ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.1_17

Trades: 70
Total Profit: 2,433.50
Profit Factor: 2.28
Sharpe: 0.37
Max DD: 806.50
WinRate %: 0.00
AvgWin: 77.41
AvgLoss: -135.82
NAV: 12,433.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-03-31
ORCL140425P00032000
ORCL140425P00032500
22 32.50 32.00 0.05 110.000 39.45
2014-04-24 2014-05-12
ORCL140606P00035000
ORCL140606P00035500
21 35.50 35.00 0.045 84.000 42.63
2014-06-12 2014-06-30
ORCL140725P00037000
ORCL140725P00037500
21 37.50 37.00 0.045 73.500 40.33
2014-08-15 2014-09-02
ORCL140926P00035500
ORCL140926P00036000
22 36.00 35.50 0.055 88.000 38.95
2014-12-12 2014-12-29
ORCL150123P00034000
ORCL150123P00034500
21 34.50 34.00 0.045 84.000 44.19
2015-01-02 2015-01-20
ORCL150213P00039500
ORCL150213P00040000
21 40.00 39.50 0.045 52.500 43.93
2015-02-18 2015-03-09
ORCL150402P00038000
ORCL150402P00038500
21 38.50 38.00 0.045 21.000 42.62
2015-03-19 2015-04-06
ORCL150501P00039000
ORCL150501P00039500
21 39.50 39.00 0.040 42.000 44.37
2015-05-01 2015-05-18
ORCL150612P00039500
ORCL150612P00040000
22 40.00 39.50 0.055 88.000 44.34
2015-06-09 2015-06-26
ORCL150724P00037000
ORCL150724P00037500
22 37.50 37.00 0.05 77.000 39
2015-07-20 2015-08-06
ORCL150828P00036000
ORCL150828P00036500
22 36.50 36.00 0.05 55.000 37.46
2015-08-21 2015-09-08
ORCL151002P00032000
ORCL151002P00032500
21 32.50 32.00 0.045 42.000 36.89
2015-11-10 2015-11-27
ORCL151224P00034500
ORCL151224P00035000
21 35.00 34.50 0.045 10.500 37.01
2015-12-09 2015-12-28
ORCL160122P00032500
ORCL160122P00033000
21 33.00 32.50 0.045 63.000 34.8
2015-12-31 2016-01-19
ORCL160212P00032000
ORCL160212P00032500
21 32.50 32.00 0.045 -73.500 35.54
2016-02-09 2016-02-26
ORCL160324P00028500
ORCL160324P00029000
21 29.00 28.50 0.045 84.000 40.97
2016-03-17 2016-04-04
ORCL160429P00035500
ORCL160429P00036000
22 36.00 35.50 0.055 99.000 39.86
2016-05-12 2016-05-31
ORCL160624P00034000
ORCL160624P00034500
22 34.50 34.00 0.050 44.000 39.23
2016-06-23 2016-07-11
ORCL160805P00035000
ORCL160805P00035500
22 35.50 35.00 0.055 110.000 41.13
2016-11-10 2016-11-28
ORCL161223P00034500
ORCL161223P00035000
21 35.00 34.50 0.045 84.000 38.78
2017-03-17 2017-04-03
ORCL170428P00041000
ORCL170428P00041500
22 41.50 41.00 0.055 77.000 44.96
2017-10-02 2017-10-19
ORCL171110P00043000
ORCL171110P00044000
10 44.00 43.00 0.075 70.000 49.32
2017-11-07 2017-11-24
ORCL171222P00044000
ORCL171222P00045000
10 45.00 44.00 0.090 0.000 47.36
2018-03-16 2018-04-02
ORCL180427P00045000
ORCL180427P00046000
11 46.00 45.00 0.100 -484.000 45.53
2018-04-16 2018-05-03
ORCL180525P00041000
ORCL180525P00041500
22 41.50 41.00 0.050 44.000 47
2018-08-09 2018-08-27
ORCL180921P00042000
ORCL180921P00043000
11 43.00 42.00 0.120 99.000 51.1
2018-12-03 2018-12-20
ORCL190111P00043000
ORCL190111P00044000
11 44.00 43.00 0.125 -66.000 48.29
2019-01-08 2019-01-25
ORCL190222P00040000
ORCL190222P00041000
10 41.00 40.00 0.075 60.000 52.48
2019-04-11 2019-04-29
ORCL190524P00047000
ORCL190524P00048000
11 48.00 47.00 0.11 110.00 52.77
2019-06-14 2019-07-01
ORCL190726P00045500
ORCL190726P00046000
21 46.00 45.50 0.045 94.500 58.5
2019-09-16 2019-10-03
ORCL191025P00047000
ORCL191025P00047500
22 47.50 47.00 0.050 77.000 54.17
2019-11-15 2019-12-02
ORCL191227P00050000
ORCL191227P00050500
22 50.50 50.00 0.050 0.000 53.46
2019-12-20 2020-01-06
ORCL200131P00048500
ORCL200131P00049000
21 49.00 48.50 0.040 42.000 52.45
2020-04-02 2020-04-20
ORCL200515P00032500
ORCL200515P00035000
4 35.00 32.50 0.30 108.000 52.92
