ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.5_87

Trades: 61
Total Profit: 11,108.50
Profit Factor: 2.49
Sharpe: 0.31
Max DD: 1,281.50
WinRate %: 0.00
AvgWin: 453.04
AvgLoss: -373.30
NAV: 21,108.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-11-09
ORCL091219P00021000
ORCL091219P00022000
17 22.00 21.00 0.425 34.000 24.34
2010-05-12 2010-08-09
ORCL100918P00023000
ORCL100918P00024000
15 24.00 23.00 0.37 82.500 27.48
2010-08-11 2010-11-08
ORCL101218P00023000
ORCL101218P00024000
18 24.00 23.00 0.450 756.000 31.46
2010-11-10 2011-02-07
ORCL110319P00028000
ORCL110319P00029000
18 29.00 28.00 0.465 747.000 30.76
2011-02-09 2011-05-09
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.435 501.500 31.18
2011-05-11 2011-08-08
ORCL110917P00034000
ORCL110917P00035000
17 35.00 34.00 0.435 -892.500 29.23
2011-08-10 2011-11-07
ORCL111217P00026000
ORCL111217P00027000
19 27.00 26.00 0.475 798.000 29.21
2011-11-09 2012-02-06
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.455 -819.000 29.74
2012-02-08 2012-05-07
ORCL120616P00028000
ORCL120616P00029000
18 29.00 28.00 0.45 -225.000 27.7
2012-05-16 2012-08-13
ORCL120922P00026000
ORCL120922P00027000
18 27.00 26.00 0.46 765.000 32.47
2012-08-15 2012-11-12
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 -180.00 33.76
2012-11-12 2013-02-07
ORCL130316P00029000
ORCL130316P00030000
16 30.00 29.00 0.400 592.000 36.34
2013-02-13 2013-05-13
ORCL130622P00034000
ORCL130622P00035000
17 35.00 34.00 0.415 -314.500 30.14
2013-05-15 2013-08-12
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.43 -136.00 34.05
2013-08-14 2013-11-11
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.385 296.000 36.37
2013-11-13 2014-02-10
ORCL140322P00034000
ORCL140322P00035000
18 35.00 34.00 0.445 531.000 37.5
2014-02-12 2014-05-12
ORCL140621P00037000
ORCL140621P00038000
17 38.00 37.00 0.435 612.000 40.82
2014-05-14 2014-08-11
ORCL140920P00041000
ORCL140920P00042000
18 42.00 41.00 0.450 -495.000 39.8
2014-08-13 2014-11-10
ORCL141220P00039000
ORCL141220P00040000
17 40.00 39.00 0.42 204.00 46
2014-11-11 2015-02-06
ORCL150320P00039000
ORCL150320P00040000
16 40.00 39.00 0.385 400.000 44.41
2015-02-10 2015-05-08
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.430 68.000 41.59
2015-05-12 2015-08-07
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.395 -888.000 36.38
2015-08-11 2015-11-06
ORCL151218P00038000
ORCL151218P00039000
17 39.00 38.00 0.43 374.00 36.35
2015-11-10 2016-02-05
ORCL160318P00039000
ORCL160318P00040000
17 40.00 39.00 0.43 -714.000 41.48
2016-02-09 2016-05-06
ORCL160617P00034000
ORCL160617P00035000
17 35.00 34.00 0.425 603.500 39.68
2016-05-10 2016-08-05
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.41 304.00 38.92
2016-08-09 2016-11-04
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.400 -440.000 39.1
2016-11-08 2017-02-03
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.41 368.00 45.66
2017-02-07 2017-05-05
ORCL170616P00039000
ORCL170616P00040000
17 40.00 39.00 0.420 663.000 45.09
2017-05-09 2017-08-04
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.39 576.00 48.74
2017-08-08 2017-11-03
ORCL171215P00048000
ORCL171215P00049000
18 49.00 48.00 0.445 351.000 48.3
2017-11-07 2018-02-02
ORCL180316P00049000
ORCL180316P00050000
16 50.00 49.00 0.405 -32.000 52.27
2018-02-07 2018-05-07
ORCL180615P00048000
ORCL180615P00049000
18 49.00 48.00 0.460 -126.000 46.28
2018-05-15 2018-08-10
ORCL180921P00046000
ORCL180921P00047000
18 47.00 46.00 0.455 324.000 51.1
2018-08-14 2018-11-09
ORCL181221P00047000
ORCL181221P00048000
16 48.00 47.00 0.39 344.000 44
2018-11-09 2019-02-04
ORCL190315P00049000
ORCL190315P00050000
15 50.00 49.00 0.365 142.500 52.94
2019-02-12 2019-05-10
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 397.500 56.12
2019-05-14 2019-08-09
ORCL190920P00052500
ORCL190920P00055000
6 55.00 52.50 1.050 -51.000 53.47
2019-08-13 2019-11-08
ORCL191220P00052500
ORCL191220P00055000
7 55.00 52.50 1.135 374.500 53.6
2019-11-12 2020-02-07
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -92.500 45.65
2020-02-11 2020-05-08
ORCL200619P00052500
ORCL200619P00055000
6 55.00 52.50 0.995 -63.000 54.4
2020-05-12 2020-08-07
ORCL200918P00050000
ORCL200918P00052500
7 52.50 50.00 1.075 392.000 59.75
2020-08-11 2020-11-06
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.110 325.500 65.06
2020-11-10 2021-02-05
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.200 654.500 66.26
2021-02-09 2021-05-07
ORCL210618P00060000
ORCL210618P00062500
7 62.50 60.00 1.09 745.500 76.23
2021-05-11 2021-08-06
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.175 735.000 86.39
2021-08-10 2021-11-05
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.20 448.000 96.62
2021-11-09 2022-02-04
ORCL220318P00092500
ORCL220318P00095000
7 95.00 92.50 1.175 -717.500 81.68
2022-02-08 2022-05-06
ORCL220617P00077500
ORCL220617P00080000
7 80.00 77.50 1.075 -560.000 67.72
2022-05-10 2022-08-05
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 0.975 303.000 68.83
2022-08-09 2022-11-04
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 -35.000 79.58
2022-11-08 2023-02-03
ORCL230317P00075000
ORCL230317P00077500
7 77.50 75.00 1.200 735.000 85.26
2023-02-07 2023-05-05
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.175 546.000 125.46
2023-05-09 2023-08-04
ORCL230915P00095000
ORCL230915P00097500
7 97.50 95.00 1.100 658.000 113.91
2023-08-08 2023-11-03
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.050 -322.500 103.32
2023-11-07 2024-02-02
ORCL240315P00105000
ORCL240315P00110000
3 110.00 105.00 2.075 303.000 125.54
2024-02-13 2024-05-10
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.275 136.500 141.5
2024-05-16 2024-08-12
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.400 349.500 168
2024-08-13 2024-11-08
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 2.175 589.500 169.66
2024-11-15 2025-02-10
ORCL250321P00185000
ORCL250321P00190000
3 190.00 185.00 2.175 -322.500 152.23
2025-03-14 2025-06-09
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 2.40 526.500 245.45