ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.1_27

Trades: 63
Total Profit: 3,786.50
Profit Factor: 3.53
Sharpe: 0.58
Max DD: 603.00
WinRate %: 0.00
AvgWin: 97.87
AvgLoss: -166.50
NAV: 13,786.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-30 2014-06-26
ORCL140703P00037500
ORCL140703P00038000
21 38.00 37.50 0.045 105.000 41.34
2014-09-23 2014-10-20
ORCL141031P00035000
ORCL141031P00035500
21 35.50 35.00 0.045 105.000 39.05
2014-11-19 2014-12-16
ORCL141226P00036000
ORCL141226P00036500
22 36.50 36.00 0.050 99.000 46.1
2014-12-17 2015-01-13
ORCL150123P00035000
ORCL150123P00035500
22 35.50 35.00 0.055 110.000 44.19
2015-03-17 2015-04-13
ORCL150424P00036500
ORCL150424P00037000
22 37.00 36.50 0.065 143.000 43.08
2015-04-29 2015-05-26
ORCL150605P00039500
ORCL150605P00040000
22 40.00 39.50 0.055 99.000 43.81
2015-06-04 2015-07-01
ORCL150710P00038500
ORCL150710P00039000
22 39.00 38.50 0.060 55.000 40.36
2015-08-28 2015-09-24
ORCL151002P00031000
ORCL151002P00031500
22 31.50 31.00 0.06 99.000 36.89
2015-12-03 2015-12-30
ORCL160108P00032500
ORCL160108P00033000
21 33.00 32.50 0.045 84.000 34.65
2016-03-18 2016-04-14
ORCL160422P00037000
ORCL160422P00037500
21 37.50 37.00 0.045 94.500 40.7
2016-05-18 2016-06-14
ORCL160624P00033000
ORCL160624P00033500
23 33.50 33.00 0.075 126.500 39.23
2016-06-16 2016-07-13
ORCL160722P00032000
ORCL160722P00033000
11 33.00 32.00 0.095 99.000 41.08
2016-11-15 2016-12-12
ORCL161223P00034000
ORCL161223P00034500
21 34.50 34.00 0.045 84.000 38.78
2017-03-10 2017-04-06
ORCL170413P00038000
ORCL170413P00038500
21 38.50 38.00 0.045 -63.000 44
2017-08-30 2017-09-26
ORCL171006P00043000
ORCL171006P00044000
11 44.00 43.00 0.105 110.000 48.4
2017-10-04 2017-10-31
ORCL171110P00043000
ORCL171110P00044000
10 44.00 43.00 0.08 80.00 49.32
2017-11-08 2017-12-05
ORCL171215P00043000
ORCL171215P00044000
10 44.00 43.00 0.09 -115.000 48.3
2017-12-14 2018-01-10
ORCL180119P00041000
ORCL180119P00042000
10 42.00 41.00 0.075 75.000 50.58
2018-02-08 2018-03-07
ORCL180316P00039000
ORCL180316P00040000
10 40.00 39.00 0.09 90.000 52.27
2018-04-18 2018-05-15
ORCL180525P00042000
ORCL180525P00042500
21 42.50 42.00 0.04 63.000 47
2018-09-04 2018-10-01
ORCL181012P00042000
ORCL181012P00043000
10 43.00 42.00 0.09 90.00 47.38
2018-11-19 2018-12-17
ORCL181221P00041000
ORCL181221P00042000
10 42.00 41.00 0.075 -60.000 44
2018-12-31 2019-01-28
ORCL190201P00038000
ORCL190201P00039000
11 39.00 38.00 0.115 126.500 50.81
2019-02-25 2019-03-25
ORCL190329P00045000
ORCL190329P00046000
11 46.00 45.00 0.120 132.000 53.71
2019-03-25 2019-04-22
ORCL190426P00046000
ORCL190426P00047000
11 47.00 46.00 0.10 110.000 55.41
2019-07-02 2019-07-29
ORCL190809P00053000
ORCL190809P00053500
21 53.50 53.00 0.045 84.000 53.9
2019-09-18 2019-10-15
ORCL191025P00046500
ORCL191025P00047000
21 47.00 46.50 0.045 94.500 54.17
2019-12-05 2020-01-02
ORCL200110P00047500
ORCL200110P00048000
21 48.00 47.50 0.045 94.500 54.45
2020-01-24 2020-02-20
ORCL200228P00049000
ORCL200228P00049500
22 49.50 49.00 0.05 110.000 49.46
2020-07-08 2020-08-04
ORCL200814P00048000
ORCL200814P00049000
11 49.00 48.00 0.115 126.500 54.2
2020-08-26 2020-09-22
ORCL201002P00048500
