ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.1_27

Trades: 64
Total Profit: 5,863.00
Profit Factor: 3.68
Sharpe: 0.46
Max DD: 767.50
WinRate %: 0.00
AvgWin: 136.39
AvgLoss: -436.80
NAV: 15,863.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-01-08
ORCL140110P00029000
ORCL140110P00029500
22 29.50 29.00 0.055 121.000 38.11
2014-02-26 2014-03-25
ORCL140328P00034000
ORCL140328P00034500
22 34.50 34.00 0.050 110.000 39.57
2014-12-03 2014-12-30
ORCL150102P00037000
ORCL150102P00037500
22 37.50 37.00 0.050 110.000 44.33
2015-02-03 2015-03-02
ORCL150306P00038000
ORCL150306P00038500
21 38.50 38.00 0.045 94.500 42.38
2015-04-29 2015-05-26
ORCL150529P00040000
ORCL150529P00040500
22 40.50 40.00 0.055 121.000 43.49
2015-06-29 2015-07-24
ORCL150724P00037000
ORCL150724P00037500
22 37.50 37.00 0.050 66.000 39
2015-09-02 2015-09-29
ORCL151002P00030000
ORCL151002P00031000
11 31.00 30.00 0.100 110.000 36.89
2015-12-09 2016-01-05
ORCL160108P00033000
ORCL160108P00033500
21 33.50 33.00 0.040 84.000 34.65
2016-02-24 2016-03-22
ORCL160324P00031000
ORCL160324P00031500
23 31.50 31.00 0.075 172.500 40.97
2016-05-26 2016-06-22
ORCL160624P00035000
ORCL160624P00035500
21 35.50 35.00 0.045 105.000 39.23
2016-10-11 2016-11-07
ORCL161111P00033000
ORCL161111P00033500
21 33.50 33.00 0.045 283.500 39.45
2016-11-08 2016-12-05
ORCL161209P00035000
ORCL161209P00035500
21 35.50 35.00 0.045 409.500 40.52
2016-12-12 2017-01-06
ORCL170106P00036000
ORCL170106P00036500
22 36.50 36.00 0.065 99.000 38.45
2017-03-07 2017-04-03
ORCL170407P00038500
ORCL170407P00039000
22 39.00 38.50 0.055 110.000 44.29
2017-04-07 2017-05-04
ORCL170505P00040500
ORCL170505P00041000
21 41.00 40.50 0.040 84.000 45.58
2017-06-14 2017-07-11
ORCL170714P00039500
ORCL170714P00040000
21 40.00 39.50 0.045 94.500 50.56
2017-09-06 2017-10-03
ORCL171006P00043000
ORCL171006P00044000
10 44.00 43.00 0.075 75.000 48.4
2017-11-16 2017-12-13
ORCL171215P00043000
ORCL171215P00044000
11 44.00 43.00 0.135 137.500 48.3
2018-02-12 2018-03-09
ORCL180309P00041000
ORCL180309P00042000
10 42.00 41.00 0.085 140.000 52.97
2018-05-11 2018-06-07
ORCL180608P00043000
ORCL180608P00043500
22 43.50 43.00 0.055 121.000 48.18
2019-01-02 2019-01-29
ORCL190201P00039000
ORCL190201P00040000
10 40.00 39.00 0.080 80.000 50.81
2019-02-28 2019-03-27
ORCL190329P00045000
ORCL190329P00046000
11 46.00 45.00 0.105 115.500 53.71
2019-04-05 2019-05-02
ORCL190503P00048000
ORCL190503P00049000
10 49.00 48.00 0.075 75.000 54.79
2019-05-17 2019-06-13
ORCL190614P00048000
ORCL190614P00049000
11 49.00 48.00 0.10 110.000 53.28
2019-06-14 2019-07-11
ORCL190712P00046500
ORCL190712P00047000
22 47.00 46.50 0.055 121.000 59.81
2019-08-23 2019-09-19
ORCL190920P00043000
ORCL190920P00044000
10 44.00 43.00 0.070 70.000 53.47
2020-02-05 2020-03-03
ORCL200306P00049500
ORCL200306P00050000
23 50.00 49.50 0.070 -483.000 47.37
2020-03-27 2020-04-23
ORCL200424P00035000
ORCL200424P00036000
11 36.00 35.00 0.120 132.000 53.01
2020-06-09 2020-07-06
ORCL200710P00045000
ORCL200710P00046000
11 46.00 45.00 0.14 143.000 57.39
2020-07-06 2020-07-31
ORCL200731P00050500
ORCL200731P00051000
22 51.00 50.50 0.05 110.00 55.45
2020-08-27 2020-09-23
ORCL200925P00048000
ORCL200925P00049000
10 49.00 48.00 0.090 150.000 59.8
