ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.2_37

Trades: 74
Total Profit: 4,488.50
Profit Factor: 1.62
Sharpe: 0.26
Max DD: 1,544.50
WinRate %: 0.00
AvgWin: 206.39
AvgLoss: -428.00
NAV: 14,488.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-04-07
ORCL140411P00035500
ORCL140411P00036000
24 36.00 35.50 0.085 180.000 38.98
2014-05-19 2014-06-25
ORCL140627P00039000
ORCL140627P00039500
24 39.50 39.00 0.085 180.000 40.53
2014-08-13 2014-09-19
ORCL140926P00037000
ORCL140926P00037500
24 37.50 37.00 0.085 192.000 38.95
2014-09-26 2014-11-03
ORCL141107P00036000
ORCL141107P00036500
23 36.50 36.00 0.075 138.000 39.94
2014-11-11 2014-12-18
ORCL141226P00037500
ORCL141226P00038000
24 38.00 37.50 0.090 216.000 46.1
2015-01-14 2015-02-20
ORCL150227P00039500
ORCL150227P00040000
24 40.00 39.50 0.085 192.000 43.82
2015-02-26 2015-04-06
ORCL150410P00040500
ORCL150410P00041000
24 41.00 40.50 0.085 192.000 43.51
2015-08-11 2015-09-17
ORCL150925P00036000
ORCL150925P00036500
23 36.50 36.00 0.080 -207.000 36.05
2015-11-13 2015-12-21
ORCL151224P00033500
ORCL151224P00034000
24 34.00 33.50 0.085 216.000 37.01
2016-02-09 2016-03-17
ORCL160324P00031000
ORCL160324P00031500
25 31.50 31.00 0.110 275.000 40.97
2016-04-15 2016-05-23
ORCL160527P00038000
ORCL160527P00038500
23 38.50 38.00 0.075 -11.500 40.07
2016-06-10 2016-07-18
ORCL160722P00035000
ORCL160722P00035500
24 35.50 35.00 0.085 204.000 41.08
2016-08-18 2016-09-26
ORCL160930P00038000
ORCL160930P00038500
24 38.50 38.00 0.09 60.000 39.28
2016-10-03 2016-11-09
ORCL161111P00036000
ORCL161111P00036500
26 36.50 36.00 0.12 312.000 39.45
2016-12-01 2017-01-09
ORCL170113P00035000
ORCL170113P00035500
24 35.50 35.00 0.090 156.000 39.26
2017-02-07 2017-03-16
ORCL170324P00037000
ORCL170324P00037500
23 37.50 37.00 0.075 172.500 44.65
2017-03-16 2017-04-24
ORCL170428P00043000
ORCL170428P00043500
24 43.50 43.00 0.085 180.000 44.96
2017-06-19 2017-07-26
ORCL170728P00042500
ORCL170728P00043000
24 43.00 42.50 0.09 216.00 50.3
2017-09-12 2017-10-19
ORCL171027P00048000
ORCL171027P00049000
12 49.00 48.00 0.18 0.00 50.88
2017-10-26 2017-12-04
ORCL171208P00046000
ORCL171208P00047000
11 47.00 46.00 0.155 137.500 49.6
2017-12-28 2018-02-05
ORCL180209P00044000
ORCL180209P00045000
12 45.00 44.00 0.17 174.000 47.73
2018-02-23 2018-04-02
ORCL180406P00046000
ORCL180406P00047000
13 47.00 46.00 0.265 -786.500 44.83
2018-04-11 2018-05-18
ORCL180525P00042000
ORCL180525P00042500
24 42.50 42.00 0.085 204.000 47
2018-09-17 2018-10-24
ORCL181026P00044000
ORCL181026P00045000
11 45.00 44.00 0.165 104.500 47.32
2018-12-27 2019-02-04
ORCL190208P00039000
ORCL190208P00040000
11 40.00 39.00 0.160 176.000 51.03
2019-02-05 2019-03-14
ORCL190322P00046000
ORCL190322P00047000
11 47.00 46.00 0.165 60.500 52.77
2019-03-15 2019-04-22
ORCL190426P00048000
ORCL190426P00049000
12 49.00 48.00 0.220 264.000 55.41
2019-06-03 2019-07-10
ORCL190712P00045500
ORCL190712P00046000
25 46.00 45.50 0.11 275.00 59.81
2019-07-11 2019-08-19
ORCL190823P00056500
ORCL190823P00057000
24 57.00 56.50 0.090 -1020.000 51.58
2019-08-19 2019-09-25
ORCL190927P00049000
ORCL190927P00049500
23 49.50 49.00 0.080 184.000 54.09
2019-09-27 2019-11-04
ORCL191108P00050000
ORCL191108P00050500
24 50.50 50.00 0.085 192.000 56.49
2019-11-04 2019-12-11
ORCL191213P00049500
ORCL191213P00050000
25 50.00 49.50 0.100 175.000 54.51
2019-12-11 2020-01-17
ORCL200124P00051500
ORCL200124P00052000
24 52.00 51.50 0.085 192.000 54.07
2020-01-27 2020-03-04
ORCL200306P00049000
ORCL200306P00049500
24 49.50 49.00 0.085 -144.000 47.37
2020-03-13 2020-04-20
ORCL200424P00039000
ORCL200424P00040000
11 40.00 39.00 0.155 165.000 53.01
2020-05-12 2020-06-18
ORCL200626P00046000
ORCL200626P00046500
25 46.50 46.00 0.100 237.500 54.18
