ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.2_47

Trades: 67
Total Profit: 2,615.50
Profit Factor: 1.27
Sharpe: 0.23
Max DD: 3,271.50
WinRate %: 0.00
AvgWin: 222.31
AvgLoss: -894.00
NAV: 12,615.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-04-11
ORCL140411P00035500
ORCL140411P00036000
24 36.00 35.50 0.085 204.000 38.98
2014-05-19 2014-06-27
ORCL140627P00039000
ORCL140627P00039500
24 39.50 39.00 0.085 204.000 40.53
2014-08-13 2014-09-26
ORCL140926P00037000
ORCL140926P00037500
24 37.50 37.00 0.085 204.000 38.95
2014-09-26 2014-11-07
ORCL141107P00036000
ORCL141107P00036500
23 36.50 36.00 0.075 172.500 39.94
2014-11-11 2014-12-26
ORCL141226P00037500
ORCL141226P00038000
24 38.00 37.50 0.090 228.000 46.1
2015-01-14 2015-02-27
ORCL150227P00039500
ORCL150227P00040000
24 40.00 39.50 0.085 204.000 43.82
2015-03-11 2015-04-24
ORCL150424P00037500
ORCL150424P00038000
24 38.00 37.50 0.090 216.000 43.08
2015-08-11 2015-09-25
ORCL150925P00036000
ORCL150925P00036500
23 36.50 36.00 0.080 -816.500 36.05
2015-11-13 2015-12-24
ORCL151224P00033500
ORCL151224P00034000
24 34.00 33.50 0.085 204.000 37.01
2016-02-09 2016-03-24
ORCL160324P00031000
ORCL160324P00031500
25 31.50 31.00 0.110 275.000 40.97
2016-04-15 2016-05-27
ORCL160527P00038000
ORCL160527P00038500
23 38.50 38.00 0.075 172.500 40.07
2016-06-10 2016-07-22
ORCL160722P00035000
ORCL160722P00035500
24 35.50 35.00 0.085 204.000 41.08
2016-08-18 2016-09-30
ORCL160930P00038000
ORCL160930P00038500
24 38.50 38.00 0.09 216.000 39.28
2016-10-03 2016-11-11
ORCL161111P00036000
ORCL161111P00036500
26 36.50 36.00 0.12 338.00 39.45
2016-12-01 2017-01-13
ORCL170113P00035000
ORCL170113P00035500
24 35.50 35.00 0.090 156.000 39.26
2017-02-07 2017-03-24
ORCL170324P00037000
ORCL170324P00037500
23 37.50 37.00 0.075 184.000 44.65
2017-06-19 2017-07-28
ORCL170728P00042500
ORCL170728P00043000
24 43.00 42.50 0.09 216.00 50.3
2017-09-12 2017-10-27
ORCL171027P00048000
ORCL171027P00049000
12 49.00 48.00 0.18 210.000 50.88
2017-11-22 2018-01-05
ORCL180105P00044000
ORCL180105P00045000
11 45.00 44.00 0.165 181.500 48.47
2018-02-23 2018-04-06
ORCL180406P00046000
ORCL180406P00047000
13 47.00 46.00 0.265 -968.500 44.83
2018-04-11 2018-05-25
ORCL180525P00042000
ORCL180525P00042500
24 42.50 42.00 0.085 204.000 47
2018-09-17 2018-10-26
ORCL181026P00044000
ORCL181026P00045000
11 45.00 44.00 0.165 522.500 47.32
2018-12-27 2019-02-08
ORCL190208P00039000
ORCL190208P00040000
11 40.00 39.00 0.160 176.000 51.03
2019-02-12 2019-03-29
ORCL190329P00046000
ORCL190329P00047000
12 47.00 46.00 0.195 240.000 53.71
2019-04-01 2019-05-10
ORCL190510P00050000
ORCL190510P00051000
11 51.00 50.00 0.14 154.000 54.65
2019-06-03 2019-07-12
ORCL190712P00045500
ORCL190712P00046000
25 46.00 45.50 0.11 275.00 59.81
2019-08-02 2019-09-13
ORCL190913P00051500
ORCL190913P00052000
25 52.00 51.50 0.110 275.000 53.75
2019-09-16 2019-10-25
ORCL191025P00049000
ORCL191025P00049500
23 49.50 49.00 0.075 172.500 54.17
2019-11-04 2019-12-13
ORCL191213P00049500
ORCL191213P00050000
25 50.00 49.50 0.100 250.000 54.51
2019-12-26 2020-02-07
ORCL200207P00050000
ORCL200207P00050500
25 50.50 50.00 0.11 275.00 54.72
2020-02-11 2020-03-27
ORCL200327P00050500
ORCL200327P00051000
24 51.00 50.50 0.090 -1104.000 49.83
2020-04-06 2020-05-15
ORCL200515P00042500
ORCL200515P00045000
4 45.00 42.50 0.480 -16.000 52.92
2020-05-18 2020-06-26
ORCL200626P00047000
