ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_47

Trades: 67
Total Profit: 5,597.00
Profit Factor: 2.13
Sharpe: 0.25
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 198.73
AvgLoss: -352.54
NAV: 15,597.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-11-23
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 78.000 31.46
2011-04-11 2011-05-31
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 210.000 31.18
2011-07-07 2011-08-23
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -870.000 29.23
2011-10-05 2011-11-21
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 150.000 29.21
2012-01-04 2012-02-21
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 240.000 29.74
2012-10-10 2012-11-26
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 195.000 33.76
2013-05-09 2013-06-25
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 -744.000 31.86
2013-08-07 2013-09-23
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 240.00 32.9
2013-10-15 2013-12-02
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.23 246.000 36.37
2014-01-08 2014-02-24
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 182.000 37.5
2014-03-05 2014-04-21
ORCL140517P00036000
ORCL140517P00037000
12 37.00 36.00 0.20 198.000 41.69
2014-05-07 2014-06-23
ORCL140719P00038000
ORCL140719P00039000
13 39.00 38.00 0.240 234.000 40
2014-08-06 2014-09-22
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 144.00 37.87
2014-10-10 2014-11-26
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.220 234.000 46
2014-12-15 2015-02-02
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 266.500 43.77
2015-02-05 2015-03-24
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.230 222.000 43
2015-05-06 2015-06-22
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 -72.000 40.4
2015-07-07 2015-08-24
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.215 -480.000 36.38
2015-09-14 2015-11-02
ORCL151120P00034000
ORCL151120P00035000
12 35.00 34.00 0.215 252.000 39.34
2015-12-09 2016-01-25
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 -540.000 36.78
2016-02-02 2016-03-21
ORCL160415P00032000
ORCL160415P00033000
12 33.00 32.00 0.225 264.000 41.02
2016-05-05 2016-06-21
ORCL160715P00036000
ORCL160715P00037000
12 37.00 36.00 0.220 198.000 41.77
2016-09-09 2016-10-26
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 -24.000 39.86
2017-06-09 2017-07-26
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 264.000 48.62
2017-08-08 2017-09-25
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.240 -6.500 49.25
2017-10-03 2017-11-20
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.21 132.00 48.3
2017-12-05 2018-01-22
ORCL180216P00044000
ORCL180216P00045000
12 45.00 44.00 0.20 228.000 50.71
2018-02-06 2018-03-26
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.230 -114.000 46.23
2018-04-06 2018-05-23
ORCL180615P00041000
ORCL180615P00042000
12 42.00 41.00 0.205 240.000 46.28
2018-06-05 2018-07-23
ORCL180817P00044000
ORCL180817P00045000
13 45.00 44.00 0.245 292.500 48.36
2018-08-07 2018-09-24
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.220 252.000 47.59
2018-10-09 2018-11-26
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.24 32.500 44
2018-12-04 2019-01-22
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.26 221.00 51.72
2019-02-04 2019-03-25
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.220 210.000 54.52
2019-10-10 2019-11-26
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 205.000 53.6
2020-03-03 2020-04-20
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 275.000 52.92
2020-05-06 2020-06-22
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.59 250.00 54.9
2020-07-07 2020-08-24
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 90.000 59.75
2020-09-10 2020-10-27
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 197.500 55.7
2020-11-03 2020-12-21
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.54 260.000 61.78
2021-01-08 2021-02-24
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.595 132.500 66.26
2021-03-09 2021-04-26
ORCL210521P00065000
ORCL210521P00067500
5 67.50 65.00 0.585 260.000 79.03
2021-05-05 2021-06-21
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.645 145.000 87.49
2021-07-06 2021-08-23
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.575 245.000 86.39
2021-09-07 2021-10-25
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.540 255.000 93.97
2021-11-09 2021-12-27
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.535 -62.500 82.22
2022-01-04 2022-02-22
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.745 -652.500 81.68
2022-03-08 2022-04-25
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 178.000 68.63
2022-05-03 2022-06-21
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.575 -180.000 70.74
2022-07-05 2022-08-22
ORCL220916P00062500
ORCL220916P00065000
4 65.00 62.50 0.485 138.000 68.83
2022-09-06 2022-10-24
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.580 120.000 79.73
2022-11-08 2022-12-27
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.610 282.500 87.25
2023-01-03 2023-02-21
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.535 152.500 85.26
2023-03-07 2023-04-24
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.560 267.500 102.84
2023-05-09 2023-06-26
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.555 267.500 117.65
2023-07-05 2023-08-21
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.130 28.000 113.91
2023-09-05 2023-10-23
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.035 -708.000 115.36
2023-11-07 2023-12-26
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.47 86.000 109.67
2024-01-02 2024-02-20
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.605 150.000 125.54
2024-03-05 2024-04-22
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.905 180.000 123.5
2024-05-07 2024-06-24
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.205 241.000 138.56
2024-07-09 2024-08-26
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.96 -19.000 168
2024-09-03 2024-10-21
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.260 270.000 183.74
2024-11-05 2024-12-23
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.375 155.000 161.03
2025-01-07 2025-02-24
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.275 92.000 152.23
2025-03-04 2025-04-21
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.60 -435.000 160.49
2025-05-06 2025-06-23
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.350 290.000 245.45