ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.3_57

Trades: 74
Total Profit: 9,797.50
Profit Factor: 2.36
Sharpe: 0.31
Max DD: 2,456.50
WinRate %: 0.00
AvgWin: 298.53
AvgLoss: -424.62
NAV: 19,797.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-25 2011-04-18
ORCL110416P00030000
ORCL110416P00031000
12 31.00 30.00 0.22 0 34.18
2011-08-01 2011-09-19
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.22 0 29.23
2011-09-28 2011-11-21
ORCL111119P00026000
ORCL111119P00027000
13 27.00 26.00 0.24 0 30.6
2011-11-30 2012-01-23
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.220 -348.00 28.71
2013-08-28 2013-10-21
ORCL131019P00029000
ORCL131019P00030000
13 30.00 29.00 0.235 0 32.9
2014-01-31 2014-03-24
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.220 0 37.5
2014-04-03 2014-05-23
ORCL140523P00038000
ORCL140523P00038500
25 38.50 38.00 0.105 262.500 42.15
2014-05-28 2014-07-21
ORCL140719P00039000
ORCL140719P00040000
12 40.00 39.00 0.230 0.00 40
2014-08-07 2014-09-26
ORCL140926P00037500
ORCL140926P00038000
27 38.00 37.50 0.135 378.000 38.95
2014-10-09 2014-11-28
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.110 150.000 42.41
2014-12-04 2015-01-23
ORCL150123P00039500
ORCL150123P00040000
27 40.00 39.50 0.13 351.00 44.19
2015-02-09 2015-03-27
ORCL150327P00041000
ORCL150327P00041500
25 41.50 41.00 0.115 287.500 42.64
2015-04-02 2015-05-22
ORCL150522P00040500
ORCL150522P00041000
27 41.00 40.50 0.13 351.00 43.93
2015-05-28 2015-07-17
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.225 -930.000 40.4
2015-08-06 2015-09-25
ORCL150925P00037000
ORCL150925P00037500
26 37.50 37.00 0.120 -871.000 36.05
2015-10-08 2015-11-27
ORCL151127P00035500
ORCL151127P00036000
25 36.00 35.50 0.105 262.500 39.18
2015-12-03 2016-01-22
ORCL160122P00035500
ORCL160122P00036000
26 36.00 35.50 0.12 -910.000 34.8
2016-02-04 2016-03-24
ORCL160324P00034000
ORCL160324P00034500
26 34.50 34.00 0.125 325.000 40.97
2016-04-08 2016-05-27
ORCL160527P00038000
ORCL160527P00038500
25 38.50 38.00 0.105 262.500 40.07
2016-06-03 2016-07-22
ORCL160722P00036500
ORCL160722P00037000
25 37.00 36.50 0.11 275.00 41.08
2016-08-08 2016-09-23
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.11 -387.500 39.23
2016-10-13 2016-12-02
ORCL161202P00036000
ORCL161202P00036500
25 36.50 36.00 0.11 250.00 38.5
2016-12-08 2017-01-27
ORCL170127P00038000
ORCL170127P00038500
25 38.50 38.00 0.115 287.500 40.23
2017-02-09 2017-03-31
ORCL170331P00038000
ORCL170331P00038500
25 38.50 38.00 0.100 262.500 44.61
2017-04-07 2017-05-26
ORCL170526P00042500
ORCL170526P00043000
25 43.00 42.50 0.115 287.500 45.26
2017-06-02 2017-07-21
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.235 305.500 50.8
2017-08-14 2017-09-29
ORCL170929P00046000
ORCL170929P00047000
12 47.00 46.00 0.22 270.000 48.35
2017-10-02 2017-11-17
ORCL171117P00046000
ORCL171117P00047000
12 47.00 46.00 0.220 264.000 48.94
2017-11-28 2018-01-19
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.255 325.000 50.58
2018-01-23 2018-03-16
ORCL180316P00048000
ORCL180316P00049000
12 49.00 48.00 0.225 270.000 52.27
2018-04-09 2018-05-25
ORCL180525P00042500
ORCL180525P00043000
26 43.00 42.50 0.125 338.000 47
2018-05-29 2018-07-20
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 276.00 48.52
2018-08-10 2018-09-28
ORCL180928P00045000
ORCL180928P00046000
13 46.00 45.00 0.25 325.000 51.56
2018-10-11 2018-11-30
ORCL181130P00043000
ORCL181130P00044000
12 44.00 43.00 0.220 342.000 48.76
2018-11-30 2019-01-18
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.235 292.500 49.27
2019-01-22 2019-03-15
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.250 325.000 52.94