2020-06-22 2020-07-09
ORCL200731P00046500
ORCL200731P00047000
23 47.00 46.50 0.070 184.000 55.45
2020-09-02 2020-09-21
ORCL201016P00042500
ORCL201016P00045000
4 45.00 42.50 0.285 118.000 60.29
2020-09-21 2020-10-08
ORCL201030P00052000
ORCL201030P00052500
22 52.50 52.00 0.05 99.000 56.11
2020-12-14 2020-12-31
ORCL210122P00053500
ORCL210122P00054000
22 54.00 53.50 0.050 88.000 60.36
2021-02-02 2021-02-19
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.205 26.000 66.26
2021-07-15 2021-08-02
ORCL210827P00060000
ORCL210827P00065000
2 65.00 60.00 0.515 109.000 89.35
2021-12-15 2022-01-03
ORCL220128P00089000
ORCL220128P00090000
11 90.00 89.00 0.12 -671.00 80.48
2022-01-12 2022-01-31
ORCL220225P00076000
ORCL220225P00077000
10 77.00 76.00 0.085 -110.000 76.35
2022-03-18 2022-04-04
ORCL220429P00069000
ORCL220429P00070000
10 70.00 69.00 0.090 80.000 73.4
2022-08-16 2022-09-02
ORCL220930P00066000
ORCL220930P00067000
11 67.00 66.00 0.095 -77.000 61.07
2022-11-11 2022-11-28
ORCL221223P00064000
ORCL221223P00065000
11 65.00 64.00 0.10 71.500 80.85
2023-06-15 2023-07-03
ORCL230728P00111000
ORCL230728P00112000
11 112.00 111.00 0.095 -88.000 115.99
2023-07-19 2023-08-07
ORCL230901P00105000
ORCL230901P00106000
10 106.00 105.00 0.090 10.000 120.93
2023-08-16 2023-09-05
ORCL230929P00090000
ORCL230929P00095000
2 95.00 90.00 0.400 72.000 105.92
2023-09-14 2023-10-02
ORCL231027P00100000
ORCL231027P00101000
11 101.00 100.00 0.125 -55.000 100.99
2023-11-14 2023-12-01
ORCL231229P00100000
ORCL231229P00101000
10 101.00 100.00 0.09 55.000 105.43
2023-12-15 2024-01-02
ORCL240126P00092000
ORCL240126P00093000
11 93.00 92.00 0.095 121.000 114.64
2024-02-12 2024-02-29
ORCL240322P00100000
ORCL240322P00101000
11 101.00 100.00 0.095 -99.000 127.79
2024-03-18 2024-04-04
ORCL240426P00114000
ORCL240426P00115000
11 115.00 114.00 0.095 11.000 117.21
2024-04-16 2024-05-03
ORCL240531P00100000
ORCL240531P00105000
2 105.00 100.00 0.550 84.000 117.19
2024-05-06 2024-05-23
ORCL240614P00102000
ORCL240614P00103000
11 103.00 102.00 0.120 93.500 138.13
2024-06-10 2024-06-27
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.450 89.000 138.56
2024-06-28 2024-07-15
ORCL240809P00127000
ORCL240809P00128000
11 128.00 127.00 0.120 77.000 132.06
2024-08-07 2024-08-26
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.295 112.000 168
2024-09-06 2024-09-23
ORCL241018P00110000
ORCL241018P00115000
2 115.00 110.00 0.480 73.000 174.69
2024-11-04 2024-11-21
ORCL241213P00135000
ORCL241213P00140000
2 140.00 135.00 0.585 126.000 173.39
2024-11-22 2024-12-09
ORCL250103P00155000
ORCL250103P00160000
2 160.00 155.00 0.55 85.000 166.32
2024-12-09 2024-12-26
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 0.410 16.000 161.03
2025-02-11 2025-02-28
ORCL250328P00140000
ORCL250328P00145000
2 145.00 140.00 0.51 -68.00 140.87
2025-03-03 2025-03-20
ORCL250417P00125000
ORCL250417P00130000
2 130.00 125.00 0.450 43.000 128.62
2025-03-24 2025-04-10
ORCL250502P00125000
ORCL250502P00130000
2 130.00 125.00 0.465 -52.000 150.73
2025-05-06 2025-05-23
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.450 51.000 205.17
2025-05-23 2025-06-09
ORCL250703P00120000
ORCL250703P00125000
2 125.00 120.00 0.615 111.000 237.32
2025-06-16 2025-07-03
ORCL250725P00182500
ORCL250725P00185000
4 185.00 182.50 0.370 208.000 245.12
2025-07-10 2025-07-28
ORCL250822P00195000
ORCL250822P00200000
2 200.00 195.00 0.645 141.000 0
2025-08-04 2025-08-21
ORCL250912P00200000
ORCL250912P00205000
2 205.00 200.00 0.665 -30.000 0