ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_57

Trades: 63
Total Profit: 1,056.00
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 1,642.00
WinRate %: 0.00
AvgWin: 244.55
AvgLoss: -307.40
NAV: 11,056.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-08
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 -97.500 27.48
2010-08-11 2010-10-07
ORCL101218P00021000
ORCL101218P00022000
13 22.00 21.00 0.27 292.500 31.46
2010-11-10 2011-01-06
ORCL110319P00026000
ORCL110319P00027000
14 27.00 26.00 0.295 294.000 30.76
2011-02-09 2011-04-07
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 150.00 31.18
2011-05-11 2011-07-07
ORCL110917P00033000
ORCL110917P00034000
15 34.00 33.00 0.36 -82.500 29.23
2011-08-10 2011-10-06
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 322.500 29.21
2011-11-09 2012-01-05
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.335 -705.000 29.74
2012-02-08 2012-04-05
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 175.500 27.7
2012-05-16 2012-07-12
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.30 287.000 32.47
2012-08-15 2012-10-11
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 -28.00 33.76
2012-11-07 2013-01-03
ORCL130316P00028000
ORCL130316P00029000
13 29.00 28.00 0.280 312.000 36.34
2013-02-13 2013-04-11
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -182.00 30.14
2013-05-15 2013-07-11
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -329.000 34.05
2013-08-14 2013-10-10
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 21.000 36.37
2013-11-13 2014-01-09
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.345 360.000 37.5
2014-02-12 2014-04-10
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 247.500 40.82
2014-05-14 2014-07-10
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 -112.000 39.8
2014-08-13 2014-10-09
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 -150.000 46
2014-11-11 2015-01-07
ORCL150320P00038000
ORCL150320P00039000
14 39.00 38.00 0.315 266.000 44.41
2015-02-10 2015-04-08
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 7.000 41.59
2015-05-12 2015-07-08
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.320 -483.000 36.38
2015-08-11 2015-10-07
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 -172.500 36.35
2015-11-10 2016-01-06
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.290 -490.000 41.48
2016-02-09 2016-04-06
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 520.000 39.68
2016-05-10 2016-07-06
ORCL160916P00038000
ORCL160916P00039000
15 39.00 38.00 0.345 165.000 38.92
2016-08-09 2016-10-05
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 -266.000 39.1
2016-11-08 2017-01-04
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.32 28.000 45.66
2017-02-07 2017-04-05
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 392.000 45.09
2017-05-09 2017-07-05
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.305 315.000 48.74
2017-08-08 2017-10-04
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 30.000 48.3
2017-11-07 2018-01-03
ORCL180316P00048000
ORCL180316P00049000
15 49.00 48.00 0.350 -345.000 52.27
2018-02-06 2018-04-04
ORCL180615P00047000
ORCL180615P00048000
16 48.00 47.00 0.375 -536.000 46.28
2018-05-15 2018-07-11
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 154.000 51.1
2018-08-14 2018-10-10
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.355 -60.000 44
2018-11-07 2019-01-03
ORCL190315P00048000
ORCL190315P00049000
16 49.00 48.00 0.380 -832.000 52.94
2019-02-12 2019-04-10
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 300.000 56.12
2019-05-14 2019-07-10
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.775 297.500 53.47
2019-08-13 2019-10-09
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.800 82.500 53.6
2019-11-12 2020-01-08
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -132.500 45.65
2020-02-11 2020-04-08
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 -107.500 54.4
2020-05-12 2020-07-08
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 210.000 59.75
2020-08-11 2020-10-07
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 357.000 65.06
2020-11-10 2021-01-06
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 354.000 66.26
2021-02-09 2021-04-07
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.745 340.000 76.23
2021-05-11 2021-07-07
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 390.000 86.39
2021-08-10 2021-10-06
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 140.00 96.62
2021-11-09 2022-01-05
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.85 -375.000 81.68
2022-01-11 2022-03-09
ORCL220520P00082500
ORCL220520P00085000
6 85.00 82.50 0.875 -570.000 68.63
2022-03-09 2022-05-05
ORCL220715P00070000
ORCL220715P00072500
6 72.50 70.00 0.850 -75.000 70.74
2022-05-10 2022-07-06
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 18.000 68.83
2022-08-09 2022-10-05
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.875 -630.000 79.58
2022-11-08 2023-01-04
ORCL230317P00070000
ORCL230317P00072500
6 72.50 70.00 0.90 396.000 85.26
2023-02-07 2023-04-05
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 225.00 125.46
2023-04-11 2023-06-07
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.875 360.000 116.46
2023-08-08 2023-10-04
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 -155.000 103.32
2023-11-07 2024-01-03
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.60 -155.000 125.54
2024-02-13 2024-04-10
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 277.500 141.5
2024-04-10 2024-06-06
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 1.85 61.500 137.47
2024-08-13 2024-10-09
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 292.000 169.66
2024-11-12 2025-01-08
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.075 -577.500 152.23
2025-01-08 2025-03-06
ORCL250516P00155000
ORCL250516P00160000
3 160.00 155.00 2.00 -292.500 160.49
2025-03-11 2025-05-07
ORCL250718P00135000
ORCL250718P00140000
3 140.00 135.00 2.05 187.500 245.45
2025-05-13 2025-07-09
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.775 495.000 0