ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_57

Trades: 65
Total Profit: 6,199.50
Profit Factor: 2.24
Sharpe: 0.28
Max DD: 1,066.50
WinRate %: 0.00
AvgWin: 233.58
AvgLoss: -294.85
NAV: 16,199.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-12-03
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 260.000 31.46
2011-04-11 2011-06-07
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 -156.00 31.18
2011-07-07 2011-09-02
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -900.000 29.23
2011-10-05 2011-12-01
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 246.000 29.21
2012-01-04 2012-03-01
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 252.000 29.74
2012-10-10 2012-12-06
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 247.000 33.76
2013-05-09 2013-07-05
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 -474.000 31.86
2013-08-07 2013-10-03
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 228.00 32.9
2013-10-15 2013-12-11
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.23 228.00 36.37
2014-01-08 2014-03-06
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 240.500 37.5
2014-03-10 2014-05-06
ORCL140517P00036000
ORCL140517P00037000
12 37.00 36.00 0.23 264.00 41.69
2014-05-07 2014-07-03
ORCL140719P00038000
ORCL140719P00039000
13 39.00 38.00 0.240 305.500 40
2014-08-06 2014-10-02
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 -102.000 37.87
2014-10-10 2014-12-08
ORCL141220P00035000
ORCL141220P00036000
12 36.00 35.00 0.220 240.000 46
2014-12-15 2015-02-10
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 299.000 43.77
2015-05-06 2015-07-02
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 -390.000 40.4
2015-07-07 2015-09-02
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.215 -444.000 36.38
2015-09-14 2015-11-10
ORCL151120P00034000
ORCL151120P00035000
12 35.00 34.00 0.215 246.000 39.34
2015-12-09 2016-02-04
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 -54.000 36.78
2016-02-04 2016-04-01
ORCL160415P00033000
ORCL160415P00034000
12 34.00 33.00 0.225 270.000 41.02
2016-05-05 2016-07-01
ORCL160715P00036000
ORCL160715P00037000
12 37.00 36.00 0.220 252.000 41.77
2016-09-09 2016-11-07
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 132.000 39.86
2017-06-09 2017-08-07
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 264.00 48.62
2017-08-08 2017-10-04
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.240 227.500 49.25
2017-10-04 2017-11-30
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.220 144.000 48.3
2017-12-05 2018-01-31
ORCL180216P00044000
ORCL180216P00045000
12 45.00 44.00 0.20 228.00 50.71
2018-02-06 2018-04-04
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.230 -312.000 46.23
2018-04-06 2018-06-04
ORCL180615P00041000
ORCL180615P00042000
12 42.00 41.00 0.205 372.000 46.28
2018-06-05 2018-08-01
ORCL180817P00044000
ORCL180817P00045000
13 45.00 44.00 0.245 240.500 48.36
2018-08-07 2018-10-03
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.220 228.000 47.59
2018-10-09 2018-12-06
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.24 -136.500 44
2018-12-06 2019-02-01
ORCL190215P00042000
ORCL190215P00043000
13 43.00 42.00 0.245 318.500 51.72
2019-02-04 2019-04-02
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.220 264.000 54.52
2019-10-10 2019-12-06
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 127.500 53.6
2020-03-03 2020-04-29
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 250.000 52.92
2020-05-06 2020-07-02
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.59 277.500 54.9
2020-07-07 2020-09-02
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 167.500 59.75
2020-09-10 2020-11-06
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 260.000 55.7
2020-12-08 2021-02-03
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.565 275.000 61.13
2021-02-03 2021-04-01
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.520 247.500 78.95
2021-04-06 2021-06-02
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.560 247.500 76.23
2021-06-08 2021-08-04
ORCL210820P00077500
ORCL210820P00080000
5 80.00 77.50 0.59 290.000 88.94
2021-08-04 2021-09-30
ORCL211015P00080000
ORCL211015P00082500
4 82.50 80.00 0.470 78.000 95.33
2021-11-09 2022-01-05
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.535 -325.000 82.22
2022-01-10 2022-03-08
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.550 -737.500 81.68
2022-03-08 2022-05-04
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 192.000 68.63
2022-05-04 2022-06-30
ORCL220715P00067500
ORCL220715P00070000
5 70.00 67.50 0.645 -167.500 70.74
2022-07-05 2022-08-31
ORCL220916P00062500
ORCL220916P00065000
4 65.00 62.50 0.485 112.000 68.83
2022-09-06 2022-11-02
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.580 245.000 79.73
2022-11-08 2023-01-04
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.610 302.500 87.25
2023-01-04 2023-03-02
ORCL230317P00077500
ORCL230317P00080000
5 80.00 77.50 0.645 190.000 85.26
2023-03-07 2023-05-03
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.560 270.000 102.84
2023-05-09 2023-07-05
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.555 277.500 117.65
2023-07-05 2023-08-31
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.130 153.000 113.91
2023-09-05 2023-11-01
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.035 -698.000 115.36
2023-11-07 2024-01-03
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.47 -14.000 109.67
2024-01-03 2024-02-29
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.695 240.000 125.54
2024-03-05 2024-05-01
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 0.905 302.000 123.5
2024-05-07 2024-07-03
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.205 241.000 138.56
2024-07-09 2024-09-04
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.96 -5.000 168
2024-09-05 2024-11-01
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.115 223.000 183.74
2024-11-05 2025-01-02
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.375 120.000 161.03
2025-01-07 2025-03-05
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.275 -5.000 152.23
2025-03-05 2025-05-01
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.325 -58.000 160.49
2025-05-06 2025-07-02
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.350 223.000 245.45