ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.3_67

Trades: 52
Total Profit: 2,858.00
Profit Factor: 1.42
Sharpe: 0.06
Max DD: 3,401.00
WinRate %: 0.00
AvgWin: 262.34
AvgLoss: -456.57
NAV: 12,858.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-22
ORCL101120P00025000
ORCL101120P00026000
12 26.00 25.00 0.225 0 28.15
2011-07-14 2011-09-19
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.235 -1001.00 29.23
2011-09-19 2011-11-21
ORCL111119P00025000
ORCL111119P00026000
12 26.00 25.00 0.205 0 30.6
2011-11-21 2012-01-23
ORCL120121P00026000
ORCL120121P00027000
12 27.00 26.00 0.210 0 28.71
2012-03-19 2012-05-21
ORCL120519P00027000
ORCL120519P00028000
12 28.00 27.00 0.225 -1200.00 25.61
2012-11-14 2013-01-22
ORCL130119P00027000
ORCL130119P00028000
12 28.00 27.00 0.23 0 35.11
2013-06-14 2013-08-19
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.23 0 32.41
2013-08-19 2013-10-21
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.21 0 32.9
2014-02-12 2014-04-21
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.23 0 40.08
2014-05-14 2014-07-21
ORCL140719P00039000
ORCL140719P00040000
13 40.00 39.00 0.235 0.00 40
2014-12-16 2015-02-20
ORCL150220P00037000
ORCL150220P00038000
12 38.00 37.00 0.210 252.000 43.77
2015-03-11 2015-05-15
ORCL150515P00038000
ORCL150515P00039000
12 39.00 38.00 0.22 264.00 44.15
2015-05-15 2015-07-17
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.220 -936.000 40.4
2015-08-11 2015-10-16
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.21 246.000 37.37
2015-11-11 2016-01-15
ORCL160115P00036000
ORCL160115P00037000
12 37.00 36.00 0.23 -996.00 34.12
2016-02-09 2016-04-15
ORCL160415P00031000
ORCL160415P00032000
12 32.00 31.00 0.205 246.000 41.02
2016-05-10 2016-07-15
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.225 276.000 41.77
2016-09-15 2016-11-18
ORCL161118P00038000
ORCL161118P00039000
12 39.00 38.00 0.230 282.000 39.86
2016-12-14 2017-02-17
ORCL170217P00038000
ORCL170217P00039000
12 39.00 38.00 0.225 276.000 42.06
2017-03-14 2017-05-19
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 270.000 44.31
2017-06-13 2017-08-18
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.225 264.000 48.62
2017-08-18 2017-10-20
ORCL171020P00045000
ORCL171020P00046000
12 46.00 45.00 0.21 246.000 49.25
2017-11-14 2018-01-19
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.250 318.500 50.58
2018-02-13 2018-04-20
ORCL180420P00045000
ORCL180420P00046000
13 46.00 45.00 0.260 338.000 46.23
2018-05-15 2018-07-20
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.20 240.00 48.52
2018-08-14 2018-10-19
ORCL181019P00045000
ORCL181019P00046000
13 46.00 45.00 0.24 312.000 47.59
2018-11-13 2019-01-18
ORCL190118P00046000
ORCL190118P00047000
13 47.00 46.00 0.24 312.000 49.27
2019-02-11 2019-04-18
ORCL190418P00048000
ORCL190418P00049000
13 49.00 48.00 0.255 266.500 54.52
2019-09-10 2019-11-15
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.605 302.500 56.42
2020-03-11 2020-05-15
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.615 307.500 52.92
2020-06-16 2020-08-21
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.680 365.000 55.19
2020-09-15 2020-11-20
ORCL201120P00052500
ORCL201120P00055000
5 55.00 52.50 0.505 255.000 55.7
2021-01-12 2021-03-19
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.470 188.000 66.26
2021-05-11 2021-07-16
ORCL210716P00070000
ORCL210716P00072500
5 72.50 70.00 0.555 275.000 87.49
2021-07-16 2021-09-17
ORCL210917P00080000
ORCL210917P00082500
5 82.50 80.00 0.590 295.000 86.39
2021-10-12 2021-12-17
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.570 285.000 96.62
2021-12-20 2022-02-18
ORCL220218P00082500
ORCL220218P00085000
5 85.00 82.50 0.565 -967.500 74.57
2022-03-15 2022-05-20
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.62 -965.000 68.63
2022-06-14 2022-08-19
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.575 287.500 78.66
2022-08-19 2022-10-21
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.510 247.500 72.7
2022-11-15 2023-01-20
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.540 270.000 87.25
2023-02-16 2023-04-21
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.585 292.500 95.15
2023-05-16 2023-07-21
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.530 265.000 117.65
2023-08-15 2023-10-20
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.210 -753.000 101.85
2023-11-14 2024-01-19
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.125 157.000 109.67
2024-02-13 2024-04-19
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 0.985 197.000 114.88
2024-04-19 2024-06-21
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 0.940 188.000 141.5
2024-07-16 2024-09-20
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.235 247.000 168
2024-10-15 2024-12-20
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.050 210.000 169.66
2024-12-20 2025-02-21
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 1.125 225.000 167.81
2025-03-11 2025-05-16
ORCL250516P00125000
ORCL250516P00130000
2 130.00 125.00 1.185 227.000 160.49
2025-05-16 2025-07-18
ORCL250718P00145000
ORCL250718P00150000
2 150.00 145.00 1.425 285.000 245.45