ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_67

Trades: 61
Total Profit: 2,968.00
Profit Factor: 1.40
Sharpe: 0.11
Max DD: 1,518.00
WinRate %: 0.00
AvgWin: 280.51
AvgLoss: -308.79
NAV: 12,968.00
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
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 -6.500 27.48
2010-08-11 2010-10-18
ORCL101218P00021000
ORCL101218P00022000
13 22.00 21.00 0.27 331.500 31.46
2010-11-10 2011-01-18
ORCL110319P00026000
ORCL110319P00027000
14 27.00 26.00 0.295 343.000 30.76
2011-02-09 2011-04-18
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 195.00 31.18
2011-05-11 2011-07-18
ORCL110917P00033000
ORCL110917P00034000
15 34.00 33.00 0.36 -487.500 29.23
2011-08-10 2011-10-17
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 420.000 29.21
2011-11-09 2012-01-17
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.335 -577.500 29.74
2012-02-08 2012-04-16
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 104.00 27.7
2012-05-16 2012-07-23
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.30 336.000 32.47
2012-08-15 2012-10-22
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 7.000 33.76
2012-11-07 2013-01-14
ORCL130316P00028000
ORCL130316P00029000
13 29.00 28.00 0.280 331.500 36.34
2013-02-13 2013-04-22
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 -399.000 30.14
2013-05-15 2013-07-22
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -336.000 34.05
2013-08-14 2013-10-21
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 42.000 36.37
2013-11-13 2014-01-21
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.345 412.500 37.5
2014-02-12 2014-04-21
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 330.000 40.82
2014-05-14 2014-07-21
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 -126.000 39.8
2014-08-13 2014-10-20
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 -307.500 46
2014-11-11 2015-01-20
ORCL150320P00038000
ORCL150320P00039000
14 39.00 38.00 0.315 329.000 44.41
2015-02-10 2015-04-20
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 56.000 41.59
2015-05-12 2015-07-20
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.320 -511.000 36.38
2015-08-11 2015-10-19
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 -307.500 36.35
2015-11-10 2016-01-19
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.290 -637.000 41.48
2016-02-09 2016-04-18
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 560.000 39.68
2016-05-10 2016-07-18
ORCL160916P00038000
ORCL160916P00039000
15 39.00 38.00 0.345 322.500 38.92
2016-08-09 2016-10-17
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 -441.000 39.1
2016-11-08 2017-01-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.32 112.00 45.66
2017-02-07 2017-04-17
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 385.000 45.09
2017-05-09 2017-07-17
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.305 364.000 48.74
2017-08-08 2017-10-16
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 37.500 48.3
2017-11-07 2018-01-16
ORCL180316P00048000
ORCL180316P00049000
15 49.00 48.00 0.350 -37.500 52.27
2018-02-06 2018-04-16
ORCL180615P00047000
ORCL180615P00048000
16 48.00 47.00 0.375 -384.000 46.28
2018-05-15 2018-07-23
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 231.000 51.1
2018-08-14 2018-10-22
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.355 7.500 44
2018-11-07 2019-01-14
ORCL190315P00048000
ORCL190315P00049000
16 49.00 48.00 0.380 -176.000 52.94
2019-02-12 2019-04-22
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 390.000 56.12
2019-05-14 2019-07-22
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.775 257.500 53.47
2019-08-13 2019-10-21
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.800 145.000 53.6
2019-11-12 2020-01-21
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -27.500 45.65
2020-02-11 2020-04-20
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 -65.000 54.4
2020-05-12 2020-07-20
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 215.000 59.75
2020-08-11 2020-10-19
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 342.000 65.06
2020-11-10 2021-01-19
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 405.000 66.26
2021-02-09 2021-04-19
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.745 435.000 76.23
2021-05-11 2021-07-19
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 420.00 86.39
2021-08-10 2021-10-18
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 287.500 96.62
2021-11-09 2022-01-18
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.85 -405.000 81.68
2022-02-08 2022-04-18
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 0.90 -9.000 67.72
2022-05-10 2022-07-18
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 -33.000 68.83
2022-08-09 2022-10-17
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.875 -585.000 79.58
2022-11-08 2023-01-17
ORCL230317P00070000
ORCL230317P00072500
6 72.50 70.00 0.90 486.00 85.26
2023-02-07 2023-04-17
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 265.00 125.46
2023-04-17 2023-06-23
ORCL230818P00090000
ORCL230818P00092500
5 92.50 90.00 0.755 362.500 116.46
2023-08-08 2023-10-16
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 -100.000 103.32
2023-11-07 2024-01-16
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.60 -2.00 125.54
2024-02-13 2024-04-22
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 93.00 141.5
2024-05-14 2024-07-22
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.600 284.000 168
2024-08-13 2024-10-21
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 300.000 169.66
2024-11-12 2025-01-21
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.075 -367.500 152.23
2025-02-11 2025-04-21
ORCL250620P00165000
ORCL250620P00170000
3 170.00 165.00 2.00 -1035.00 205.17
2025-05-13 2025-07-21
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.775 508.500 0