ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.3_57

Trades: 60
Total Profit: 3,957.50
Profit Factor: 1.57
Sharpe: 0.13
Max DD: 1,838.50
WinRate %: 0.00
AvgWin: 226.26
AvgLoss: -575.25
NAV: 13,957.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-16
ORCL101120P00025000
ORCL101120P00026000
12 26.00 25.00 0.225 240.000 28.15
2011-07-14 2011-09-09
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.235 -962.000 29.23
2011-09-19 2011-11-15
ORCL111119P00025000
ORCL111119P00026000
12 26.00 25.00 0.205 234.000 30.6
2011-11-17 2012-01-13
ORCL120121P00027000
ORCL120121P00028000
12 28.00 27.00 0.22 -414.000 28.71
2012-03-19 2012-05-15
ORCL120519P00027000
ORCL120519P00028000
12 28.00 27.00 0.225 -564.000 25.61
2012-11-14 2013-01-10
ORCL130119P00027000
ORCL130119P00028000
12 28.00 27.00 0.23 276.000 35.11
2013-06-14 2013-08-12
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.23 264.00 32.41
2013-08-15 2013-10-11
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.235 299.000 32.9
2014-02-12 2014-04-10
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.23 270.000 40.08
2014-04-16 2014-06-12
ORCL140621P00037000
ORCL140621P00038000
12 38.00 37.00 0.22 216.00 40.82
2014-12-16 2015-02-11
ORCL150220P00037000
ORCL150220P00038000
12 38.00 37.00 0.210 252.000 43.77
2015-03-11 2015-05-07
ORCL150515P00038000
ORCL150515P00039000
12 39.00 38.00 0.22 264.000 44.15
2015-05-15 2015-07-13
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.220 -696.000 40.4
2015-08-11 2015-10-07
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.21 30.000 37.37
2015-11-11 2016-01-07
ORCL160115P00036000
ORCL160115P00037000
12 37.00 36.00 0.23 -648.000 34.12
2016-01-13 2016-03-10
ORCL160318P00031000
ORCL160318P00032000
12 32.00 31.00 0.225 276.000 41.48
2016-05-10 2016-07-06
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.225 240.000 41.77
2016-09-15 2016-11-11
ORCL161118P00038000
ORCL161118P00039000
12 39.00 38.00 0.230 102.000 39.86
2016-12-14 2017-02-09
ORCL170217P00038000
ORCL170217P00039000
12 39.00 38.00 0.225 240.000 42.06
2017-03-14 2017-05-10
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 270.000 44.31
2017-06-13 2017-08-09
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.225 276.000 48.62
2017-08-16 2017-10-12
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.220 210.000 49.25
2017-11-14 2018-01-10
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.250 286.000 50.58
2018-01-10 2018-03-08
ORCL180316P00045000
ORCL180316P00046000
12 46.00 45.00 0.190 228.000 52.27
2018-03-13 2018-05-09
ORCL180518P00049000
ORCL180518P00050000
13 50.00 49.00 0.245 -1046.500 46.32
2018-05-15 2018-07-11
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.20 228.000 48.52
2018-07-17 2018-09-12
ORCL180921P00046000
ORCL180921P00047000
12 47.00 46.00 0.230 54.000 51.1
2018-09-12 2018-11-08
ORCL181116P00046000
ORCL181116P00047000
13 47.00 46.00 0.250 312.000 51.17
2018-11-13 2019-01-09
ORCL190118P00046000
ORCL190118P00047000
13 47.00 46.00 0.24 0.00 49.27
2019-01-09 2019-03-07
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.230 246.000 52.94
2019-09-10 2019-11-06
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.605 290.000 56.42
2020-03-11 2020-05-07
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.615 302.500 52.92
2020-05-14 2020-07-10
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.535 260.000 54.9
2020-09-15 2020-11-11
ORCL201120P00052500
ORCL201120P00055000
5 55.00 52.50 0.505 157.500 55.7
2020-11-11 2021-01-07
ORCL210115P00050000
ORCL210115P00052500
4 52.50 50.00 0.475 190.000 61.78
2021-01-12 2021-03-10
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.470 180.000 66.26
2021-03-17 2021-05-13
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.550 275.000 79.03
2021-05-13 2021-07-09
ORCL210716P00070000
ORCL210716P00072500
5 72.50 70.00 0.515 252.500 87.49
2021-07-13 2021-09-08
ORCL210917P00077500
ORCL210917P00080000
4 80.00 77.50 0.47 132.00 86.39
2021-10-12 2021-12-08
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.570 -287.500 96.62
2021-12-14 2022-02-09
ORCL220218P00090000
ORCL220218P00092500
5 92.50 90.00 0.515 -980.000 74.57
2022-03-15 2022-05-11
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.62 -565.000 68.63
2022-05-13 2022-07-11
ORCL220715P00062500
ORCL220715P00065000
5 65.00 62.50 0.54 265.000 70.74
2022-07-12 2022-09-07
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.530 192.500 68.83
2022-10-11 2022-12-07
ORCL221216P00055000
ORCL221216P00057500
5 57.50 55.00 0.545 272.500 79.58
2022-12-14 2023-02-09
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.560 262.500 87.28
2023-02-16 2023-04-14
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.585 292.500 95.15
2023-05-16 2023-07-12
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.530 265.000 117.65
2023-08-15 2023-10-11
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.210 -26.000 101.85
2023-10-12 2023-12-08
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.450 146.000 103.32
2023-12-13 2024-02-08
ORCL240216P00095000
ORCL240216P00097500
5 97.50 95.00 0.525 260.000 111.31
2024-02-13 2024-04-10
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 0.985 190.000 114.88
2024-04-17 2024-06-13
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.055 211.000 141.5
2024-06-14 2024-08-12
ORCL240816P00125000
ORCL240816P00130000
2 130.00 125.00 0.88 69.000 137.47
2024-08-13 2024-10-09
ORCL241018P00120000
ORCL241018P00125000
2 125.00 120.00 1.080 197.000 174.69
2024-10-15 2024-12-11
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.050 239.000 169.66
2024-12-17 2025-02-12
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 1.105 193.000 167.81
2025-02-12 2025-04-10
ORCL250417P00155000
ORCL250417P00160000
2 160.00 155.00 1.475 -690.000 128.62
2025-04-15 2025-06-11
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.25 250.00 205.17
2025-06-11 2025-08-07
ORCL250815P00160000
ORCL250815P00165000
2 165.00 160.00 1.450 299.000 248.28