2020-09-24 2020-10-21
ORCL201023P00051000
ORCL201023P00052000
11 52.00 51.00 0.105 121.000 59.9
2020-12-23 2021-01-19
ORCL210122P00058500
ORCL210122P00059000
22 59.00 58.50 0.050 33.000 60.36
2021-02-22 2021-03-19
ORCL210319P00057000
ORCL210319P00057500
21 57.50 57.00 0.045 136.500 66.26
2021-03-31 2021-04-27
ORCL210430P00063000
ORCL210430P00063500
22 63.50 63.00 0.06 132.00 75.79
2021-05-07 2021-06-03
ORCL210604P00070000
ORCL210604P00071000
11 71.00 70.00 0.110 110.000 82.89
2021-06-11 2021-07-08
ORCL210709P00073500
ORCL210709P00074000
22 74.00 73.50 0.055 110.000 87.76
2021-10-29 2021-11-26
ORCL211126P00084000
ORCL211126P00085000
11 85.00 84.00 0.125 126.500 92.33
2021-12-15 2022-01-11
ORCL220114P00089000
ORCL220114P00090000
10 90.00 89.00 0.085 -605.000 87.69
2022-04-07 2022-05-04
ORCL220506P00072000
ORCL220506P00073000
10 73.00 72.00 0.09 15.000 72.49
2022-09-07 2022-10-04
ORCL221007P00062000
ORCL221007P00063000
11 63.00 62.00 0.105 55.000 63.29
2022-11-01 2022-11-28
ORCL221202P00067000
ORCL221202P00068000
11 68.00 67.00 0.100 110.000 83.35
2022-11-29 2022-12-27
ORCL221230P00068000
ORCL221230P00069000
10 69.00 68.00 0.090 95.000 81.74
2023-02-03 2023-03-02
ORCL230303P00081000
ORCL230303P00082000
11 82.00 81.00 0.095 104.500 89.25
2023-03-09 2023-04-05
ORCL230406P00074000
ORCL230406P00075000
10 75.00 74.00 0.08 90.000 95.92
2023-06-05 2023-06-30
ORCL230630P00094000
ORCL230630P00095000
10 95.00 94.00 0.085 90.000 119.09
2023-09-07 2023-10-04
ORCL231006P00108000
ORCL231006P00109000
11 109.00 108.00 0.095 -704.000 109.96
2023-11-06 2023-12-01
ORCL231201P00099000
ORCL231201P00100000
10 100.00 99.00 0.085 770.000 117.16
2024-02-05 2024-03-01
ORCL240301P00106000
ORCL240301P00107000
11 107.00 106.00 0.125 137.500 113.78
2024-03-05 2024-04-01
ORCL240405P00094000
ORCL240405P00095000
10 95.00 94.00 0.09 -30.00 124.9
2024-04-26 2024-05-23
ORCL240524P00106000
ORCL240524P00107000
11 107.00 106.00 0.16 726.00 122.91
2024-06-13 2024-07-10
ORCL240712P00127000
ORCL240712P00128000
11 128.00 127.00 0.10 236.500 144.77
2024-07-10 2024-08-06
ORCL240809P00127000
ORCL240809P00128000
11 128.00 127.00 0.115 -352.000 132.06
2024-08-16 2024-09-12
ORCL240913P00118000
ORCL240913P00119000
11 119.00 118.00 0.130 143.000 162.03
2024-09-25 2024-10-22
ORCL241025P00149000
ORCL241025P00150000
11 150.00 149.00 0.140 187.000 173.52
2024-10-29 2024-11-25
ORCL241129P00140000
ORCL241129P00145000
2 145.00 140.00 0.540 87.000 184.84
2024-11-27 2024-12-24
ORCL241227P00150000
ORCL241227P00155000
2 155.00 150.00 0.425 145.000 168.96
2025-01-02 2025-01-29
ORCL250131P00140000
ORCL250131P00145000
2 145.00 140.00 0.34 79.000 170.06
2025-01-30 2025-02-26
ORCL250228P00145000
ORCL250228P00150000
2 150.00 145.00 0.45 82.00 166.06
2025-02-26 2025-03-25
ORCL250328P00135000
ORCL250328P00140000
2 140.00 135.00 0.495 91.000 140.87
2025-03-28 2025-04-24
ORCL250425P00115000
ORCL250425P00120000
2 120.00 115.00 0.420 106.000 138.49
2025-04-28 2025-05-23
ORCL250523P00119000
ORCL250523P00120000
11 120.00 119.00 0.12 132.000 155.97
2025-05-23 2025-06-20
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.325 78.000 205.17
2025-06-26 2025-07-23
ORCL250725P00187500
ORCL250725P00190000
4 190.00 187.50 0.205 82.000 245.12