ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.1_47

Trades: 47
Total Profit: 1,646.50
Profit Factor: 1.53
Sharpe: 0.28
Max DD: 1,867.00
WinRate %: 0.00
AvgWin: 110.65
AvgLoss: -777.88
NAV: 11,646.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-13 2014-04-25
ORCL140425P00032000
ORCL140425P00032500
22 32.50 32.00 0.05 110.00 39.45
2014-06-12 2014-07-25
ORCL140725P00037000
ORCL140725P00037500
21 37.50 37.00 0.045 126.000 40.33
2014-08-15 2014-09-26
ORCL140926P00035500
ORCL140926P00036000
22 36.00 35.50 0.055 121.000 38.95
2014-12-12 2015-01-23
ORCL150123P00034000
ORCL150123P00034500
21 34.50 34.00 0.045 94.500 44.19
2015-02-18 2015-04-02
ORCL150402P00038000
ORCL150402P00038500
21 38.50 38.00 0.045 94.500 42.62
2015-05-01 2015-06-12
ORCL150612P00039500
ORCL150612P00040000
22 40.00 39.50 0.055 121.000 44.34
2015-07-20 2015-08-28
ORCL150828P00036000
ORCL150828P00036500
22 36.50 36.00 0.05 110.000 37.46
2015-11-10 2015-12-24
ORCL151224P00034500
ORCL151224P00035000
21 35.00 34.50 0.045 252.000 37.01
2015-12-31 2016-02-12
ORCL160212P00032000
ORCL160212P00032500
21 32.50 32.00 0.045 94.500 35.54
2016-03-17 2016-04-29
ORCL160429P00035500
ORCL160429P00036000
22 36.00 35.50 0.055 121.000 39.86
2016-05-12 2016-06-24
ORCL160624P00034000
ORCL160624P00034500
22 34.50 34.00 0.050 11.000 39.23
2016-11-10 2016-12-23
ORCL161223P00034500
ORCL161223P00035000
21 35.00 34.50 0.045 94.500 38.78
2017-03-17 2017-04-28
ORCL170428P00041000
ORCL170428P00041500
22 41.50 41.00 0.055 44.000 44.96
2017-10-02 2017-11-10
ORCL171110P00043000
ORCL171110P00044000
10 44.00 43.00 0.075 75.000 49.32
2017-11-22 2018-01-05
ORCL180105P00042000
ORCL180105P00043000
11 43.00 42.00 0.145 159.500 48.47
2018-03-16 2018-04-27
ORCL180427P00045000
ORCL180427P00046000
11 46.00 45.00 0.100 -368.500 45.53
2018-04-27 2018-06-08
ORCL180608P00040000
ORCL180608P00041000
10 41.00 40.00 0.08 85.000 48.18
2018-08-09 2018-09-21
ORCL180921P00042000
ORCL180921P00043000
11 43.00 42.00 0.120 132.000 51.1
2018-12-03 2019-01-11
ORCL190111P00043000
ORCL190111P00044000
11 44.00 43.00 0.125 132.000 48.29
2019-01-18 2019-03-01
ORCL190301P00042000
ORCL190301P00043000
10 43.00 42.00 0.090 95.000 52.51
2019-04-11 2019-05-24
ORCL190524P00047000
ORCL190524P00048000
11 48.00 47.00 0.11 121.000 52.77
2019-06-14 2019-07-26
ORCL190726P00045500
ORCL190726P00046000
21 46.00 45.50 0.045 147.000 58.5
2019-09-16 2019-10-25
ORCL191025P00047000
ORCL191025P00047500
22 47.50 47.00 0.050 110.000 54.17
2019-11-15 2019-12-27
ORCL191227P00050000
ORCL191227P00050500
22 50.50 50.00 0.050 99.000 53.46
2020-04-02 2020-05-15
ORCL200515P00032500
ORCL200515P00035000
4 35.00 32.50 0.30 188.00 52.92
2020-06-22 2020-07-31
ORCL200731P00046500
ORCL200731P00047000
23 47.00 46.50 0.070 138.000 55.45
2020-09-02 2020-10-16
ORCL201016P00042500
ORCL201016P00045000
4 45.00 42.50 0.285 114.000 60.29
2020-12-14 2021-01-22
ORCL210122P00053500
ORCL210122P00054000
22 54.00 53.50 0.050 110.000 60.36
2021-02-02 2021-03-19
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.205 82.000 66.26
2021-07-15 2021-08-27
ORCL210827P00060000
ORCL210827P00065000
2 65.00 60.00 0.515 85.000 89.35
2021-12-15 2022-01-28
ORCL220128P00089000
ORCL220128P00090000
11 90.00 89.00 0.12 -940.500 80.48
2022-03-18 2022-04-29
ORCL220429P00069000
ORCL220429P00070000
10 70.00 69.00 0.090 130.000 73.4
2022-08-16 2022-09-30
ORCL220930P00066000
ORCL220930P00067000
11 67.00 66.00 0.095 -1050.500 61.07
2022-11-11 2022-12-23
ORCL221223P00064000
ORCL221223P00065000
11 65.00 64.00 0.10 121.000 80.85
2023-06-15 2023-07-28
ORCL230728P00111000
ORCL230728P00112000
11 112.00 111.00 0.095 99.000 115.99
2023-08-16 2023-09-29
ORCL230929P00090000
ORCL230929P00095000
2 95.00 90.00 0.400 80.000 105.92
2023-11-14 2023-12-29
ORCL231229P00100000
ORCL231229P00101000
10 101.00 100.00 0.09 90.000 105.43
2024-02-12 2024-03-22
ORCL240322P00100000
ORCL240322P00101000
11 101.00 100.00 0.095 104.500 127.79
2024-03-25 2024-05-03
ORCL240503P00105000
ORCL240503P00110000
2 110.00 105.00 0.540 103.000 115.8
2024-05-06 2024-06-14
ORCL240614P00102000
ORCL240614P00103000
11 103.00 102.00 0.120 132.000 138.13
2024-06-17 2024-07-26
ORCL240726P00128000
ORCL240726P00129000
11 129.00 128.00 0.14 77.00 139.01
2024-08-07 2024-09-20
ORCL240920P00097500
ORCL240920P00100000
4 100.00 97.50 0.295 214.000 168
2024-11-04 2024-12-13
ORCL241213P00135000
ORCL241213P00140000
2 140.00 135.00 0.585 117.000 173.39
2024-12-16 2025-01-24
ORCL250124P00140000
ORCL250124P00145000
2 145.00 140.00 0.57 113.000 183.6
2025-02-11 2025-03-28
ORCL250328P00140000
ORCL250328P00145000
2 145.00 140.00 0.51 -744.000 140.87
2025-04-07 2025-05-16
ORCL250516P00090000
ORCL250516P00095000
2 95.00 90.00 0.470 94.000 160.49
2025-05-16 2025-06-27
ORCL250627P00125000
ORCL250627P00130000
2 130.00 125.00 0.495 103.000 210.24