ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.1_37

Trades: 54
Total Profit: 3,310.50
Profit Factor: 2.09
Sharpe: 0.19
Max DD: 1,754.50
WinRate %: 0.00
AvgWin: 137.98
AvgLoss: -379.56
NAV: 13,310.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-30 2014-07-03
ORCL140703P00037500
ORCL140703P00038000
21 38.00 37.50 0.045 105.000 41.34
2014-09-23 2014-10-30
ORCL141031P00035000
ORCL141031P00035500
21 35.50 35.00 0.045 94.500 39.05
2014-11-19 2014-12-26
ORCL141226P00036000
ORCL141226P00036500
22 36.50 36.00 0.050 110.000 46.1
2015-01-02 2015-02-06
ORCL150206P00039500
ORCL150206P00040000
21 40.00 39.50 0.045 94.500 42.98
2015-03-17 2015-04-23
ORCL150424P00036500
ORCL150424P00037000
22 37.00 36.50 0.065 143.000 43.08
2015-04-29 2015-06-05
ORCL150605P00039500
ORCL150605P00040000
22 40.00 39.50 0.055 121.000 43.81
2015-08-28 2015-10-02
ORCL151002P00031000
ORCL151002P00031500
22 31.50 31.00 0.06 132.000 36.89
2015-12-03 2016-01-08
ORCL160108P00032500
ORCL160108P00033000
21 33.00 32.50 0.045 94.500 34.65
2016-03-18 2016-04-22
ORCL160422P00037000
ORCL160422P00037500
21 37.50 37.00 0.045 94.500 40.7
2016-05-18 2016-06-24
ORCL160624P00033000
ORCL160624P00033500
23 33.50 33.00 0.075 138.000 39.23
2016-06-29 2016-08-05
ORCL160805P00035500
ORCL160805P00036000
21 36.00 35.50 0.040 84.000 41.13
2016-11-15 2016-12-22
ORCL161223P00034000
ORCL161223P00034500
21 34.50 34.00 0.045 94.500 38.78
2017-03-10 2017-04-13
ORCL170413P00038000
ORCL170413P00038500
21 38.50 38.00 0.045 -63.000 44
2017-08-30 2017-10-06
ORCL171006P00043000
ORCL171006P00044000
11 44.00 43.00 0.105 115.500 48.4
2017-11-08 2017-12-15
ORCL171215P00043000
ORCL171215P00044000
10 44.00 43.00 0.09 95.000 48.3
2018-02-08 2018-03-16
ORCL180316P00039000
ORCL180316P00040000
10 40.00 39.00 0.09 1090.00 52.27
2018-04-18 2018-05-25
ORCL180525P00042000
ORCL180525P00042500
21 42.50 42.00 0.04 84.00 47
2018-09-04 2018-10-11
ORCL181012P00042000
ORCL181012P00043000
10 43.00 42.00 0.09 130.00 47.38
2018-11-19 2018-12-21
ORCL181221P00041000
ORCL181221P00042000
10 42.00 41.00 0.075 80.000 44
2018-12-31 2019-02-01
ORCL190201P00038000
ORCL190201P00039000
11 39.00 38.00 0.115 126.500 50.81
2019-02-25 2019-03-29
ORCL190329P00045000
ORCL190329P00046000
11 46.00 45.00 0.120 132.000 53.71
2019-04-05 2019-05-10
ORCL190510P00048000
ORCL190510P00049000
10 49.00 48.00 0.075 75.000 54.65
2019-07-02 2019-08-08
ORCL190809P00053000
ORCL190809P00053500
21 53.50 53.00 0.045 52.500 53.9
2019-09-18 2019-10-25
ORCL191025P00046500
ORCL191025P00047000
21 47.00 46.50 0.045 -21.000 54.17
2019-12-05 2020-01-10
ORCL200110P00047500
ORCL200110P00048000
21 48.00 47.50 0.045 105.000 54.45
2020-01-24 2020-02-28
ORCL200228P00049000
ORCL200228P00049500
22 49.50 49.00 0.05 -737.000 49.46
