ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.3_37

Trades: 68
Total Profit: 1,790.00
Profit Factor: 1.26
Sharpe: 0.01
Max DD: 1,611.50
WinRate %: 0.00
AvgWin: 187.26
AvgLoss: -333.86
NAV: 11,790.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-10-27
ORCL101120P00025000
ORCL101120P00026000
12 26.00 25.00 0.225 216.000 28.15
2011-07-14 2011-08-22
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.235 -864.500 29.23
2011-08-22 2011-09-28
ORCL111022P00021000
ORCL111022P00022000
12 22.00 21.00 0.205 216.000 32.12
2011-11-17 2011-12-27
ORCL120121P00027000
ORCL120121P00028000
12 28.00 27.00 0.22 -762.000 28.71
2012-03-19 2012-04-25
ORCL120519P00027000
ORCL120519P00028000
12 28.00 27.00 0.225 78.000 25.61
2012-11-14 2012-12-21
ORCL130119P00027000
ORCL130119P00028000
12 28.00 27.00 0.23 264.000 35.11
2013-06-14 2013-07-22
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.23 -180.00 32.41
2013-08-15 2013-09-23
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.235 266.500 32.9
2014-02-12 2014-03-21
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.23 114.000 40.08
2014-04-16 2014-05-23
ORCL140621P00037000
ORCL140621P00038000
12 38.00 37.00 0.22 234.000 40.82
2014-12-16 2015-01-22
ORCL150220P00037000
ORCL150220P00038000
12 38.00 37.00 0.210 228.000 43.77
2015-03-11 2015-04-17
ORCL150515P00038000
ORCL150515P00039000
12 39.00 38.00 0.22 246.000 44.15
2015-05-15 2015-06-22
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.220 -360.000 40.4
2015-08-11 2015-09-17
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.21 -282.000 37.37
2015-11-11 2015-12-18
ORCL160115P00036000
ORCL160115P00037000
12 37.00 36.00 0.23 -348.000 34.12
2016-01-13 2016-02-19
ORCL160318P00031000
ORCL160318P00032000
12 32.00 31.00 0.225 210.000 41.48
2016-05-10 2016-06-16
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.225 -132.000 41.77
2016-09-15 2016-10-24
ORCL161118P00038000
ORCL161118P00039000
12 39.00 38.00 0.230 -330.000 39.86
2016-12-14 2017-01-20
ORCL170217P00038000
ORCL170217P00039000
12 39.00 38.00 0.225 84.000 42.06
2017-03-14 2017-04-20
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 246.000 44.31
2017-06-13 2017-07-20
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.225 270.000 48.62
2017-08-16 2017-09-22
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.220 0.000 49.25
2017-11-14 2017-12-21
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.250 -136.500 50.58
2018-01-09 2018-02-15
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.230 174.000 52.27
2018-02-15 2018-03-26
ORCL180420P00047000
ORCL180420P00048000
13 48.00 47.00 0.24 -539.500 46.23
2018-04-10 2018-05-17
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.205 216.000 46.28
2018-05-17 2018-06-25
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.21 -144.00 48.52
2018-07-17 2018-08-23
ORCL180921P00046000
ORCL180921P00047000
12 47.00 46.00 0.230 36.000 51.1
2018-09-12 2018-10-19
ORCL181116P00046000
ORCL181116P00047000
13 47.00 46.00 0.250 -39.000 51.17
2018-11-13 2018-12-20
ORCL190118P00046000
ORCL190118P00047000
13 47.00 46.00 0.24 -318.500 49.27
2019-01-08 2019-02-14
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.230 246.000 52.94
2019-02-14 2019-03-25
ORCL190418P00048000
ORCL190418P00049000
13 49.0 48.0 0.235 201.500 54.52
2019-09-10 2019-10-17
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.605 187.500 56.42
2020-03-11 2020-04-17
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.615 327.500 52.92
2020-04-20 2020-05-27
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.645 187.500 54.4
2020-06-16 2020-07-23
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.680 280.000 55.19
2020-09-15 2020-10-22
ORCL201120P00052500
ORCL201120P00055000
5 55.00 52.50 0.505 140.000 55.7
2020-11-10 2020-12-17
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.515 245.000 61.78
2021-01-12 2021-02-18
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.470 72.000 66.26
2021-03-17 2021-04-23
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.550 267.500 79.03
2021-05-11 2021-06-17
ORCL210716P00070000
ORCL210716P00072500
5 72.50 70.00 0.555 187.500 87.49
2021-07-13 2021-08-19
ORCL210917P00077500
ORCL210917P00080000
4 80.00 77.50 0.47 96.00 86.39
2021-10-12 2021-11-18
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.570 25.000 96.62
2021-11-19 2021-12-27
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.525 -67.500 82.22
2022-01-11 2022-02-17
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.585 -645.000 81.68
2022-03-15 2022-04-21
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.62 115.00 68.63
2022-05-13 2022-06-21
ORCL220715P00062500
ORCL220715P00065000
5 65.00 62.50 0.54 -10.000 70.74
2022-07-12 2022-08-18
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.530 217.500 68.83
2022-08-19 2022-09-26
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.510 -907.500 72.7
2022-10-11 2022-11-17
ORCL221216P00055000
ORCL221216P00057500
5 57.50 55.00 0.545 257.500 79.58
2022-11-17 2022-12-27
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.525 207.500 87.25
2023-01-10 2023-02-16
ORCL230317P00077500
ORCL230317P00080000
4 80.00 77.50 0.495 82.000 85.26
2023-02-16 2023-03-27
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.585 215.000 95.15
2023-05-16 2023-06-22
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.530 260.000 117.65
2023-08-15 2023-09-21
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.210 -129.000 101.85
2023-10-10 2023-11-16
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.450 120.000 103.32
2023-11-17 2023-12-26
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.175 -359.000 109.67
2024-01-09 2024-02-15
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.550 185.000 125.54
2024-02-15 2024-03-25
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.06 215.000 114.88
2024-04-17 2024-05-24
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.055 180.000 141.5
2024-06-11 2024-07-18
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.005 182.000 137.47
2024-07-18 2024-08-26
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.275 44.000 168
2024-09-10 2024-10-17
ORCL241115P00140000
ORCL241115P00145000
2 145.00 140.00 0.95 179.000 183.74
2024-10-17 2024-11-25
ORCL241220P00160000
ORCL241220P00165000
2 165.00 160.00 1.350 176.000 169.66
2024-12-17 2025-01-23
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 1.105 201.000 167.81
2025-02-10 2025-03-19
ORCL250417P00160000
ORCL250417P00165000
2 165.00 160.00 1.400 -415.000 128.62
2025-04-15 2025-05-22
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.25 245.000 205.17
2025-06-10 2025-07-17
ORCL250815P00160000
ORCL250815P00165000
2 165.00 160.00 1.350 252.000 248.28