ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.2_37

Trades: 60
Total Profit: 4,875.50
Profit Factor: 2.17
Sharpe: 0.26
Max DD: 992.00
WinRate %: 0.00
AvgWin: 177.01
AvgLoss: -461.33
NAV: 14,875.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-07
ORCL111119P00023000
ORCL111119P00024000
11 24.00 23.00 0.155 170.500 30.6
2014-03-06 2014-04-14
ORCL140425P00036000
ORCL140425P00036500
23 36.50 36.00 0.08 172.500 39.45
2014-06-09 2014-07-16
ORCL140725P00039000
ORCL140725P00039500
24 39.50 39.00 0.09 60.000 40.33
2014-10-09 2014-11-17
ORCL141128P00035500
ORCL141128P00036000
23 36.00 35.50 0.075 161.000 42.41
2014-11-17 2014-12-24
ORCL150102P00038000
ORCL150102P00038500
24 38.50 38.00 0.090 216.000 44.33
2015-03-16 2015-04-22
ORCL150501P00039000
ORCL150501P00039500
24 39.50 39.00 0.085 192.000 44.37
2015-05-08 2015-06-15
ORCL150626P00040000
ORCL150626P00040500
23 40.50 40.00 0.075 69.000 40.99
2015-08-06 2015-09-14
ORCL150925P00036000
ORCL150925P00036500
23 36.50 36.00 0.080 -161.000 36.05
2015-11-13 2015-12-21
ORCL151231P00033500
ORCL151231P00034000
24 34.00 33.50 0.085 168.000 36.53
2016-05-06 2016-06-13
ORCL160624P00035500
ORCL160624P00036000
23 36.00 35.50 0.080 0.000 39.23
2016-06-13 2016-07-20
ORCL160729P00035000
ORCL160729P00035500
24 35.50 35.00 0.085 204.000 41.04
2016-09-09 2016-10-17
ORCL161028P00036500
ORCL161028P00037000
25 37.00 36.50 0.11 175.000 38.17
2016-11-07 2016-12-14
ORCL161223P00035500
ORCL161223P00036000
24 36.00 35.50 0.085 180.000 38.78
2017-08-03 2017-09-11
ORCL170922P00046000
ORCL170922P00047000
11 47.00 46.00 0.16 137.500 48.16
2017-11-02 2017-12-11
ORCL171222P00046000
ORCL171222P00047000
12 47.00 46.00 0.170 72.000 47.36
2018-01-11 2018-02-20
ORCL180302P00045000
ORCL180302P00046000
12 46.00 45.00 0.170 150.000 50.32
2018-02-27 2018-04-05
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.170 -534.000 46.23
2018-04-09 2018-05-16
ORCL180525P00041000
ORCL180525P00041500
24 41.50 41.00 0.085 192.000 47
2018-06-07 2018-07-16
ORCL180727P00043000
ORCL180727P00044000
12 44.00 43.00 0.170 192.000 48.63
2018-08-09 2018-09-17
ORCL180928P00044000
ORCL180928P00045000
12 45.00 44.00 0.195 84.000 51.56
2018-10-11 2018-11-19
ORCL181130P00042000
ORCL181130P00043000
12 43.00 42.00 0.190 216.000 48.76
2018-12-14 2019-01-22
ORCL190201P00041000
ORCL190201P00042000
11 42.00 41.00 0.160 165.000 50.81
2019-01-31 2019-03-11
ORCL190322P00044000
ORCL190322P00045000
12 45 44 0.185 186.000 52.77
2019-05-09 2019-06-17
ORCL190628P00049000
ORCL190628P00049500
23 49.50 49.00 0.080 34.500 56.97
2019-06-17 2019-07-24
ORCL190802P00048500
ORCL190802P00049000
24 49.00 48.50 0.085 204.000 55.84
2019-09-06 2019-10-14
ORCL191025P00048000
ORCL191025P00048500
23 48.50 48.00 0.080 207.000 54.17
2019-11-08 2019-12-16
ORCL191227P00052000
ORCL191227P00052500
24 52.50 52.00 0.09 132.000 53.46
2020-02-06 2020-03-16
ORCL200327P00050000
ORCL200327P00050500
23 50.50 50.00 0.08 -793.500 49.83
2020-04-13 2020-05-20
ORCL200529P00045000
ORCL200529P00046000
12 46.00 45.00 0.220 246.000 53.77
