ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.1_17

Trades: 77
Total Profit: 4,112.50
Profit Factor: 2.91
Sharpe: 0.43
Max DD: 1,017.00
WinRate %: 0.00
AvgWin: 96.41
AvgLoss: -179.50
NAV: 14,112.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2013-12-30
ORCL140110P00029000
ORCL140110P00029500
22 29.50 29.00 0.055 121.000 38.11
2014-02-26 2014-03-17
ORCL140328P00034000
ORCL140328P00034500
22 34.50 34.00 0.050 44.000 39.57
2014-12-03 2014-12-22
ORCL150102P00037000
ORCL150102P00037500
22 37.50 37.00 0.050 99.000 44.33
2015-02-03 2015-02-20
ORCL150306P00038000
ORCL150306P00038500
21 38.50 38.00 0.045 73.500 42.38
2015-04-29 2015-05-18
ORCL150529P00040000
ORCL150529P00040500
22 40.50 40.00 0.055 99.000 43.49
2015-06-29 2015-07-16
ORCL150724P00037000
ORCL150724P00037500
22 37.50 37.00 0.050 110.000 39
2015-09-02 2015-09-21
ORCL151002P00030000
ORCL151002P00031000
11 31.00 30.00 0.100 110.000 36.89
2015-12-09 2015-12-28
ORCL160108P00033000
ORCL160108P00033500
21 33.50 33.00 0.040 63.000 34.65
2016-02-24 2016-03-14
ORCL160324P00031000
ORCL160324P00031500
23 31.50 31.00 0.075 172.500 40.97
2016-03-14 2016-03-31
ORCL160408P00033500
ORCL160408P00034000
22 34.00 33.50 0.05 110.000 40.36
2016-05-26 2016-06-13
ORCL160624P00035000
ORCL160624P00035500
21 35.50 35.00 0.045 -10.500 39.23
2016-10-11 2016-10-28
ORCL161111P00033000
ORCL161111P00033500
21 33.50 33.00 0.045 94.500 39.45
2016-11-03 2016-11-21
ORCL161202P00034000
ORCL161202P00034500
21 34.50 34.00 0.045 94.500 38.5
2016-11-25 2016-12-12
ORCL161223P00036000
ORCL161223P00036500
22 36.50 36.00 0.055 77.000 38.78
2016-12-12 2016-12-29
ORCL170106P00036000
ORCL170106P00036500
22 36.50 36.00 0.065 121.000 38.45
2017-03-07 2017-03-24
ORCL170407P00038500
ORCL170407P00039000
22 39.00 38.50 0.055 121.000 44.29
2017-04-07 2017-04-24
ORCL170505P00040500
ORCL170505P00041000
21 41.00 40.50 0.040 73.500 45.58
2017-06-14 2017-07-03
ORCL170714P00039500
ORCL170714P00040000
21 40.00 39.50 0.045 84.000 50.56
2017-09-06 2017-09-25
ORCL171006P00043000
ORCL171006P00044000
10 44.00 43.00 0.075 70.000 48.4
2017-11-16 2017-12-04
ORCL171215P00043000
ORCL171215P00044000
11 44.00 43.00 0.135 176.000 48.3
2018-02-12 2018-03-01
ORCL180309P00041000
ORCL180309P00042000
10 42.00 41.00 0.085 65.000 52.97
2018-03-01 2018-03-19
ORCL180329P00042500
ORCL180329P00043000
22 43.00 42.50 0.065 143.000 45.75
2018-05-11 2018-05-29
ORCL180608P00043000
ORCL180608P00043500
22 43.50 43.00 0.055 44.000 48.18
2019-01-02 2019-01-22
ORCL190201P00039000
ORCL190201P00040000
10 40.00 39.00 0.080 80.000 50.81
2019-02-28 2019-03-18
ORCL190329P00045000
ORCL190329P00046000
11 46.00 45.00 0.105 110.000 53.71
2019-04-05 2019-04-22
ORCL190503P00048000
ORCL190503P00049000
10 49.00 48.00 0.075 75.000 54.79
2019-05-17 2019-06-03
ORCL190614P00048000
ORCL190614P00049000
11 49.00 48.00 0.10 -99.000 53.28
2019-06-07 2019-06-24
ORCL190705P00046000
ORCL190705P00046500
22 46.50 46.00 0.06 132.00 59.28
2019-08-23 2019-09-09
ORCL190920P00043000
ORCL190920P00044000
10 44.00 43.00 0.070 50.000 53.47
2019-09-11 2019-09-30
ORCL191011P00048000
ORCL191011P00048500
22 48.50 48.00 0.06 132.000 56.89
2020-02-05 2020-02-24
ORCL200306P00049500
ORCL200306P00050000
23 50.00 49.50 0.070 23.000 47.37
2020-03-27 2020-04-13
ORCL200424P00035000
ORCL200424P00036000
11 36.00 35.00 0.120 110.000 53.01
2020-06-09 2020-06-26
ORCL200710P00045000
ORCL200710P00046000
11 46.00 45.00 0.14 148.500 57.39
2020-06-26 2020-07-13
ORCL200724P00046000
ORCL200724P00046500
21 46.50 46.00 0.035 31.500 55.65
2020-08-27 2020-09-14
ORCL200925P00048000
ORCL200925P00049000
10 49.00 48.00 0.090 60.000 59.8
2020-09-14 2020-10-01
ORCL201009P00052000
ORCL201009P00052500
21 52.50 52.00 0.045 147.000 61.15
2020-10-08 2020-10-26
ORCL201106P00053000
ORCL201106P00053500
21 53.50 53.00 0.04 -115.500 56.8
2020-12-23 2021-01-11
ORCL210122P00058500
