ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.3_77

Trades: 47
Total Profit: 2,616.50
Profit Factor: 1.48
Sharpe: 0.00
Max DD: 3,239.00
WinRate %: 0.00
AvgWin: 262.00
AvgLoss: -344.09
NAV: 12,616.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-12-20
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.235 0 31.46
2011-04-11 2011-06-20
ORCL110618P00031000
ORCL110618P00032000
12 32.00 31.00 0.23 -984.00 31.18
2011-07-07 2011-09-19
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.225 -1200.00 29.23
2011-10-05 2011-12-19
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.21 0 29.21
2012-01-04 2012-03-19
ORCL120317P00023000
ORCL120317P00024000
12 24.00 23.00 0.22 0 29.74
2012-10-10 2012-12-24
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 0 33.76
2013-05-09 2013-07-22
ORCL130720P00031000
ORCL130720P00032000
12 32.00 31.00 0.225 -168.00 31.86
2013-08-07 2013-10-21
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.23 0 32.9
2013-11-07 2014-01-21
ORCL140118P00031000
ORCL140118P00032000
12 32.00 31.00 0.210 0 38.21
2014-02-05 2014-04-21
ORCL140419P00033000
ORCL140419P00034000
13 34.00 33.00 0.25 0 40.08
2014-05-07 2014-07-21
ORCL140719P00038000
ORCL140719P00039000
13 39.00 38.00 0.240 0 40
2014-08-06 2014-10-20
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.22 -156.00 37.87
2014-12-15 2015-02-20
ORCL150220P00038000
ORCL150220P00039000
13 39.00 38.00 0.245 325.000 43.77
2015-05-06 2015-07-17
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.230 -450.000 40.4
2015-08-10 2015-10-16
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.230 -576.000 37.37
2015-12-09 2016-02-19
ORCL160219P00035000
ORCL160219P00036000
12 36.00 35.00 0.210 240.000 36.78
2016-03-08 2016-05-20
ORCL160520P00035000
ORCL160520P00036000
12 36.00 35.00 0.23 276.00 39.41
2016-09-09 2016-11-18
ORCL161118P00037000
ORCL161118P00038000
12 38.00 37.00 0.225 276.000 39.86
2017-06-09 2017-08-18
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.23 270.000 48.62
2017-09-05 2017-11-17
ORCL171117P00047000
ORCL171117P00048000
12 48.00 47.00 0.205 246.000 48.94
2017-12-05 2018-02-16
ORCL180216P00044000
ORCL180216P00045000
12 45.00 44.00 0.20 246.000 50.71
2018-03-06 2018-05-18
ORCL180518P00048000
ORCL180518P00049000
13 49.00 48.00 0.26 -962.00 46.32
2018-06-05 2018-08-17
ORCL180817P00044000
ORCL180817P00045000
13 45.00 44.00 0.245 318.500 48.36
2018-09-04 2018-11-16
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 270.000 51.17
2018-12-04 2019-02-15
ORCL190215P00045000
ORCL190215P00046000
13 46.00 45.00 0.26 351.000 51.72
2019-10-10 2019-12-20
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.635 317.500 53.6
2020-03-03 2020-05-15
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.56 20.00 52.92
2020-06-09 2020-08-21
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.54 295.000 55.19
2020-09-10 2020-11-20
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.585 290.000 55.7
2020-12-08 2021-02-19
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.565 282.500 61.13
2021-03-09 2021-05-21
ORCL210521P00065000
ORCL210521P00067500
5 67.50 65.00 0.585 292.500 79.03
2021-06-08 2021-08-20
ORCL210820P00077500
ORCL210820P00080000
5 80.00 77.50 0.59 300.000 88.94
2021-09-07 2021-11-19
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.540 270.000 93.97
2021-12-08 2022-02-18
ORCL220218P00080000
ORCL220218P00082500
5 82.50 80.00 0.545 -977.500 74.57
2022-03-08 2022-05-20
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.015 204.000 68.63
2022-06-07 2022-08-19
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.605 307.500 78.66
2022-09-06 2022-11-18
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.580 290.000 79.73
2022-12-06 2023-02-17
ORCL230217P00070000
ORCL230217P00072500
5 72.50 70.00 0.575 290.000 87.28
2023-03-07 2023-05-19
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.560 280.000 102.84
2023-06-06 2023-08-18
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.52 260.000 116.46
2023-09-05 2023-11-17
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.035 207.000 115.36
2024-01-02 2024-03-15
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.605 302.500 125.54
2024-04-09 2024-06-21
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.150 230.000 141.5
2024-07-09 2024-09-20
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.96 192.000 168
2024-10-08 2024-12-20
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.100 220.000 169.66
2025-01-07 2025-03-21
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.275 251.000 152.23
2025-04-08 2025-06-20
ORCL250620P00105000
ORCL250620P00110000
2 110.00 105.00 1.325 264.000 205.17