2020-06-19 2020-07-27
ORCL200731P00049000
ORCL200731P00049500
23 49.50 49.00 0.075 218.500 55.45
2020-08-03 2020-09-09
ORCL200911P00051000
ORCL200911P00051500
25 51.50 51.00 0.115 350.000 57
2020-09-21 2020-10-28
ORCL201030P00055000
ORCL201030P00055500
24 55.50 55.00 0.085 -264.000 56.11
2020-11-10 2020-12-17
ORCL201224P00051000
ORCL201224P00051500
26 51.50 51.00 0.120 312.000 64.96
2020-12-17 2021-01-25
ORCL210129P00058500
ORCL210129P00059000
23 59.00 58.50 0.08 80.500 60.43
2021-01-25 2021-03-03
ORCL210305P00055000
ORCL210305P00056000
13 56.00 55.00 0.255 331.500 69.97
2021-03-16 2021-04-22
ORCL210430P00060000
ORCL210430P00061000
12 61.00 60.00 0.195 234.000 75.79
2021-06-28 2021-08-04
ORCL210806P00073000
ORCL210806P00073500
23 73.50 73.00 0.08 299.000 89.52
2021-08-30 2021-10-06
ORCL211008P00081000
ORCL211008P00082000
12 82.00 81.00 0.195 246.000 94.39
2021-10-22 2021-11-29
ORCL211203P00091000
ORCL211203P00092000
12 92.00 91.00 0.220 -24.000 88.24
2021-12-17 2022-01-24
ORCL220128P00087000
ORCL220128P00088000
12 88.00 87.00 0.18 -954.000 80.48
2022-03-10 2022-04-18
ORCL220422P00060000
ORCL220422P00065000
2 65.00 60.00 1.045 208.000 76.21
2022-08-11 2022-09-19
ORCL220923P00069000
ORCL220923P00070000
12 70.00 69.00 0.175 -438.000 64.55
2022-09-19 2022-10-26
ORCL221028P00062000
ORCL221028P00063000
11 63.00 62.00 0.15 159.500 77.36
2022-10-27 2022-12-05
ORCL221209P00067000
ORCL221209P00068000
12 68.00 67.00 0.180 666.000 79.86
2022-12-05 2023-01-11
ORCL230113P00070000
ORCL230113P00071000
11 71.00 70.00 0.160 176.000 89.2
2023-01-13 2023-02-21
ORCL230224P00083000
ORCL230224P00084000
12 84.00 83.00 0.170 108.000 88.66
2023-03-02 2023-04-10
ORCL230414P00078000
ORCL230414P00079000
12 79.00 78.00 0.195 234.000 95.71
2023-05-09 2023-06-15
ORCL230623P00087000
ORCL230623P00088000
11 88.00 87.00 0.16 176.000 118.64
2023-06-15 2023-07-24
ORCL230728P00117000
ORCL230728P00118000
12 118.00 117.00 0.200 -276.000 115.99
2023-08-08 2023-09-14
ORCL230922P00104000
ORCL230922P00105000
12 105.00 104.00 0.18 186.000 109.03
2023-09-15 2023-10-23
ORCL231027P00106000
ORCL231027P00107000
12 107.00 106.00 0.17 -750.000 100.99
2023-10-23 2023-11-29
ORCL231201P00095000
ORCL231201P00096000
11 96.00 95.00 0.165 181.500 117.16
2023-12-01 2024-01-08
ORCL240112P00107000
ORCL240112P00108000
12 108.00 107.00 0.20 -876.00 106.6
2024-01-10 2024-02-16
ORCL240223P00097000
ORCL240223P00098000
11 98.00 97.00 0.165 181.500 111.95
2024-02-22 2024-04-01
ORCL240405P00100000
ORCL240405P00101000
12 101.00 100.00 0.20 354.000 124.9
2024-04-01 2024-05-08
ORCL240510P00117000
ORCL240510P00118000
11 118.00 117.00 0.155 -396.000 116.67
2024-05-20 2024-06-26
ORCL240628P00114000
ORCL240628P00115000
13 115.00 114.00 0.235 312.000 141.2
2024-07-01 2024-08-07
ORCL240809P00134000
ORCL240809P00135000
12 135.00 134.00 0.20 -360.00 132.06
2024-08-07 2024-09-13
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.740 149.000 168
2024-09-18 2024-10-25
ORCL241101P00149000
ORCL241101P00150000
11 150.00 149.00 0.160 264.000 170.02
2024-11-06 2024-12-13
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 0.725 133.000 169.66
2024-12-17 2025-01-23
ORCL250131P00150000
ORCL250131P00155000
2 155.00 150.00 1.120 224.000 170.06
2025-01-24 2025-03-03
ORCL250307P00165000
ORCL250307P00170000
2 170.00 165.00 0.845 -541.000 155.16
2025-03-03 2025-04-09
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.85 -194.000 128.62
2025-04-10 2025-05-19
ORCL250523P00110000
ORCL250523P00115000
2 115.00 110.00 0.885 176.000 155.97
2025-05-23 2025-06-30
ORCL250703P00130000
ORCL250703P00135000
2 135.00 130.00 0.720 130.000 237.32
2025-07-01 2025-08-07
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 0.835 166.000 248.28