ORCL201002P00049000
22 49.00 48.50 0.055 242.000 58.83
2020-12-02 2020-12-29
ORCL210108P00050000
ORCL210108P00051000
10 51.00 50.00 0.085 60.000 63.38
2021-02-10 2021-03-09
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.355 148.000 66.26
2021-03-29 2021-04-26
ORCL210430P00060000
ORCL210430P00061000
11 61.00 60.00 0.10 93.500 75.79
2021-06-04 2021-07-01
ORCL210709P00072500
ORCL210709P00073000
22 73.00 72.50 0.055 99.000 87.76
2021-10-08 2021-11-04
ORCL211112P00081000
ORCL211112P00082000
11 82.00 81.00 0.14 154.000 93.54
2021-12-06 2022-01-03
ORCL220107P00065000
ORCL220107P00070000
2 70.00 65.00 0.515 101.000 87.51
2022-03-31 2022-04-27
ORCL220506P00072000
ORCL220506P00073000
11 73.00 72.00 0.10 -203.500 72.49
2022-07-06 2022-08-02
ORCL220812P00061000
ORCL220812P00062000
11 62.00 61.00 0.100 104.500 79.15
2022-09-09 2022-10-06
ORCL221014P00064000
ORCL221014P00065000
10 65.00 64.00 0.09 -315.000 64.31
2022-10-20 2022-11-16
ORCL221125P00058000
ORCL221125P00059000
10 59.00 58.00 0.085 85.000 82.72
2022-11-21 2022-12-19
ORCL221223P00067000
ORCL221223P00068000
10 68.00 67.00 0.085 85.000 80.85
2022-12-29 2023-01-25
ORCL230203P00071000
ORCL230203P00072000
10 72.00 71.00 0.085 80.000 89.62
2023-02-02 2023-03-01
ORCL230310P00078000
ORCL230310P00079000
10 79.00 78.00 0.090 30.000 84.07
2023-03-07 2023-04-03
ORCL230414P00076000
ORCL230414P00077000
11 77.00 76.00 0.095 104.500 95.71
2023-05-30 2023-06-26
ORCL230707P00091000
ORCL230707P00092000
10 92.00 91.00 0.09 60.000 114.61
2023-08-15 2023-09-11
ORCL230922P00099000
ORCL230922P00100000
11 100.00 99.00 0.095 99.000 109.03
2023-11-16 2023-12-13
ORCL231222P00099000
ORCL231222P00100000
11 100.00 99.00 0.11 -55.000 106.2
2024-02-13 2024-03-11
ORCL240322P00095000
ORCL240322P00098000
3 98.00 95.00 0.295 54.000 127.79
2024-04-01 2024-04-29
ORCL240503P00114000
ORCL240503P00115000
11 115.00 114.00 0.13 -88.00 115.8
2024-05-01 2024-05-28
ORCL240607P00102000
ORCL240607P00103000
11 103.00 102.00 0.125 -506.000 125.92
2024-07-02 2024-07-29
ORCL240809P00129000
ORCL240809P00130000
11 130.00 129.00 0.110 38.500 132.06
2024-07-29 2024-08-26
ORCL240830P00115000
ORCL240830P00120000
2 120.00 115.00 0.405 80.000 141.29
2024-09-23 2024-10-21
ORCL241025P00149000
ORCL241025P00150000
11 150.00 149.00 0.11 297.000 173.52
2024-10-29 2024-11-25
ORCL241206P00145000
ORCL241206P00150000
2 150.00 145.00 0.450 74.000 191.69
2024-11-29 2024-12-26
ORCL250103P00150000
ORCL250103P00155000
2 155.00 150.00 0.365 82.000 166.32
2025-01-07 2025-02-03
ORCL250214P00135000
ORCL250214P00140000
2 140.00 135.00 0.400 73.000 174.16
2025-02-05 2025-03-04
ORCL250314P00135000
ORCL250314P00140000
2 140.00 135.00 0.40 -75.000 149.27
2025-03-06 2025-04-02
ORCL250411P00115000
ORCL250411P00120000
2 120.00 115.00 0.65 138.00 132.35
2025-04-07 2025-05-05
ORCL250509P00090000
ORCL250509P00095000
2 95.00 90.00 0.415 106.000 150.34
2025-05-23 2025-06-20
ORCL250627P00120000
ORCL250627P00125000
2 125.00 120.00 0.40 80.000 210.24
2025-06-26 2025-07-23
ORCL250801P00182500
ORCL250801P00185000
4 185.00 182.50 0.26 102.000 244.42
2025-07-23 2025-08-19
ORCL250829P00205000
ORCL250829P00210000
2 210.00 205.00 0.465 34.000 0