ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.3_47

Trades: 52
Total Profit: 4,248.00
Profit Factor: 1.96
Sharpe: 0.33
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 216.73
AvgLoss: -368.42
NAV: 14,248.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-21 2010-12-07
ORCL101218P00026000
ORCL101218P00027000
12 27.00 26.00 0.21 186.000 31.46
2011-03-24 2011-05-10
ORCL110521P00029000
ORCL110521P00030000
12 30.00 29.00 0.22 264.000 34.27
2011-08-24 2011-10-10
ORCL111022P00023000
ORCL111022P00024000
12 24.00 23.00 0.21 240.000 32.12
2011-11-23 2012-01-09
ORCL120121P00025000
ORCL120121P00026000
12 26.00 25.00 0.200 132.000 28.71
2012-05-23 2012-07-09
ORCL120721P00024000
ORCL120721P00025000
12 25.00 24.00 0.23 264.000 30.12
2013-03-20 2013-05-06
ORCL130518P00033000
ORCL130518P00034000
12 34.00 33.00 0.22 -300.000 35.03
2013-08-21 2013-10-07
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.19 216.000 32.9
2014-02-19 2014-04-07
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.225 264.000 40.08
2014-04-23 2014-06-09
ORCL140621P00037000
ORCL140621P00038000
12 38.00 37.00 0.23 252.000 40.82
2015-08-18 2015-10-05
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.23 -294.000 37.37
2015-11-17 2016-01-04
ORCL160115P00035000
ORCL160115P00036000
13 36.00 35.00 0.235 -221.000 34.12
2016-01-20 2016-03-07
ORCL160318P00031000
ORCL160318P00032000
12 32.00 31.00 0.230 258.000 41.48
2017-02-27 2017-04-17
ORCL170421P00040000
ORCL170421P00041000
12 41.00 40.00 0.220 276.000 44.43
2017-06-20 2017-08-07
ORCL170818P00043000
ORCL170818P00044000
13 44.00 43.00 0.24 312.00 48.62
2017-08-23 2017-10-09
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.235 201.500 49.25
2017-10-18 2017-12-04
ORCL171215P00047000
ORCL171215P00048000
13 48.00 47.00 0.235 -156.000 48.3
2017-12-22 2018-02-07
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.235 240.500 50.71
2018-02-20 2018-04-09
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.230 -702.000 46.23
2018-04-23 2018-06-11
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.225 270.000 46.28
2018-06-20 2018-08-06
ORCL180817P00040000
ORCL180817P00041000
12 41.00 40.00 0.215 258.000 48.36
2018-08-24 2018-10-10
ORCL181019P00046000
ORCL181019P00047000
12 47.00 46.00 0.225 -84.000 47.59
2018-10-25 2018-12-11
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.215 -78.000 44
2018-12-18 2019-02-04
ORCL190215P00042000
ORCL190215P00043000
12 43.00 42.00 0.225 276.000 51.72
2019-02-19 2019-04-08
ORCL190418P00048000
ORCL190418P00049000
12 49.00 48.00 0.195 216.000 54.52
2020-03-17 2020-05-04
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.66 327.500 52.92
2020-05-20 2020-07-06
ORCL200717P00045000
ORCL200717P00047500
4 47.50 45.00 0.465 186.000 54.9
2020-08-20 2020-10-06
ORCL201016P00047500
ORCL201016P00050000
4 50.00 47.50 0.440 172.000 60.29
2020-10-22 2020-12-08
ORCL201218P00052500
ORCL201218P00055000
4 55.00 52.50 0.49 84.000 65.06
2021-01-21 2021-03-09
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.54 245.000 66.26
2021-04-20 2021-06-07
ORCL210618P00072500
ORCL210618P00075000
5 75.00 72.50 0.55 267.500 76.23
2021-07-21 2021-09-07
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.600 52.500 86.39
2021-10-25 2021-12-13
ORCL211217P00090000
ORCL211217P00092500
5 92.50 90.00 0.555 270.000 96.62
2021-12-21 2022-02-07
ORCL220218P00082500
ORCL220218P00085000
5 85.00 82.50 0.53 -702.500 74.57
2022-03-22 2022-05-09
ORCL220520P00075000
ORCL220520P00077500
5 77.50 75.00 0.585 -757.500 68.63
2022-05-18 2022-07-05
ORCL220715P00060000
ORCL220715P00062500
5 62.50 60.00 0.560 270.000 70.74
2022-07-22 2022-09-07
ORCL220916P00067500
ORCL220916P00070000
5 70.00 67.50 0.555 57.500 68.83
2022-09-22 2022-11-08
ORCL221118P00060000
ORCL221118P00062500
5 62.50 60.00 0.605 300.000 79.73
2022-11-22 2023-01-09
ORCL230120P00075000
ORCL230120P00077500
5 77.50 75.00 0.620 302.500 87.25
2023-01-18 2023-03-06
ORCL230317P00080000
ORCL230317P00082500
5 82.50 80.00 0.595 200.000 85.26
2023-03-22 2023-05-08
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.505 252.500 102.84
2023-05-23 2023-07-10
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.510 250.000 117.65
2023-07-18 2023-09-05
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.205 142.000 113.91
2023-10-17 2023-12-04
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.445 150.000 103.32
2023-12-19 2024-02-05
ORCL240216P00097500
ORCL240216P00100000
4 100.00 97.50 0.495 200.000 111.31
2024-02-20 2024-04-08
ORCL240419P00095000
ORCL240419P00100000
2 100.00 95.00 0.955 191.000 114.88
2024-04-25 2024-06-11
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 0.99 139.000 141.5
2024-07-23 2024-09-09
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.320 -57.000 168
2024-09-17 2024-11-04
ORCL241115P00155000
ORCL241115P00160000
2 160.00 155.00 1.250 164.000 183.74
2024-11-19 2025-01-06
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 1.675 -660.000 161.03
2025-01-21 2025-03-10
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.450 -385.000 152.23
2025-03-18 2025-05-05
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 1.400 170.000 160.49
2025-05-20 2025-07-07
ORCL250718P00140000
ORCL250718P00145000
2 145.00 140.00 1.15 230.000 245.45