ORCL210122P00059000
22 59.00 58.50 0.050 33.000 60.36
2021-02-22 2021-03-11
ORCL210319P00057000
ORCL210319P00057500
21 57.50 57.00 0.045 115.500 66.26
2021-03-31 2021-04-19
ORCL210430P00063000
ORCL210430P00063500
22 63.50 63.00 0.06 -110.00 75.79
2021-05-07 2021-05-24
ORCL210604P00070000
ORCL210604P00071000
11 71.00 70.00 0.110 -115.500 82.89
2021-06-11 2021-06-28
ORCL210709P00073500
ORCL210709P00074000
22 74.00 73.50 0.055 99.000 87.76
2021-10-29 2021-11-15
ORCL211126P00084000
ORCL211126P00085000
11 85.00 84.00 0.125 121.000 92.33
2021-12-15 2022-01-03
ORCL220114P00089000
ORCL220114P00090000
10 90.00 89.00 0.085 -655.000 87.69
2022-04-07 2022-04-25
ORCL220506P00072000
ORCL220506P00073000
10 73.00 72.00 0.09 -40.00 72.49
2022-09-07 2022-09-26
ORCL221007P00062000
ORCL221007P00063000
11 63.00 62.00 0.105 -302.500 63.29
2022-09-29 2022-10-17
ORCL221028P00051000
ORCL221028P00052000
11 52.00 51.00 0.120 132.000 77.36
2022-11-01 2022-11-18
ORCL221202P00067000
ORCL221202P00068000
11 68.00 67.00 0.100 99.000 83.35
2022-11-21 2022-12-08
ORCL221216P00068000
ORCL221216P00069000
10 69.00 68.00 0.09 30.00 79.58
2022-12-13 2022-12-30
ORCL230113P00070000
ORCL230113P00071000
10 71.00 70.00 0.080 70.000 89.2
2023-02-03 2023-02-21
ORCL230303P00081000
ORCL230303P00082000
11 82.00 81.00 0.095 5.500 89.25
2023-02-24 2023-03-13
ORCL230324P00076000
ORCL230324P00077000
10 77.00 76.00 0.09 40.000 88.01
2023-06-05 2023-06-22
ORCL230630P00094000
ORCL230630P00095000
10 95.00 94.00 0.085 85.000 119.09
2023-09-07 2023-09-25
ORCL231006P00108000
ORCL231006P00109000
11 109.00 108.00 0.095 -418.000 109.96
2023-11-06 2023-11-24
ORCL231201P00099000
ORCL231201P00100000
10 100.00 99.00 0.085 85.000 117.16
2024-02-05 2024-02-22
ORCL240301P00106000
ORCL240301P00107000
11 107.00 106.00 0.125 5.500 113.78
2024-02-23 2024-03-11
ORCL240322P00096000
ORCL240322P00097000
10 97.00 96.00 0.085 150.000 127.79
2024-03-12 2024-04-01
ORCL240412P00114000
ORCL240412P00115000
11 115.00 114.00 0.15 154.00 121.11
2024-04-26 2024-05-13
ORCL240524P00106000
ORCL240524P00107000
11 107.00 106.00 0.16 154.000 122.91
2024-05-17 2024-06-03
ORCL240614P00108000
ORCL240614P00109000
11 109.00 108.00 0.12 170.500 138.13
2024-06-13 2024-07-01
ORCL240712P00127000
ORCL240712P00128000
11 128.00 127.00 0.10 137.500 144.77
2024-07-01 2024-07-18
ORCL240726P00132000
ORCL240726P00133000
11 133.00 132.00 0.095 38.500 139.01
2024-08-16 2024-09-03
ORCL240913P00118000
ORCL240913P00119000
11 119.00 118.00 0.130 187.000 162.03
2024-09-04 2024-09-23
ORCL241004P00115000
ORCL241004P00120000
2 120.00 115.00 0.470 95.000 170.86
2024-09-25 2024-10-14
ORCL241025P00149000
ORCL241025P00150000
11 150.00 149.00 0.140 319.000 173.52
2024-10-14 2024-10-31
ORCL241108P00157500
ORCL241108P00160000
4 160.00 157.50 0.23 -36.00 189.25
2024-11-15 2024-12-02
ORCL241213P00150000
ORCL241213P00155000
2 155.00 150.00 0.410 26.000 173.39
2024-12-03 2024-12-20
ORCL250103P00150000
ORCL250103P00155000
2 155.00 150.00 0.705 131.000 166.32
2024-12-23 2025-01-10
ORCL250117P00150000
ORCL250117P00152500
4 152.50 150.00 0.210 -198.000 161.03
2025-01-21 2025-02-07
ORCL250221P00150000
ORCL250221P00152500
4 152.50 150.00 0.205 74.000 167.81
2025-02-11 2025-02-28
ORCL250314P00140000
ORCL250314P00145000
2 145.00 140.00 0.51 -30.000 149.27
2025-02-28 2025-03-17
ORCL250328P00130000
ORCL250328P00135000
2 135.00 130.00 0.425 71.000 140.87
2025-03-28 2025-04-14
ORCL250425P00115000
ORCL250425P00120000
2 120.00 115.00 0.420 26.000 138.49
2025-04-28 2025-05-15
ORCL250523P00119000
ORCL250523P00120000
11 120.00 119.00 0.12 132.00 155.97
2025-05-23 2025-06-09
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.325 68.000 205.17
2025-06-12 2025-06-30
ORCL250711P00175000
ORCL250711P00177500
4 177.50 175.00 0.335 160.000 230.56
2025-06-30 2025-07-17
ORCL250725P00190000
ORCL250725P00192500
4 192.50 190.00 0.320 118.000 245.12