ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.4_67

Trades: 66
Total Profit: 9,336.00
Profit Factor: 2.08
Sharpe: 0.26
Max DD: 1,524.00
WinRate %: 0.00
AvgWin: 345.15
AvgLoss: -615.14
NAV: 19,336.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2009-01-13
ORCL090117P00015000
ORCL090117P00017500
6 17.50 15.00 0.90 210.000 16.91
2010-07-07 2010-09-13
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.26 331.500 27.48
2010-10-06 2010-12-13
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.245 312.000 31.46
2011-01-05 2011-03-14
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.285 312.000 30.76
2011-04-06 2011-06-13
ORCL110618P00031000
ORCL110618P00032000
13 32.00 31.00 0.26 -214.500 31.18
2011-07-06 2011-09-12
ORCL110917P00031000
ORCL110917P00032000
14 32.00 31.00 0.29 -1029.000 29.23
2011-10-05 2011-12-12
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.310 434.000 29.21
2012-01-04 2012-03-12
ORCL120317P00024000
ORCL120317P00025000
14 25.00 24.00 0.315 448.000 29.74
2012-04-04 2012-06-11
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.26 -663.000 27.7
2012-07-11 2012-09-17
ORCL120922P00027000
ORCL120922P00028000
13 28.00 27.00 0.26 331.500 32.47
2012-10-10 2012-12-17
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 286.000 33.76
2013-01-02 2013-03-11
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.305 413.000 36.34
2013-03-11 2013-05-17
ORCL130518P00034000
ORCL130518P00035000
13 35.00 34.00 0.285 357.500 35.03
2013-06-05 2013-08-12
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.305 238.000 32.41
2013-08-12 2013-10-18
ORCL131019P00031000
ORCL131019P00032000
13 32.00 31.00 0.275 357.500 32.9
2013-11-06 2014-01-13
ORCL140118P00032000
ORCL140118P00033000
14 33.00 32.00 0.29 413.000 38.21
2014-01-13 2014-03-21
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.335 502.500 37.5
2014-04-09 2014-06-16
ORCL140621P00039000
ORCL140621P00040000
15 40.00 39.00 0.335 367.500 40.82
2014-07-09 2014-09-15
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.27 201.500 39.8
2014-09-15 2014-11-21
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.240 305.500 41.44
2014-12-09 2015-02-17
ORCL150220P00040000
ORCL150220P00041000
14 41.00 40.00 0.325 448.000 43.77
2015-03-03 2015-05-11
ORCL150515P00041000
ORCL150515P00042000
13 42.00 41.00 0.280 344.500 44.15
2015-05-11 2015-07-17
ORCL150717P00042000
ORCL150717P00043000
14 43.00 42.00 0.33 -903.000 40.4
2015-08-04 2015-10-12
ORCL151016P00037000
ORCL151016P00038000
13 38.00 37.00 0.26 58.500 37.37
2015-10-12 2015-12-18
ORCL151218P00036000
ORCL151218P00037000
14 37.00 36.00 0.295 -511.000 36.35
2016-01-05 2016-03-14
ORCL160318P00033000
ORCL160318P00034000
13 34.00 33.00 0.25 305.500 41.48
2016-03-14 2016-05-20
ORCL160520P00036000
ORCL160520P00037000
13 37.00 36.00 0.26 338.00 39.41
2016-06-07 2016-08-15
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.29 420.000 41.32
2016-08-15 2016-10-21
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.255 -962.000 37.93
2016-11-08 2017-01-17
ORCL170120P00037000
ORCL170120P00038000
13 38.00 37.00 0.275 318.500 39.87
2017-02-07 2017-04-17
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.285 370.500 44.43
2017-05-09 2017-07-17
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.275 351.000 50.8
2017-08-08 2017-10-16
ORCL171020P00047000
ORCL171020P00048000
14 48.00 47.00 0.305 385.000 49.25
2017-11-07 2018-01-16
ORCL180119P00048000
ORCL180119P00049000
14 49.00 48.00 0.320 329.000 50.58
2018-02-06 2018-04-16
ORCL180420P00047000
ORCL180420P00048000
15 48.00 47.00 0.365 -847.500 46.23
2018-05-08 2018-07-16
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.35 510.000 48.52
2018-07-16 2018-09-21
ORCL180921P00046000
ORCL180921P00047000
13 47.00 46.00 0.270 351.000 51.1
2018-10-09 2018-12-17
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.335 -652.500 44
2019-01-02 2019-03-11
ORCL190315P00043000
ORCL190315P00044000
15 44.00 43.00 0.335 495.000 52.94
2019-05-07 2019-07-15
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.705 350.000 57.54
2019-08-06 2019-10-14
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.760 370.000 54.55
2019-10-14 2019-12-20
ORCL191220P00052500
ORCL191220P00055000
5 55.00 52.50 0.675 -345.000 53.6
2020-02-04 2020-04-13
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 105.000 54.62
2020-04-13 2020-06-19
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.660 330.000 54.4
2020-07-07 2020-09-14
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.560 272.500 59.75
2020-09-14 2020-11-20
ORCL201120P00055000
ORCL201120P00057500
6 57.50 55.00 0.96 -507.000 55.7
2020-12-08 2021-02-16
ORCL210219P00055000
ORCL210219P00057500
6 57.50 55.00 0.885 528.000 61.13
2021-03-09 2021-05-17
ORCL210521P00067500
ORCL210521P00070000
6 70.00 67.50 0.920 552.000 79.03
2021-06-08 2021-08-16
ORCL210820P00080000
ORCL210820P00082500
6 82.50 80.00 0.87 519.000 88.94
2021-09-07 2021-11-15
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.730 362.500 93.97
2021-11-15 2022-01-21
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.725 -887.500 82.22
2022-03-08 2022-05-16
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.75 -40.00 68.63
2022-06-07 2022-08-15
ORCL220819P00067500
ORCL220819P00070000
5 70.00 67.50 0.785 392.500 78.66
2022-08-15 2022-10-21
ORCL221021P00075000
ORCL221021P00077500
6 77.50 75.00 0.845 -981.000 72.7
2022-11-08 2023-01-17
ORCL230120P00070000
ORCL230120P00072500
5 72.50 70.00 0.820 410.000 87.25
2023-02-07 2023-04-17
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.735 365.000 95.15
2023-05-09 2023-07-17
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.68 337.500 117.65
2023-08-08 2023-10-16
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.41 -41.000 101.85
2023-11-07 2024-01-16
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.36 215.000 109.67
2024-02-06 2024-04-15
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.34 267.000 114.88
2024-04-15 2024-06-21
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.475 295.000 141.5
2024-07-09 2024-09-16
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.405 280.000 168
2024-10-08 2024-12-16
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.825 217.500 169.66
2024-12-16 2025-02-21
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.205 242.000 167.81
2025-03-04 2025-05-12
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 1.875 471.000 160.49
2025-05-12 2025-07-18
ORCL250718P00145000
ORCL250718P00150000
2 150.00 145.00 1.625 325.000 245.45