ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.1_27

Trades: 63
Total Profit: 2,609.50
Profit Factor: 2.38
Sharpe: 0.58
Max DD: 652.00
WinRate %: 0.00
AvgWin: 84.80
AvgLoss: -188.50
NAV: 12,609.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-04-09
ORCL140425P00032000
ORCL140425P00032500
22 32.50 32.00 0.05 110.00 39.45
2014-04-24 2014-05-21
ORCL140606P00035000
ORCL140606P00035500
21 35.50 35.00 0.045 94.500 42.63
2014-06-12 2014-07-09
ORCL140725P00037000
ORCL140725P00037500
21 37.50 37.00 0.045 73.500 40.33
2014-08-15 2014-09-11
ORCL140926P00035500
ORCL140926P00036000
22 36.00 35.50 0.055 44.000 38.95
2014-12-12 2015-01-08
ORCL150123P00034000
ORCL150123P00034500
21 34.50 34.00 0.045 94.500 44.19
2015-02-18 2015-03-17
ORCL150402P00038000
ORCL150402P00038500
21 38.50 38.00 0.045 31.500 42.62
2015-03-19 2015-04-15
ORCL150501P00039000
ORCL150501P00039500
21 39.50 39.00 0.040 63.000 44.37
2015-05-01 2015-05-28
ORCL150612P00039500
ORCL150612P00040000
22 40.00 39.50 0.055 110.000 44.34
2015-06-09 2015-07-06
ORCL150724P00037000
ORCL150724P00037500
22 37.50 37.00 0.05 77.000 39
2015-07-20 2015-08-17
ORCL150828P00036000
ORCL150828P00036500
22 36.50 36.00 0.05 99.000 37.46
2015-08-21 2015-09-17
ORCL151002P00032000
ORCL151002P00032500
21 32.50 32.00 0.045 84.000 36.89
2015-11-10 2015-12-07
ORCL151224P00034500
ORCL151224P00035000
21 35.00 34.50 0.045 31.500 37.01
2015-12-09 2016-01-05
ORCL160122P00032500
ORCL160122P00033000
21 33.00 32.50 0.045 73.500 34.8
2016-02-09 2016-03-07
ORCL160324P00028500
ORCL160324P00029000
21 29.00 28.50 0.045 94.500 40.97
2016-03-17 2016-04-13
ORCL160429P00035500
ORCL160429P00036000
22 36.00 35.50 0.055 110.000 39.86
2016-05-12 2016-06-08
ORCL160624P00034000
ORCL160624P00034500
22 34.50 34.00 0.050 66.000 39.23
2016-06-23 2016-07-20
ORCL160805P00035000
ORCL160805P00035500
22 35.50 35.00 0.055 121.000 41.13
2016-11-10 2016-12-07
ORCL161223P00034500
ORCL161223P00035000
21 35.00 34.50 0.045 115.500 38.78
2017-03-17 2017-04-13
ORCL170428P00041000
ORCL170428P00041500
22 41.50 41.00 0.055 99.000 44.96
2017-10-02 2017-10-30
ORCL171110P00043000
ORCL171110P00044000
10 44.00 43.00 0.075 70.000 49.32
2017-11-07 2017-12-04
ORCL171222P00044000
ORCL171222P00045000
10 45.00 44.00 0.090 -35.000 47.36
2018-03-16 2018-04-12
ORCL180427P00045000
ORCL180427P00046000
11 46.00 45.00 0.100 -341.000 45.53
2018-04-16 2018-05-14
ORCL180525P00041000
ORCL180525P00041500
22 41.50 41.00 0.050 99.000 47
2018-08-09 2018-09-05
ORCL180921P00042000
ORCL180921P00043000
11 43.00 42.00 0.120 82.500 51.1
2018-12-03 2018-12-31
ORCL190111P00043000
ORCL190111P00044000
11 44.00 43.00 0.125 -99.000 48.29
2019-01-08 2019-02-04
ORCL190222P00040000
ORCL190222P00041000
10 41.00 40.00 0.075 75.000 52.48
2019-04-11 2019-05-08
ORCL190524P00047000
ORCL190524P00048000
11 48.00 47.00 0.11 71.500 52.77
2019-06-14 2019-07-11
ORCL190726P00045500
ORCL190726P00046000
21 46.00 45.50 0.045 94.500 58.5
2019-09-16 2019-10-14
ORCL191025P00047000
ORCL191025P00047500
22 47.50 47.00 0.050 110.000 54.17
2019-11-15 2019-12-12
ORCL191227P00050000
ORCL191227P00050500
22 50.50 50.00 0.050 44.000 53.46
2019-12-20 2020-01-16
ORCL200131P00048500
