ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_67

Trades: 50
Total Profit: 5,969.50
Profit Factor: 2.48
Sharpe: 0.20
Max DD: 1,648.00
WinRate %: 0.00
AvgWin: 250.05
AvgLoss: -403.25
NAV: 15,969.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-12-13
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 299.000 31.46
2011-04-11 2011-06-17
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 -684.00 31.18
2011-07-07 2011-09-12
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -960.000 29.23
2011-10-05 2011-12-12
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 252.000 29.21
2012-01-04 2012-03-12
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 264.00 29.74
2012-10-10 2012-12-17
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 286.000 33.76
2013-05-09 2013-07-15
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 -6.000 31.86
2013-08-07 2013-10-14
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 270.000 32.9
2013-10-15 2013-12-23
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.23 0 36.37
2014-01-08 2014-03-17
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.235 175.500 37.5
2014-04-11 2014-06-17
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.250 312.000 40.82
2014-08-06 2014-10-13
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 -24.000 37.87
2014-12-15 2015-02-20
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 325.000 43.77
2015-05-06 2015-07-13
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 -138.000 40.4
2015-07-13 2015-09-18
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.225 -954.000 36.38
2015-12-09 2016-02-16
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 -186.000 36.78
2016-03-08 2016-05-16
ORCL160520P00035000
ORCL160520P00036000
12 36.00 35.00 0.23 270.000 39.41
2016-09-09 2016-11-15
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 240.000 39.86
2017-06-09 2017-08-15
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 258.000 48.62
2017-09-05 2017-11-13
ORCL171117P00047000
ORCL171117P00048000
12 48.00 47.00 0.205 240.000 48.94
2017-11-13 2018-01-19
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.235 299.000 50.58
2018-02-06 2018-04-16
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.230 -48.000 46.23
2018-05-08 2018-07-16
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.20 246.000 48.52
2018-08-07 2018-10-15
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.220 138.000 47.59
2018-11-07 2019-01-14
ORCL190118P00046000
ORCL190118P00047000
12 47.00 46.00 0.21 132.000 49.27
2019-02-04 2019-04-12
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.220 276.000 54.52
2019-10-10 2019-12-16
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 305.000 53.6
2020-03-03 2020-05-11
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 265.000 52.92
2020-06-09 2020-08-17
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.54 267.500 55.19
2020-09-10 2020-11-16
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 287.500 55.7
2020-12-08 2021-02-16
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.565 285.000 61.13
2021-03-09 2021-05-17
ORCL210521P00065000
ORCL210521P00067500
5 67.50 65.00 0.585 290.000 79.03
2021-06-08 2021-08-16
ORCL210820P00077500
ORCL210820P00080000
5 80.00 77.50 0.59 295.00 88.94
2021-09-07 2021-11-15
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.540 267.500 93.97
2021-11-15 2022-01-21
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.52 -1012.500 82.22
2022-03-08 2022-05-16
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 182.000 68.63
2022-06-07 2022-08-15
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.605 302.500 78.66
2022-09-06 2022-11-14
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.580 285.000 79.73
2022-11-14 2023-01-20
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.575 287.500 87.25
2023-02-07 2023-04-17
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.57 282.500 95.15
2023-05-09 2023-07-17
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.555 282.500 117.65
2023-08-08 2023-10-16
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 0.905 146.000 101.85
2023-11-07 2024-01-16
ORCL240119P00097500
ORCL240119P00100000
4 100.00 97.50 0.47 184.00 109.67
2024-02-07 2024-04-15
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.11 221.000 114.88
2024-04-15 2024-06-21
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.95 190.000 141.5
2024-07-09 2024-09-16
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.96 192.000 168
2024-10-08 2024-12-16
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.100 208.000 169.66
2024-12-16 2025-02-21
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 1.045 209.000 167.81
2025-03-04 2025-05-12
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.60 310.000 160.49
2025-05-12 2025-07-18
ORCL250718P00140000
ORCL250718P00145000
2 145.00 140.00 1.275 255.000 245.45