150.00 68.83
2022-08-09 2022-09-15
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.875 -390.000 79.58
2022-09-15 2022-10-24
ORCL230120P00065000
ORCL230120P00067500
6 67.50 65.00 0.855 147.000 87.25
2022-11-08 2022-12-15
ORCL230317P00070000
ORCL230317P00072500
6 72.50 70.00 0.90 222.000 85.26
2023-02-07 2023-03-16
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 -112.500 125.46
2023-04-11 2023-05-18
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.875 297.000 116.46
2023-08-08 2023-09-14
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 16.000 103.32
2023-09-14 2023-10-23
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.60 -230.000 109.67
2023-11-07 2023-12-14
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.60 -225.000 125.54
2024-02-13 2024-03-21
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 375.00 141.5
2024-04-09 2024-05-16
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 1.775 -22.500 137.47
2024-05-16 2024-06-24
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 1.900 481.500 168
2024-08-13 2024-09-19
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 280.000 169.66
2024-11-12 2024-12-19
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.075 -472.500 152.23
2025-01-07 2025-02-13
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.600 100.000 160.49
2025-02-14 2025-03-24
ORCL250620P00165000
ORCL250620P00170000
3 170.00 165.00 2.175 -360.000 205.17
2025-04-08 2025-05-15
ORCL250815P00115000
ORCL250815P00120000
3 120.00 115.00 1.825 484.500 248.28
2025-05-15 2025-06-23
ORCL250919P00150000
ORCL250919P00155000
2 155.00 150.00 1.550 213.000 0
2025-07-15 2025-08-21
ORCL251121P00220000
ORCL251121P00230000
1 230.00 220.00 4.125 10.000 0