ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_97

Trades: 45
Total Profit: 5,319.50
Profit Factor: 2.07
Sharpe: 0.22
Max DD: 932.00
WinRate %: 0.00
AvgWin: 312.33
AvgLoss: -415.63
NAV: 15,319.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 -71.500 27.48
2010-08-17 2010-11-22
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.31 420.00 31.46
2011-02-09 2011-05-17
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 307.500 31.18
2011-05-17 2011-08-22
ORCL110917P00032000
ORCL110917P00033000
15 33.00 32.00 0.360 -922.500 29.23
2011-09-14 2011-12-20
ORCL120121P00026000
ORCL120121P00027000
15 27.00 26.00 0.365 277.500 28.71
2012-02-08 2012-05-15
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 -117.00 27.7
2012-05-16 2012-08-21
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.30 406.000 32.47
2012-08-21 2012-11-26
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.28 104.000 33.76
2013-02-13 2013-05-21
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 147.000 30.14
2013-05-21 2013-08-26
ORCL130921P00033000
ORCL130921P00034000
14 34.00 33.00 0.33 -476.00 34.05
2013-09-11 2013-12-17
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.36 247.500 38.21
2014-02-12 2014-05-20
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 472.500 40.82
2014-05-20 2014-08-25
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.320 301.000 39.8
2014-09-10 2014-12-16
ORCL150117P00038000
ORCL150117P00039000
14 39.00 38.00 0.32 105.000 43.51
2015-02-10 2015-05-18
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 245.000 41.59
2015-05-18 2015-08-24
ORCL150918P00042000
ORCL150918P00043000
15 43.00 42.00 0.355 -930.000 36.38
2015-09-08 2015-12-14
ORCL160115P00035000
ORCL160115P00036000
14 36.00 35.00 0.325 105.000 34.12
2016-02-09 2016-05-16
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 552.000 39.68
2016-05-16 2016-08-22
ORCL160916P00038000
ORCL160916P00039000
15 39.00 38.00 0.340 375.000 38.92
2016-09-13 2016-12-19
ORCL170120P00038000
ORCL170120P00039000
14 39.00 38.00 0.32 -91.000 39.87
2017-02-07 2017-05-15
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 434.000 45.09
2017-05-15 2017-08-21
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.320 406.000 48.74
2017-09-12 2017-12-18
ORCL180119P00049000
ORCL180119P00050000
14 50.00 49.00 0.305 -742.000 50.58
2017-12-18 2018-03-26
ORCL180420P00045000
ORCL180420P00046000
14 46.00 45.00 0.33 7.000 46.23
2018-05-15 2018-08-20
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 273.000 51.1
2018-08-20 2018-11-26
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.34 90.000 44
2019-02-12 2019-05-20
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 300.000 56.12
2019-05-20 2019-08-26
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.815 -72.500 53.47
2019-09-10 2019-12-16
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.675 170.000 55.13
2020-02-11 2020-05-18
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 -100.000 54.4
2020-08-11 2020-11-16
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 369.000 65.06
2020-11-16 2021-02-22
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.88 498.00 66.26
2021-05-11 2021-08-16
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 510.00 86.39
2021-08-16 2021-11-22
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 0.90 339.000 96.62
2022-01-11 2022-04-18
ORCL220520P00082500
ORCL220520P00085000
6 85.00 82.50 0.875 -735.000 68.63
2022-05-10 2022-08-15
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 411.000 68.83
2022-08-15 2022-11-21
ORCL221216P00072500
ORCL221216P00075000
5 75.00 72.50 0.725 85.000 79.58
2023-02-07 2023-05-15
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 315.000 125.46
2023-05-15 2023-08-21
ORCL230915P00092500
ORCL230915P00095000
5 95.00 92.50 0.825 377.500 113.91
2023-09-12 2023-12-18
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.475 -56.000 109.67
2024-02-13 2024-05-20
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 429.00 141.5
2024-05-20 2024-08-26
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 1.650 258.000 168
2024-09-10 2024-12-16
ORCL250117P00145000
ORCL250117P00150000
3 150.00 145.00 1.675 462.000 161.03
2025-01-07 2025-04-14
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.600 -650.000 160.49
2025-04-14 2025-07-21
ORCL250815P00125000
ORCL250815P00130000
3 130.00 125.00 2.00 574.500 248.28