ORCL200626P00047500
24 47.50 47.00 0.085 240.000 54.18
2020-07-02 2020-08-14
ORCL200814P00051000
ORCL200814P00051500
24 51.50 51.00 0.09 216.000 54.2
2020-08-14 2020-09-25
ORCL200925P00048000
ORCL200925P00049000
11 49.00 48.00 0.165 181.500 59.8
2020-10-05 2020-11-13
ORCL201113P00054000
ORCL201113P00054500
24 54.50 54.00 0.090 240.000 56.91
2020-11-25 2021-01-08
ORCL210108P00052000
ORCL210108P00052500
24 52.50 52.00 0.085 456.000 63.38
2021-01-13 2021-02-26
ORCL210226P00057000
ORCL210226P00057500
23 57.50 57.00 0.080 253.000 64.51
2021-03-16 2021-04-30
ORCL210430P00060000
ORCL210430P00061000
12 61.00 60.00 0.195 276.000 75.79
2021-06-28 2021-08-06
ORCL210806P00073000
ORCL210806P00073500
23 73.50 73.00 0.08 184.00 89.52
2021-08-30 2021-10-08
ORCL211008P00081000
ORCL211008P00082000
12 82.00 81.00 0.195 228.000 94.39
2021-10-22 2021-12-03
ORCL211203P00091000
ORCL211203P00092000
12 92.00 91.00 0.220 -984.000 88.24
2021-12-17 2022-01-28
ORCL220128P00087000
ORCL220128P00088000
12 88.00 87.00 0.18 -954.000 80.48
2022-03-10 2022-04-22
ORCL220422P00060000
ORCL220422P00065000
2 65.00 60.00 1.045 222.000 76.21
2022-08-11 2022-09-23
ORCL220923P00069000
ORCL220923P00070000
12 70.00 69.00 0.175 -990.000 64.55
2022-09-26 2022-11-04
ORCL221104P00056000
ORCL221104P00057000
11 57.00 56.00 0.160 176.000 76
2022-11-08 2022-12-23
ORCL221223P00067000
ORCL221223P00068000
12 68.00 67.00 0.195 246.000 80.85
2022-12-23 2023-02-03
ORCL230203P00074000
ORCL230203P00075000
12 75.00 74.00 0.17 192.000 89.62
2023-02-07 2023-03-24
ORCL230324P00079000
ORCL230324P00080000
11 80.00 79.00 0.160 165.000 88.01
2023-03-30 2023-05-12
ORCL230512P00083000
ORCL230512P00084000
11 84.00 83.00 0.165 181.500 97.85
2023-05-18 2023-06-30
ORCL230630P00093000
ORCL230630P00094000
11 94.00 93.00 0.16 159.500 119.09
2023-06-30 2023-08-11
ORCL230811P00111000
ORCL230811P00112000
12 112.00 111.00 0.185 222.000 113.06
2023-08-14 2023-09-22
ORCL230922P00104000
ORCL230922P00105000
12 105.00 104.00 0.170 198.000 109.03
2023-09-25 2023-11-03
ORCL231103P00100000
ORCL231103P00101000
12 101.00 100.00 0.18 216.000 108.05
2023-11-07 2023-12-22
ORCL231222P00099000
ORCL231222P00100000
12 100.00 99.00 0.175 210.000 106.2
2023-12-28 2024-02-09
ORCL240209P00099000
ORCL240209P00100000
12 100.00 99.00 0.225 270.000 116.64
2024-02-09 2024-03-22
ORCL240322P00106000
ORCL240322P00107000
12 107.00 106.00 0.17 204.000 127.79
2024-03-25 2024-05-03
ORCL240503P00117000
ORCL240503P00118000
12 118.00 117.00 0.21 -954.000 115.8
2024-05-20 2024-06-28
ORCL240628P00114000
ORCL240628P00115000
13 115.00 114.00 0.235 305.500 141.2
2024-07-01 2024-08-09
ORCL240809P00134000
ORCL240809P00135000
12 135.00 134.00 0.20 -1260.000 132.06
2024-08-13 2024-09-27
ORCL240927P00119000
ORCL240927P00120000
12 120.00 119.00 0.18 414.000 168.74
2024-09-27 2024-11-08
ORCL241108P00155000
ORCL241108P00157500
4 157.50 155.00 0.490 196.000 189.25
2024-11-08 2024-12-20
ORCL241220P00165000
ORCL241220P00170000
2 170.00 165.00 0.79 106.00 169.66
2025-01-24 2025-03-07
ORCL250307P00165000
ORCL250307P00170000
2 170.00 165.00 0.845 -931.000 155.16
2025-03-07 2025-04-17
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.975 -834.000 128.62
2025-04-21 2025-05-30
ORCL250530P00100000
ORCL250530P00105000
2 105.00 100.00 0.74 154.000 165.53
2025-05-30 2025-07-11
ORCL250711P00140000
ORCL250711P00145000
2 145.00 140.00 0.71 116.000 230.56