ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.4_67

Trades: 65
Total Profit: -2,161.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 8,399.00
WinRate %: 0.00
AvgWin: 387.30
AvgLoss: -466.94
NAV: 7,839.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-22 2010-08-23
ORCL100821P00021000
ORCL100821P00022000
13 22.00 21.00 0.270 0 23.02
2010-09-20 2010-11-22
ORCL101120P00025000
ORCL101120P00026000
12 26.00 25.00 0.225 0 28.15
2010-11-22 2011-01-24
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.27 0 32.51
2011-03-21 2011-05-23
ORCL110521P00029000
ORCL110521P00030000
13 30.00 29.00 0.27 0 34.27
2011-06-20 2011-08-22
ORCL110820P00030000
ORCL110820P00031000
14 31.00 30.00 0.315 -1400.00 24.78
2011-08-22 2011-10-24
ORCL111022P00023000
ORCL111022P00024000
14 24.00 23.00 0.325 0 32.12
2011-11-16 2012-01-23
ORCL120121P00030000
ORCL120121P00031000
14 31.00 30.00 0.330 -1400.00 28.71
2012-02-21 2012-04-23
ORCL120421P00027000
ORCL120421P00028000
14 28.00 27.00 0.31 0 28.88
2012-05-21 2012-07-23
ORCL120721P00024000
ORCL120721P00025000
13 25.00 24.00 0.275 0 30.12
2012-07-24 2012-09-24
ORCL120922P00027000
ORCL120922P00028000
13 28.00 27.00 0.250 0 32.47
2012-10-17 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.255 0 33.76
2013-01-10 2013-03-18
ORCL130316P00033000
ORCL130316P00034000
13 34.00 33.00 0.275 0 36.34
2013-03-18 2013-05-20
ORCL130518P00034000
ORCL130518P00035000
13 35.00 34.00 0.270 0 35.03
2013-05-20 2013-07-22
ORCL130720P00033000
ORCL130720P00034000
13 34.00 33.00 0.285 -1300.00 31.86
2013-07-22 2013-09-23
ORCL130921P00030000
ORCL130921P00031000
14 31.00 30.00 0.29 0 34.05
2013-10-16 2013-12-23
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.285 0 36.37
2013-12-23 2014-02-24
ORCL140222P00035000
ORCL140222P00036000
13 36.00 35.00 0.275 0 38.1
2014-03-12 2014-05-19
ORCL140517P00036000
ORCL140517P00037000
13 37.00 36.00 0.27 0 41.69
2014-05-19 2014-07-21
ORCL140719P00040000
ORCL140719P00041000
14 41.00 40.00 0.300 -1400.00 40
2014-08-13 2014-10-20
ORCL141018P00038000
ORCL141018P00039000
13 39.00 38.00 0.275 -1300.00 37.87
2014-10-20 2014-12-22
ORCL141220P00036000
ORCL141220P00037000
14 37.00 36.00 0.31 0 46
2015-01-13 2015-03-20
ORCL150320P00041000
ORCL150320P00042000
14 42.00 41.00 0.305 427.000 44.41
2015-04-15 2015-06-19
ORCL150619P00042000
ORCL150619P00043000
14 43.00 42.00 0.29 -1036.000 41.59
2015-06-19 2015-08-21
ORCL150821P00039000
ORCL150821P00040000
12 40.00 39.00 0.230 -942.000 37.55
2015-09-15 2015-11-20
ORCL151120P00036000
ORCL151120P00037000
14 37.00 36.00 0.325 462.000 39.34
2015-12-15 2016-02-19
ORCL160219P00036000
ORCL160219P00037000
14 37.00 36.00 0.310 0.000 36.78
2016-03-15 2016-05-20
ORCL160520P00036000
ORCL160520P00037000
13 37.00 36.00 0.250 325.000 39.41
2016-06-14 2016-08-19
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.32 469.000 41.32
2016-08-19 2016-10-21
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.250 -968.500 37.93
2016-11-15 2017-01-20
ORCL170120P00037000
ORCL170120P00038000
13 38.00 37.00 0.275 357.500 39.87
2017-02-14 2017-04-21
ORCL170421P00039000
ORCL170421P00040000
13 40.00 39.00 0.28 370.500 44.43
2017-05-16 2017-07-21
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.275 357.500 50.8
2017-08-15 2017-10-20
ORCL171020P00047000
ORCL171020P00048000
14 48.00 47.00 0.315 441.000 49.25
2017-11-14 2018-01-19
ORCL180119P00047000
ORCL180119P00048000
14 48.00 47.00 0.315 448.000 50.58
2018-02-13 2018-04-20
ORCL180420P00046000
ORCL180420P00047000
14 47.00 46.00 0.330 -602.000 46.23
2018-05-15 2018-07-20
ORCL180720P00045000
ORCL180720P00046000
15 46.00 45.00 0.35 525.000 48.52
2018-07-20 2018-09-21
ORCL180921P00046000
ORCL180921P00047000
13 47.00 46.00 0.255 331.500 51.1
2018-10-16 2018-12-21
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.29 -497.000 44
2019-01-08 2019-03-15
ORCL190315P00046000
ORCL190315P00047000
15 47.00 46.00 0.35 525.000 52.94
2019-05-14 2019-07-19
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.655 327.500 57.54
2019-08-13 2019-10-18
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.730 365.000 54.55
2019-11-12 2020-01-17
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.660 325.000 55.13
2020-03-10 2020-05-15
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.660 70.000 52.92
2020-06-17 2020-08-21
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.700 375.000 55.19
2020-09-15 2020-11-20
ORCL201120P00055000
ORCL201120P00057500
5 57.50 55.00 0.715 -545.000 55.7
2020-12-15 2021-02-19
ORCL210219P00057500
ORCL210219P00060000
5 60.00 57.50 0.75 375.000 61.13
2021-03-16 2021-05-21
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.815 415.000 79.03
2021-06-15 2021-08-20
ORCL210820P00075000
ORCL210820P00077500
5 77.50 75.00 0.625 302.500 88.94
2021-09-15 2021-11-19
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.69 345.000 93.97
2021-11-19 2022-01-21
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.71 -895.000 82.22
2022-03-15 2022-05-20
ORCL220520P00075000
ORCL220520P00077500
5 77.50 75.00 0.805 -797.500 68.63
2022-06-14 2022-08-19
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.770 390.000 78.66
2022-08-19 2022-10-21
ORCL221021P00072500
ORCL221021P00075000
5 75.00 72.50 0.665 -827.500 72.7
2022-11-15 2023-01-20
ORCL230120P00075000
ORCL230120P00077500
6 77.50 75.00 0.855 519.000 87.25
2023-02-14 2023-04-21
ORCL230421P00085000
ORCL230421P00087500
6 87.50 85.00 0.855 513.000 95.15
2023-05-16 2023-07-21
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.695 347.500 117.65
2023-08-15 2023-10-20
ORCL231020P00110000
ORCL231020P00115000
3 115.00 110.00 1.750 -967.500 101.85
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
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.56 312.000 114.88
2024-04-19 2024-06-21
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.405 281.000 141.5
2024-07-16 2024-09-20
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.75 525.000 168
2024-10-15 2024-12-20
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.875 484.500 169.66
2024-12-20 2025-02-21
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.565 314.000 167.81
2025-03-11 2025-05-16
ORCL250516P00135000
ORCL250516P00140000
3 140.00 135.00 1.850 540.000 160.49
2025-05-16 2025-07-18
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 1.750 525.000 245.45