ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.3_37

Trades: 56
Total Profit: 2,125.00
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 1,548.00
WinRate %: 0.00
AvgWin: 181.80
AvgLoss: -355.27
NAV: 12,125.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-21 2010-11-29
ORCL101218P00026000
ORCL101218P00027000
12 27.00 26.00 0.21 -120.00 31.46
2011-03-24 2011-05-02
ORCL110521P00029000
ORCL110521P00030000
12 30.00 29.00 0.22 264.000 34.27
2011-08-24 2011-09-30
ORCL111022P00023000
ORCL111022P00024000
12 24.00 23.00 0.21 150.000 32.12
2011-11-23 2011-12-30
ORCL120121P00025000
ORCL120121P00026000
12 26.00 25.00 0.200 -306.000 28.71
2012-05-23 2012-06-29
ORCL120721P00024000
ORCL120721P00025000
12 25.00 24.00 0.23 264.000 30.12
2013-03-20 2013-04-26
ORCL130518P00033000
ORCL130518P00034000
12 34.00 33.00 0.22 -666.000 35.03
2013-08-21 2013-09-27
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.19 216.000 32.9
2014-02-19 2014-03-28
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.225 240.000 40.08
2014-04-23 2014-05-30
ORCL140621P00037000
ORCL140621P00038000
12 38.00 37.00 0.23 240.000 40.82
2015-08-18 2015-09-24
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.23 -636.00 37.37
2015-11-17 2015-12-24
ORCL160115P00035000
ORCL160115P00036000
13 36.00 35.00 0.235 58.500 34.12
2016-01-20 2016-02-26
ORCL160318P00031000
ORCL160318P00032000
12 32.00 31.00 0.230 240.000 41.48
2017-02-27 2017-04-05
ORCL170421P00040000
ORCL170421P00041000
12 41.00 40.00 0.220 258.000 44.43
2017-06-20 2017-07-27
ORCL170818P00043000
ORCL170818P00044000
13 44.00 43.00 0.24 292.500 48.62
2017-08-23 2017-09-29
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.235 78.000 49.25
2017-10-18 2017-11-24
ORCL171215P00047000
ORCL171215P00048000
13 48.00 47.00 0.235 -32.500 48.3
2017-11-24 2018-01-02
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.260 -279.500 50.58
2018-01-16 2018-02-22
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.22 42.000 52.27
2018-02-22 2018-04-02
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.230 -588.000 46.23
2018-04-23 2018-05-30
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.225 300.000 46.28
2018-06-20 2018-07-27
ORCL180817P00040000
ORCL180817P00041000
12 41.00 40.00 0.215 210.000 48.36
2018-08-24 2018-10-01
ORCL181019P00046000
ORCL181019P00047000
12 47.00 46.00 0.225 234.000 47.59
2018-10-25 2018-12-03
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.215 174.000 44
2018-12-18 2019-01-24
ORCL190215P00042000
ORCL190215P00043000
12 43.00 42.00 0.225 246.000 51.72
2019-02-19 2019-03-28
ORCL190418P00048000
ORCL190418P00049000
12 49.00 48.00 0.195 186.000 54.52
2020-03-17 2020-04-23
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.66 397.500 52.92
2020-05-20 2020-06-26
ORCL200717P00045000
ORCL200717P00047500
4 47.50 45.00 0.465 160.000 54.9
2020-08-20 2020-09-28
ORCL201016P00047500
ORCL201016P00050000
4 50.00 47.50 0.440 164.000 60.29
2020-10-22 2020-11-30
ORCL201218P00052500
ORCL201218P00055000
4 55.00 52.50 0.49 18.000 65.06
2021-01-21 2021-03-01
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.54 182.500 66.26
2021-04-20 2021-05-27
ORCL210618P00072500
ORCL210618P00075000
5 75.00 72.50 0.55 112.500 76.23
2021-07-21 2021-08-27
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.600 75.000 86.39
2021-10-25 2021-12-01
ORCL211217P00090000
ORCL211217P00092500
5 92.50 90.00 0.555 -485.000 96.62
2021-12-21 2022-01-27
ORCL220218P00082500
ORCL220218P00085000
5 85.00 82.50 0.53 -760.000 74.57
2022-03-22 2022-04-28
ORCL220520P00075000
ORCL220520P00077500
5 77.50 75.00 0.585 -270.000 68.63
2022-05-18 2022-06-24
ORCL220715P00060000
ORCL220715P00062500
5 62.50 60.00 0.560 230.000 70.74
2022-07-22 2022-08-29
ORCL220916P00067500
ORCL220916P00070000
5 70.00 67.50 0.555 15.000 68.83
2022-08-29 2022-10-05
ORCL221021P00065000
ORCL221021P00067500
4 67.50 65.00 0.485 -266.000 72.7
2022-10-18 2022-11-25
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.590 277.500 79.58
2022-11-25 2023-01-03
ORCL230120P00075000
ORCL230120P00077500
5 77.50 75.00 0.58 205.00 87.25
2023-01-18 2023-02-24
ORCL230317P00080000
ORCL230317P00082500
5 82.50 80.00 0.595 107.500 85.26
2023-02-24 2023-04-03
ORCL230421P00080000
ORCL230421P00082500
4 82.50 80.00 0.495 190.000 95.15
2023-05-23 2023-06-29
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.510 252.500 117.65
2023-07-18 2023-08-24
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.205 -222.000 113.91
2023-08-24 2023-10-02
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 1.060 -18.000 101.85
2023-10-17 2023-11-24
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.445 154.000 103.32
2023-12-19 2024-01-25
ORCL240216P00097500
ORCL240216P00100000
4 100.00 97.50 0.495 192.000 111.31
2024-02-20 2024-03-28
ORCL240419P00095000
ORCL240419P00100000
2 100.00 95.00 0.955 188.000 114.88
2024-04-25 2024-06-03
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 0.99 133.000 141.5
2024-07-23 2024-08-29
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.320 -70.000 168
2024-09-17 2024-10-24
ORCL241115P00155000
ORCL241115P00160000
2 160.00 155.00 1.250 196.000 183.74
2024-10-24 2024-12-02
ORCL241220P00160000
ORCL241220P00165000
2 165.00 160.00 1.400 110.000 169.66
2024-12-26 2025-02-03
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.90 15.000 167.81
2025-02-18 2025-03-27
ORCL250417P00160000
ORCL250417P00165000
2 165.00 160.00 1.350 -580.000 128.62
2025-04-22 2025-05-29
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 1.250 240.000 205.17
2025-06-17 2025-07-24
ORCL250815P00190000
ORCL250815P00195000
2 195.00 190.00 1.250 228.000 248.28