2020-07-08 2020-08-14
ORCL200814P00048000
ORCL200814P00049000
11 49.00 48.00 0.115 126.500 54.2
2020-08-26 2020-10-02
ORCL201002P00048500
ORCL201002P00049000
22 49.00 48.50 0.055 0 58.83
2020-12-02 2021-01-08
ORCL210108P00050000
ORCL210108P00051000
10 51.00 50.00 0.085 135.000 63.38
2021-02-10 2021-03-19
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.355 142.000 66.26
2021-03-29 2021-04-30
ORCL210430P00060000
ORCL210430P00061000
11 61.00 60.00 0.10 148.500 75.79
2021-06-04 2021-07-09
ORCL210709P00072500
ORCL210709P00073000
22 73.00 72.50 0.055 143.000 87.76
2021-10-08 2021-11-12
ORCL211112P00081000
ORCL211112P00082000
11 82.00 81.00 0.14 154.000 93.54
2021-12-06 2022-01-07
ORCL220107P00065000
ORCL220107P00070000
2 70.00 65.00 0.515 106.000 87.51
2022-03-31 2022-05-06
ORCL220506P00072000
ORCL220506P00073000
11 73.00 72.00 0.10 -407.000 72.49
2022-07-06 2022-08-12
ORCL220812P00061000
ORCL220812P00062000
11 62.00 61.00 0.100 -786.500 79.15
2022-09-09 2022-10-14
ORCL221014P00064000
ORCL221014P00065000
10 65.00 64.00 0.09 -555.000 64.31
2022-10-20 2022-11-25
ORCL221125P00058000
ORCL221125P00059000
10 59.00 58.00 0.085 80.000 82.72
2022-12-29 2023-02-03
ORCL230203P00071000
ORCL230203P00072000
10 72.00 71.00 0.085 110.000 89.62
2023-02-16 2023-03-24
ORCL230324P00075000
ORCL230324P00076000
11 76.00 75.00 0.10 115.500 88.01
2023-05-30 2023-07-06
ORCL230707P00091000
ORCL230707P00092000
10 92.00 91.00 0.09 310.00 114.61
2023-08-15 2023-09-21
ORCL230922P00099000
ORCL230922P00100000
11 100.00 99.00 0.095 104.500 109.03
2023-11-16 2023-12-22
ORCL231222P00099000
ORCL231222P00100000
11 100.00 99.00 0.11 121.000 106.2
2024-02-13 2024-03-21
ORCL240322P00095000
ORCL240322P00098000
3 98.00 95.00 0.295 88.500 127.79
2024-04-01 2024-05-03
ORCL240503P00114000
ORCL240503P00115000
11 115.00 114.00 0.13 121.000 115.8
2024-05-08 2024-06-14
ORCL240614P00101000
ORCL240614P00102000
11 102.00 101.00 0.095 104.500 138.13
2024-07-02 2024-08-08
ORCL240809P00129000
ORCL240809P00130000
11 130.00 129.00 0.110 -451.000 132.06
2024-09-23 2024-10-25
ORCL241025P00149000
ORCL241025P00150000
11 150.00 149.00 0.11 132.000 173.52
2024-10-29 2024-12-05
ORCL241206P00145000
ORCL241206P00150000
2 150.00 145.00 0.450 202.000 191.69
2025-01-07 2025-02-13
ORCL250214P00135000
ORCL250214P00140000
2 140.00 135.00 0.400 112.000 174.16
2025-02-21 2025-03-28
ORCL250328P00130000
ORCL250328P00135000
2 135.00 130.00 0.450 81.000 140.87
2025-04-07 2025-05-09
ORCL250509P00090000
ORCL250509P00095000
2 95.00 90.00 0.415 121.000 150.34
2025-05-23 2025-06-27
ORCL250627P00120000
ORCL250627P00125000
2 125.00 120.00 0.40 76.000 210.24
2025-06-27 2025-08-01
ORCL250801P00177500
ORCL250801P00180000
4 180.00 177.50 0.320 214.000 244.42