ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.4_77

Trades: 61
Total Profit: 3,048.00
Profit Factor: 1.29
Sharpe: 0.00
Max DD: 5,382.00
WinRate %: 0.00
AvgWin: 384.20
AvgLoss: -399.96
NAV: 13,048.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-07 2009-01-20
ORCL090117P00015000
ORCL090117P00017500
6 17.50 15.00 0.90 -354.00 16.91
2010-07-07 2010-09-20
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.26 0 27.48
2010-10-06 2010-12-20
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.245 0 31.46
2011-01-05 2011-03-21
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.285 0 30.76
2011-04-06 2011-06-20
ORCL110618P00031000
ORCL110618P00032000
13 32.00 31.00 0.26 -1066.00 31.18
2011-07-06 2011-09-19
ORCL110917P00031000
ORCL110917P00032000
14 32.00 31.00 0.29 -1400.00 29.23
2011-10-05 2011-12-19
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.310 0 29.21
2012-01-04 2012-03-19
ORCL120317P00024000
ORCL120317P00025000
14 25.00 24.00 0.315 0 29.74
2012-04-04 2012-06-18
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.26 -390.00 27.7
2012-07-11 2012-09-24
ORCL120922P00027000
ORCL120922P00028000
13 28.00 27.00 0.26 0 32.47
2012-10-10 2012-12-24
ORCL121222P00028000
ORCL121222P00029000
13 29.00 28.00 0.24 0 33.76
2013-01-02 2013-03-18
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.305 0 36.34
2013-04-10 2013-06-24
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.315 -1400.00 30.14
2013-07-10 2013-09-23
ORCL130921P00029000
ORCL130921P00030000
13 30.00 29.00 0.27 0 34.05
2013-10-09 2013-12-23
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.29 0 36.37
2014-01-08 2014-03-24
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.335 0 37.5
2014-04-09 2014-06-23
ORCL140621P00039000
ORCL140621P00040000
15 40.00 39.00 0.335 0 40.82
2014-07-09 2014-09-22
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.27 0 39.8
2014-10-08 2014-12-22
ORCL141220P00037000
ORCL141220P00038000
14 38.00 37.00 0.300 0 46
2015-01-06 2015-03-20
ORCL150320P00041000
ORCL150320P00042000
14 42.00 41.00 0.305 427.000 44.41
2015-04-07 2015-06-19
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 -133.000 41.59
2015-07-07 2015-09-18
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.290 -1022.000 36.38
2015-10-06 2015-12-18
ORCL151218P00035000
ORCL151218P00036000
13 36.00 35.00 0.27 364.000 36.35
2016-01-05 2016-03-18
ORCL160318P00033000
ORCL160318P00034000
13 34.00 33.00 0.25 325.000 41.48
2016-04-05 2016-06-17
ORCL160617P00038000
ORCL160617P00039000
13 39.00 38.00 0.270 344.500 39.68
2016-07-05 2016-09-16
ORCL160916P00038000
ORCL160916P00039000
13 39.00 38.00 0.255 214.500 38.92
2016-10-04 2016-12-16
ORCL161216P00037000
ORCL161216P00038000
14 38.00 37.00 0.30 434.000 39.1
2017-01-04 2017-03-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.300 392.000 45.66
2017-04-05 2017-06-16
ORCL170616P00042000
ORCL170616P00043000
13 43.00 42.00 0.250 325.000 45.09
2017-07-05 2017-09-15
ORCL170915P00047000
ORCL170915P00048000
14 48.00 47.00 0.295 413.000 48.74
2017-10-03 2017-12-15
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.32 455.000 48.3
2018-01-02 2018-03-16
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.275 338.000 52.27
2018-04-03 2018-06-15
ORCL180615P00043000
ORCL180615P00044000
15 44.00 43.00 0.345 517.500 46.28
2018-07-10 2018-09-21
ORCL180921P00045000
ORCL180921P00046000
14 46.00 45.00 0.325 455.000 51.1
2018-10-09 2018-12-21
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.335 -1732.500 44
2019-01-02 2019-03-15
ORCL190315P00043000
ORCL190315P00044000
15 44.00 43.00 0.335 502.500 52.94
2019-05-07 2019-07-19
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.705 352.500 57.54
2019-08-06 2019-10-18
ORCL191018P00050000
ORCL191018P00052500
5 52.50 50.00 0.760 380.000 54.55
2019-11-07 2020-01-17
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.745 367.500 55.13
2020-02-04 2020-04-17
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 352.500 54.62
2020-05-06 2020-07-17
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.80 395.000 54.9
2020-08-05 2020-10-16
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.600 300.000 60.29
2020-11-03 2021-01-15
ORCL210115P00052500
ORCL210115P00055000
6 55.00 52.50 0.855 516.000 61.78
2021-02-02 2021-04-16
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.790 380.000 78.95
2021-05-04 2021-07-16
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.73 367.500 87.49
2021-08-03 2021-10-15
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.89 528.000 95.33
2021-11-09 2022-01-21
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.695 -902.500 82.22
2022-03-08 2022-05-20
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.75 -290.00 68.63
2022-06-07 2022-08-19
ORCL220819P00067500
ORCL220819P00070000
5 70.00 67.50 0.785 387.500 78.66
2022-09-06 2022-11-18
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.705 352.500 79.73
2022-12-06 2023-02-17
ORCL230217P00072500
ORCL230217P00075000
5 75.00 72.50 0.74 370.00 87.28
2023-03-07 2023-05-19
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.715 362.500 102.84
2023-06-06 2023-08-18
ORCL230818P00100000
ORCL230818P00105000
2 105.00 100.00 1.51 300.000 116.46
2023-09-05 2023-11-17
ORCL231117P00115000
ORCL231117P00120000
2 120.00 115.00 1.565 -610.000 115.36
2023-12-05 2024-02-16
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.430 286.000 111.31
2024-03-05 2024-05-17
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.41 70.000 123.5
2024-06-04 2024-08-16
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.405 273.000 137.47
2024-09-03 2024-11-15
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.700 499.500 183.74
2024-12-10 2025-02-21
ORCL250221P00170000
ORCL250221P00175000
3 175.00 170.00 1.900 -1047.000 167.81
2025-03-04 2025-05-16
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 1.875 555.000 160.49
2025-06-03 2025-08-15
ORCL250815P00160000
ORCL250815P00165000
3 165.00 160.00 2.05 615.000 248.28