ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_47

Trades: 63
Total Profit: -835.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 2,422.50
WinRate %: 0.00
AvgWin: 246.00
AvgLoss: -337.34
NAV: 9,164.50
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
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 -234.000 27.48
2010-08-11 2010-09-27
ORCL101218P00021000
ORCL101218P00022000
13 22.00 21.00 0.27 253.500 31.46
2010-11-10 2010-12-27
ORCL110319P00026000
ORCL110319P00027000
14 27.00 26.00 0.295 301.000 30.76
2011-02-09 2011-03-28
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 -15.000 31.18
2011-05-11 2011-06-27
ORCL110917P00033000
ORCL110917P00034000
15 34.00 33.00 0.36 -465.000 29.23
2011-08-10 2011-09-26
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 285.000 29.21
2011-11-09 2011-12-27
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.335 -772.500 29.74
2012-02-08 2012-03-26
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 130.00 27.7
2012-05-16 2012-07-02
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.30 315.000 32.47
2012-08-15 2012-10-01
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 84.00 33.76
2012-11-07 2012-12-24
ORCL130316P00028000
ORCL130316P00029000
13 29.00 28.00 0.280 273.000 36.34
2013-02-13 2013-04-01
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -420.00 30.14
2013-05-15 2013-07-01
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -623.000 34.05
2013-08-14 2013-09-30
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 21.000 36.37
2013-11-13 2013-12-30
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.345 352.500 37.5
2014-02-12 2014-03-31
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 330.000 40.82
2014-05-14 2014-06-30
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 -105.000 39.8
2014-08-13 2014-09-29
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 -210.000 46
2014-11-11 2014-12-29
ORCL150320P00038000
ORCL150320P00039000
14 39.00 38.00 0.315 357.000 44.41
2015-02-10 2015-03-30
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 21.000 41.59
2015-05-12 2015-06-29
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.320 -406.000 36.38
2015-08-11 2015-09-28
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 -465.00 36.35
2015-11-10 2015-12-28
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.290 -357.000 41.48
2016-02-09 2016-03-28
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 488.000 39.68
2016-05-10 2016-06-27
ORCL160916P00038000
ORCL160916P00039000
15 39.00 38.00 0.345 -157.500 38.92
2016-08-09 2016-09-26
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 -273.000 39.1
2016-11-08 2016-12-27
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.32 14.00 45.66
2017-02-07 2017-03-27
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 378.000 45.09
2017-05-09 2017-06-26
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.305 357.000 48.74
2017-08-08 2017-09-25
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 -150.000 48.3
2017-11-07 2017-12-26
ORCL180316P00048000
ORCL180316P00049000
15 49.00 48.00 0.350 -352.500 52.27
2018-02-06 2018-03-26
ORCL180615P00047000
ORCL180615P00048000
16 48.00 47.00 0.375 -280.000 46.28
2018-05-15 2018-07-02
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 -168.000 51.1
2018-08-14 2018-10-01
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.355 352.500 44
2018-11-07 2018-12-24
ORCL190315P00048000
ORCL190315P00049000
16 49.00 48.00 0.380 -872.000 52.94
2019-02-12 2019-04-01
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 307.500 56.12
2019-05-14 2019-07-01
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.775 240.000 53.47
2019-08-13 2019-09-30
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.800 112.500 53.6
2019-11-12 2019-12-30
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -310.000 45.65
2020-02-11 2020-03-30
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 -365.000 54.4
2020-05-12 2020-06-29
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 125.000 59.75
2020-08-11 2020-09-28
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 258.000 65.06
2020-11-10 2020-12-28
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 459.000 66.26
2021-02-09 2021-03-29
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.745 287.500 76.23
2021-05-11 2021-06-28
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 117.000 86.39
2021-08-10 2021-09-27
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 142.500 96.62
2021-11-09 2021-12-27
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.85 -150.000 81.68
2022-01-11 2022-02-28
ORCL220520P00082500
ORCL220520P00085000
6 85.00 82.50 0.875 -615.000 68.63
2022-03-08 2022-04-25
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.975 294.000 70.74
2022-05-10 2022-06-27
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 -42.000 68.83
2022-08-09 2022-09-26
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.875 -750.000 79.58
2022-11-08 2022-12-27
ORCL230317P00070000
ORCL230317P00072500
6 72.50 70.00 0.90 285.000 85.26
2023-02-07 2023-03-27
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 102.500 125.46
2023-04-11 2023-05-30
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.875 339.000 116.46
2023-08-08 2023-09-25
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 -125.000 103.32
2023-11-07 2023-12-26
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.60 -47.000 125.54
2024-02-13 2024-04-01
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 360.00 141.5
2024-04-09 2024-05-28
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 1.775 85.500 137.47
2024-08-13 2024-09-30
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 295.000 169.66
2024-11-12 2024-12-30
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.075 -637.500 152.23
2025-01-07 2025-02-24
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.600 40.000 160.49
2025-03-11 2025-04-28
ORCL250718P00135000
ORCL250718P00140000
3 140.00 135.00 2.05 -22.500 245.45
2025-05-13 2025-06-30
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.775 517.500 0