2019-04-04 2019-05-24
ORCL190524P00051000
ORCL190524P00052000
14 52.00 51.00 0.295 413.000 52.77
2019-06-06 2019-07-26
ORCL190726P00049500
ORCL190726P00050000
27 50.00 49.50 0.130 405.000 58.5
2019-08-08 2019-09-27
ORCL190927P00051500
ORCL190927P00052000
30 52.00 51.50 0.175 555.000 54.09
2019-10-03 2019-11-22
ORCL191122P00051000
ORCL191122P00051500
31 51.50 51.00 0.185 573.500 56.39
2019-12-05 2020-01-24
ORCL200124P00051500
ORCL200124P00052000
27 52.00 51.50 0.14 391.500 54.07
2020-02-06 2020-03-27
ORCL200327P00051500
ORCL200327P00052000
25 52.00 51.50 0.115 -12.500 49.83
2020-03-27 2020-05-15
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.560 20.000 52.92
2020-06-05 2020-07-24
ORCL200724P00050000
ORCL200724P00050500
28 50.50 50.00 0.155 462.000 55.65
2020-08-06 2020-09-25
ORCL200925P00051500
ORCL200925P00052000
31 52.00 51.50 0.180 558.000 59.8
2020-10-09 2020-11-27
ORCL201127P00057500
ORCL201127P00058000
27 58.00 57.50 0.13 -256.500 57.76
2020-12-04 2021-01-22
ORCL210122P00056500
ORCL210122P00057000
27 57.00 56.50 0.14 405.000 60.36
2021-01-28 2021-03-19
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.535 267.500 66.26
2021-04-29 2021-06-18
ORCL210618P00070000
ORCL210618P00072500
5 72.50 70.00 0.585 292.500 76.23
2021-07-09 2021-08-27
ORCL210827P00070000
ORCL210827P00075000
2 75.00 70.00 1.175 244.000 89.35
2021-08-27 2021-10-15
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.595 300.000 95.33
2021-11-11 2021-12-31
ORCL211231P00088000
ORCL211231P00089000
13 89.00 88.00 0.255 -936.000 87.21
2022-01-07 2022-02-25
ORCL220225P00082000
ORCL220225P00083000
12 83.00 82.00 0.225 -960.000 76.35
2022-02-25 2022-04-14
ORCL220414P00067500
ORCL220414P00070000
5 70.00 67.50 0.54 270.000 79.45
2022-04-26 2022-06-17
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.495 160.000 67.72
2022-07-07 2022-08-26
ORCL220826P00067000
ORCL220826P00068000
13 68.00 67.00 0.240 312.000 74.65
2022-08-30 2022-10-21
ORCL221021P00065000
ORCL221021P00067500
4 67.50 65.00 0.48 188.000 72.7
2022-10-25 2022-12-16
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.525 260.000 79.58
2022-12-29 2023-02-17
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.560 280.000 87.28
2023-02-28 2023-04-21
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.545 272.500 95.15
2023-05-04 2023-06-23
ORCL230623P00089000
ORCL230623P00090000
13 90.00 89.00 0.235 305.500 118.64
2023-07-06 2023-08-25
ORCL230825P00110000
ORCL230825P00111000
13 111.00 110.00 0.265 331.500 116.06
2023-08-30 2023-10-20
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.185 -758.000 101.85
2023-10-24 2023-12-15
ORCL231215P00095000
ORCL231215P00097500
5 97.50 95.00 0.650 325.000 103.32
2024-01-04 2024-02-23
ORCL240223P00098000
ORCL240223P00099000
13 99.00 98.00 0.280 364.000 111.95
2024-02-27 2024-04-19
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.19 238.000 114.88
2024-04-30 2024-06-21
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.045 209.000 141.5
2024-07-03 2024-08-23
ORCL240823P00138000
ORCL240823P00139000
13 139.00 138.00 0.235 273.000 139.19
2024-08-27 2024-10-18
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.150 230.000 174.69
2024-10-29 2024-12-20
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.170 234.000 169.66
2025-01-02 2025-02-21
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.950 189.000 167.81
2025-02-24 2025-04-17
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.325 -815.000 128.62
2025-04-29 2025-06-20
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.350 270.000 205.17
2025-06-24 2025-08-15
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.030 206.000 248.28