2020-07-09 2020-08-17
ORCL200828P00051500
ORCL200828P00052000
24 52.00 51.50 0.085 60.000 57.88
2020-08-17 2020-09-23
ORCL201002P00049000
ORCL201002P00049500
25 49.50 49.00 0.10 325.000 58.83
2020-10-08 2020-11-16
ORCL201127P00055000
ORCL201127P00055500
27 55.50 55.00 0.135 67.500 57.76
2020-12-03 2021-01-11
ORCL210122P00053500
ORCL210122P00054000
27 54.00 53.50 0.13 364.500 60.36
2021-05-07 2021-06-14
ORCL210625P00073000
ORCL210625P00074000
12 74.00 73.00 0.21 264.000 78.46
2021-07-09 2021-08-16
ORCL210827P00070000
ORCL210827P00075000
2 75.00 70.00 1.175 324.000 89.35
2021-08-16 2021-09-22
ORCL211001P00075000
ORCL211001P00080000
2 80.00 75.00 1.225 259.000 89.74
2021-12-09 2022-01-18
ORCL220128P00078000
ORCL220128P00079000
12 79.00 78.00 0.175 132.000 80.48
2022-04-07 2022-05-16
ORCL220527P00073000
ORCL220527P00074000
11 74.00 73.00 0.15 -742.500 72.78
2022-07-07 2022-08-15
ORCL220826P00064000
ORCL220826P00065000
11 65.00 64.00 0.160 181.500 74.65
2022-10-07 2022-11-14
ORCL221125P00056000
ORCL221125P00057000
11 57.00 56.00 0.165 181.500 82.72
2022-11-14 2022-12-21
ORCL221230P00069000
ORCL221230P00070000
11 70.00 69.00 0.160 176.000 81.74
2023-01-06 2023-02-13
ORCL230224P00078000
ORCL230224P00079000
11 79.00 78.00 0.16 170.500 88.66
2023-02-13 2023-03-22
ORCL230331P00080000
ORCL230331P00081000
12 81.00 80.00 0.175 138.000 92.92
2023-04-13 2023-05-22
ORCL230602P00088000
ORCL230602P00089000
12 89.00 88.00 0.175 204.000 105.89
2023-06-08 2023-07-17
ORCL230728P00098000
ORCL230728P00099000
12 99.00 98.00 0.17 198.000 115.99
2023-08-03 2023-09-11
ORCL230922P00103000
ORCL230922P00104000
12 104.00 103.00 0.170 198.000 109.03
2023-09-11 2023-10-18
ORCL231027P00115000
ORCL231027P00116000
12 116.00 115.00 0.175 -990.000 100.99
2023-10-25 2023-12-01
ORCL231215P00087500
ORCL231215P00090000
4 90.00 87.50 0.36 132.00 103.32
2023-12-07 2024-01-16
ORCL240126P00102000
ORCL240126P00103000
12 103.00 102.00 0.175 78.000 114.64
2024-02-01 2024-03-11
ORCL240322P00105000
ORCL240322P00106000
12 106.00 105.00 0.175 -96.000 127.79
2024-04-12 2024-05-20
ORCL240531P00112000
ORCL240531P00113000
13 113.00 112.00 0.250 305.500 117.19
2024-06-14 2024-07-22
ORCL240802P00129000
ORCL240802P00130000
13 130.00 129.00 0.275 351.000 133.28
2024-08-02 2024-09-09
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 0.735 123.000 168
2024-10-03 2024-11-11
ORCL241122P00145000
ORCL241122P00150000
2 150.00 145.00 0.725 141.000 192.29
2024-11-11 2024-12-18
ORCL241227P00165000
ORCL241227P00170000
2 170.00 165.00 0.880 -418.000 168.96
2025-01-10 2025-02-18
ORCL250228P00135000
ORCL250228P00140000
2 140.00 135.00 0.74 143.000 166.06
2025-02-24 2025-04-02
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 0.980 -399.000 128.62
2025-04-04 2025-05-12
ORCL250523P00105000
ORCL250523P00110000
2 110.00 105.00 0.870 156.000 155.97
2025-05-12 2025-06-18
ORCL250627P00139000
ORCL250627P00140000
13 140.00 139.00 0.235 305.500 210.24
2025-06-26 2025-08-04
ORCL250815P00190000
ORCL250815P00195000
2 195.00 190.00 0.850 165.000 248.28