ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 2,815.50
Profit Factor: 1.31
Sharpe: 0.12
Max DD: 1,795.00
WinRate %: 0.00
AvgWin: 422.61
AvgLoss: -530.44
NAV: 12,815.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-11-18
ORCL091219P00021000
ORCL091219P00022000
17 22.00 21.00 0.425 348.500 24.34
2010-05-12 2010-08-17
ORCL100918P00023000
ORCL100918P00024000
15 24.00 23.00 0.37 -270.00 27.48
2010-08-17 2010-11-22
ORCL101218P00022000
ORCL101218P00023000
16 23.00 22.00 0.405 632.000 31.46
2011-02-09 2011-05-17
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.435 314.500 31.18
2011-05-17 2011-08-22
ORCL110917P00033000
ORCL110917P00034000
17 34.00 33.00 0.440 -952.000 29.23
2011-09-14 2011-12-20
ORCL120121P00027000
ORCL120121P00028000
17 28.00 27.00 0.435 272.000 28.71
2012-02-08 2012-05-15
ORCL120616P00028000
ORCL120616P00029000
18 29.00 28.00 0.45 -513.000 27.7
2012-05-16 2012-08-21
ORCL120922P00026000
ORCL120922P00027000
18 27.00 26.00 0.46 774.000 32.47
2012-08-21 2012-11-26
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.435 -263.500 33.76
2013-02-13 2013-05-21
ORCL130622P00034000
ORCL130622P00035000
17 35.00 34.00 0.415 76.500 30.14
2013-05-21 2013-08-26
ORCL130921P00034000
ORCL130921P00035000
16 35.00 34.00 0.41 -664.000 34.05
2013-09-11 2013-12-17
ORCL140118P00032000
ORCL140118P00033000
18 33.00 32.00 0.46 261.000 38.21
2014-02-12 2014-05-20
ORCL140621P00037000
ORCL140621P00038000
17 38.00 37.00 0.435 620.500 40.82
2014-05-20 2014-08-25
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.400 296.000 39.8
2014-09-10 2014-12-16
ORCL150117P00040000
ORCL150117P00041000
19 41.00 40.00 0.475 28.500 43.51
2015-02-10 2015-05-18
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.430 170.000 41.59
2015-05-18 2015-08-24
ORCL150918P00043000
ORCL150918P00044000
16 44.00 43.00 0.40 -840.000 36.38
2015-09-08 2015-12-14
ORCL160115P00037000
ORCL160115P00038000
18 38.00 37.00 0.460 -9.000 34.12
2016-02-09 2016-05-16
ORCL160617P00034000
ORCL160617P00035000
17 35.00 34.00 0.425 654.500 39.68
2016-05-16 2016-08-22
ORCL160916P00039000
ORCL160916P00040000
17 40.00 39.00 0.430 433.500 38.92
2016-09-13 2016-12-19
ORCL170120P00039000
ORCL170120P00040000
16 40.00 39.00 0.405 -392.000 39.87
2017-02-07 2017-05-15
ORCL170616P00039000
ORCL170616P00040000
17 40.00 39.00 0.420 663.000 45.09
2017-05-15 2017-08-21
ORCL170915P00044000
ORCL170915P00045000
17 45.00 44.00 0.415 671.500 48.74
2017-09-12 2017-12-18
ORCL180119P00050000
ORCL180119P00052500
6 52.50 50.00 0.96 -729.000 50.58
2018-02-07 2018-05-15
ORCL180615P00048000
ORCL180615P00049000
18 49.00 48.00 0.460 -1062.000 46.28
2018-05-15 2018-08-20
ORCL180921P00046000
ORCL180921P00047000
18 47.00 46.00 0.455 405.000 51.1
2018-08-20 2018-11-26
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.47 18.000 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
ORCL200117P00052500
ORCL200117P00055000
6 55.00 52.50 1.005 -69.000 55.13
2020-02-11 2020-05-18
ORCL200619P00052500
ORCL200619P00055000
6 55.00 52.50 0.995 -315.000 54.4
2020-05-18 2020-08-24
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.96 348.000 59.75
2020-09-08 2020-12-14
ORCL210115P00052500
ORCL210115P00055000
7 55.00 52.50 1.075 640.500 61.78
2021-02-09 2021-05-17
ORCL210618P00060000
ORCL210618P00062500
7 62.50 60.00 1.09 745.500 76.23
2021-08-10 2021-11-15
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.20 437.500 96.62
2021-11-15 2022-02-22
ORCL220318P00092500
ORCL220318P00095000
7 95.00 92.50 1.225 -945.000 81.68
2022-03-08 2022-06-13
ORCL220715P00072500
ORCL220715P00075000
7 75.00 72.50 1.175 -770.000 70.74
2022-08-09 2022-11-14
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 185.500 79.58
2022-11-14 2023-02-21
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.175 560.000 85.26
2023-04-11 2023-07-17
ORCL230818P00092500
ORCL230818P00095000
7 95.00 92.50 1.075 738.500 116.46
2023-08-08 2023-11-13
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.050 12.000 103.32
2023-11-13 2024-02-20
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.075 -337.500 125.54
2024-03-13 2024-06-18
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.125 631.500 138.56
2024-08-13 2024-11-18
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 2.175 651.000 169.66
2025-01-10 2025-04-17
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.275 -780.000 160.49