ORCL200131P00049000
21 49.00 48.50 0.040 63.000 52.45
2020-04-02 2020-04-29
ORCL200515P00032500
ORCL200515P00035000
4 35.00 32.50 0.30 116.00 52.92
2020-06-22 2020-07-20
ORCL200731P00046500
ORCL200731P00047000
23 47.00 46.50 0.070 138.000 55.45
2020-09-02 2020-09-29
ORCL201016P00042500
ORCL201016P00045000
4 45.00 42.50 0.285 110.000 60.29
2020-12-14 2021-01-11
ORCL210122P00053500
ORCL210122P00054000
22 54.00 53.50 0.050 121.000 60.36
2021-02-02 2021-03-01
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.205 158.000 66.26
2021-07-15 2021-08-11
ORCL210827P00060000
ORCL210827P00065000
2 65.00 60.00 0.515 104.000 89.35
2021-12-15 2022-01-11
ORCL220128P00089000
ORCL220128P00090000
11 90.00 89.00 0.12 -517.000 80.48
2022-01-12 2022-02-08
ORCL220225P00076000
ORCL220225P00077000
10 77.00 76.00 0.085 -40.000 76.35
2022-03-18 2022-04-14
ORCL220429P00069000
ORCL220429P00070000
10 70.00 69.00 0.090 85.000 73.4
2022-08-16 2022-09-12
ORCL220930P00066000
ORCL220930P00067000
11 67.00 66.00 0.095 93.500 61.07
2022-11-11 2022-12-08
ORCL221223P00064000
ORCL221223P00065000
11 65.00 64.00 0.10 60.500 80.85
2023-06-15 2023-07-12
ORCL230728P00111000
ORCL230728P00112000
11 112.00 111.00 0.095 -110.000 115.99
2023-07-19 2023-08-15
ORCL230901P00105000
ORCL230901P00106000
10 106.00 105.00 0.090 30.000 120.93
2023-08-16 2023-09-12
ORCL230929P00090000
ORCL230929P00095000
2 95.00 90.00 0.400 71.000 105.92
2023-09-14 2023-10-11
ORCL231027P00100000
ORCL231027P00101000
11 101.00 100.00 0.125 82.500 100.99
2023-11-14 2023-12-11
ORCL231229P00100000
ORCL231229P00101000
10 101.00 100.00 0.09 25.000 105.43
2023-12-15 2024-01-11
ORCL240126P00092000
ORCL240126P00093000
11 93.00 92.00 0.095 99.000 114.64
2024-02-12 2024-03-11
ORCL240322P00100000
ORCL240322P00101000
11 101.00 100.00 0.095 -77.000 127.79
2024-03-18 2024-04-15
ORCL240426P00114000
ORCL240426P00115000
11 115.00 114.00 0.095 11.000 117.21
2024-04-16 2024-05-13
ORCL240531P00100000
ORCL240531P00105000
2 105.00 100.00 0.550 97.000 117.19
2024-05-15 2024-06-11
ORCL240628P00104000
ORCL240628P00105000
11 105.00 104.00 0.105 66.000 141.2
2024-06-17 2024-07-15
ORCL240726P00128000
ORCL240726P00129000
11 129.00 128.00 0.14 148.500 139.01
2024-08-07 2024-09-03
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.295 102.000 168
2024-09-06 2024-10-03
ORCL241018P00110000
ORCL241018P00115000
2 115.00 110.00 0.480 100.000 174.69
2024-11-04 2024-12-02
ORCL241213P00135000
ORCL241213P00140000
2 140.00 135.00 0.585 124.000 173.39
2024-12-09 2025-01-06
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 0.410 -52.000 161.03
2025-02-11 2025-03-10
ORCL250328P00140000
ORCL250328P00145000
2 145.00 140.00 0.51 -288.00 140.87
2025-03-12 2025-04-08
ORCL250425P00120000
ORCL250425P00125000
2 125.00 120.00 0.495 -306.000 138.49
2025-04-09 2025-05-06
ORCL250523P00105000
ORCL250523P00110000
2 110.00 105.00 0.445 49.000 155.97
2025-05-06 2025-06-02
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 0.450 87.000 205.17
2025-06-04 2025-07-01
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 0.405 76.000 245.45
2025-07-10 2025-08-06
ORCL250822P00195000
ORCL250822P00200000
2 200.00 195.00 0.645 145.000 0