ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.5_67

Trades: 66
Total Profit: 11,023.00
Profit Factor: 1.83
Sharpe: 0.23
Max DD: 2,546.50
WinRate %: 0.00
AvgWin: 516.41
AvgLoss: -697.29
NAV: 21,023.00
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
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 584.000 27.48
2010-10-06 2010-12-13
ORCL101218P00026000
ORCL101218P00027000
15 27.00 26.00 0.350 502.500 31.46
2011-01-05 2011-03-14
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.405 424.000 30.76
2011-04-06 2011-06-13
ORCL110618P00032000
ORCL110618P00033000
15 33.00 32.00 0.35 -682.500 31.18
2011-07-06 2011-09-12
ORCL110917P00032000
ORCL110917P00033000
16 33.00 32.00 0.39 -936.000 29.23
2011-10-05 2011-12-12
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.450 666.000 29.21
2012-01-04 2012-03-12
ORCL120317P00025000
ORCL120317P00026000
17 26.00 25.00 0.425 705.500 29.74
2012-04-04 2012-06-11
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.38 -976.000 27.7
2012-07-11 2012-09-17
ORCL120922P00028000
ORCL120922P00029000
15 29.00 28.00 0.37 555.000 32.47
2012-10-10 2012-12-17
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.34 450.000 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
ORCL130518P00035000
ORCL130518P00036000
16 36.00 35.00 0.405 -960.000 35.03
2013-06-05 2013-08-12
ORCL130817P00033000
ORCL130817P00034000
16 34.00 33.00 0.405 -352.000 32.41
2013-08-12 2013-10-18
ORCL131019P00032000
ORCL131019P00033000
16 33.00 32.00 0.39 480.000 32.9
2013-11-06 2014-01-13
ORCL140118P00033000
ORCL140118P00034000
16 34.00 33.00 0.41 640.000 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
ORCL140621P00040000
ORCL140621P00041000
17 41.00 40.00 0.440 408.000 40.82
2014-07-09 2014-09-15
ORCL140920P00039000
ORCL140920P00040000
16 40.00 39.00 0.375 200.000 39.8
2014-09-15 2014-11-21
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.340 420.000 41.44
2014-12-09 2015-02-17
ORCL150220P00041000
ORCL150220P00042000
17 42.00 41.00 0.435 722.500 43.77
2015-03-03 2015-05-11
ORCL150515P00042000
ORCL150515P00043000
16 43.00 42.00 0.375 512.000 44.15
2015-05-11 2015-07-17
ORCL150717P00043000
ORCL150717P00044000
17 44.00 43.00 0.44 -935.000 40.4
2015-08-04 2015-10-12
ORCL151016P00038000
ORCL151016P00039000
15 39.00 38.00 0.355 -637.500 37.37
2015-10-12 2015-12-18
ORCL151218P00037000
ORCL151218P00038000
16 38.00 37.00 0.395 -968.000 36.35
2016-01-05 2016-03-14
ORCL160318P00034000
ORCL160318P00035000
15 35.00 34.00 0.335 405.000 41.48
2016-03-14 2016-05-20
ORCL160520P00037000
ORCL160520P00038000
15 38.00 37.00 0.335 502.500 39.41
2016-06-07 2016-08-15
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.39 624.000 41.32
2016-08-15 2016-10-21
ORCL161021P00040000
ORCL161021P00041000
15 41.00 40.00 0.36 -937.500 37.93
2016-11-08 2017-01-17
ORCL170120P00038000
ORCL170120P00039000
15 39.00 38.00 0.365 285.000 39.87
2017-02-07 2017-04-17
ORCL170421P00039000
ORCL170421P00040000
16 40.00 39.00 0.395 624.000 44.43
2017-05-09 2017-07-17
ORCL170721P00044000
ORCL170721P00045000
15 45.00 44.00 0.365 547.500 50.8
2017-08-08 2017-10-16
ORCL171020P00048000
ORCL171020P00049000
18 49.00 48.00 0.445 270.000 49.25
2017-11-07 2018-01-16
ORCL180119P00049000
ORCL180119P00050000
16 50.00 49.00 0.405 -64.000 50.58
2018-02-06 2018-04-16
ORCL180420P00048000
ORCL180420P00049000
16 49.00 48.00 0.410 -936.000 46.23
2018-05-08 2018-07-16
ORCL180720P00045000
ORCL180720P00046000
17 46.00 45.00 0.425 705.500 48.52
2018-07-16 2018-09-21
ORCL180921P00047000
ORCL180921P00048000
15 48.00 47.00 0.350 525.000 51.1
2018-10-09 2018-12-17
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.44 -340.000 44
2019-01-02 2019-03-11
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.410 600.000 52.94
2019-03-11 2019-05-17
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.855 510.000 54.5
2019-06-04 2019-08-12
ORCL190816P00050000
ORCL190816P00052500
6 52.50 50.00 1.005 411.000 53.59
2019-08-12 2019-10-18
ORCL191018P00050000
ORCL191018P00052500
6 52.50 50.00 0.845 507.000 54.55
2019-11-05 2020-01-13
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.79 120.000 55.13
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
ORCL200619P00050000
ORCL200619P00052500
7 52.50 50.00 1.105 773.500 54.4
2020-07-07 2020-09-14
ORCL200918P00052500
ORCL200918P00055000
6 55.00 52.50 0.860 474.000 59.75
2020-10-06 2020-12-14
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.185 668.500 65.06
2020-12-14 2021-02-19
ORCL210219P00057500
ORCL210219P00060000
6 60.00 57.50 0.870 522.000 61.13
2021-03-09 2021-05-17
ORCL210521P00070000
ORCL210521P00072500
6 72.50 70.00 0.930 552.000 79.03
2021-06-08 2021-08-16
ORCL210820P00082500
ORCL210820P00085000
7 85.00 82.50 1.085 749.000 88.94
2021-09-07 2021-11-15
ORCL211119P00085000
ORCL211119P00087500
6 87.50 85.00 0.965 576.000 93.97
2021-11-15 2022-01-21
ORCL220121P00090000
ORCL220121P00092500
6 92.50 90.00 0.945 -948.000 82.22
2022-03-08 2022-05-16
ORCL220520P00070000
ORCL220520P00072500
6 72.50 70.00 1.025 -450.000 68.63
2022-06-07 2022-08-15
ORCL220819P00070000
ORCL220819P00072500
6 72.50 70.00 1.050 624.000 78.66
2022-08-15 2022-10-21
ORCL221021P00077500
ORCL221021P00080000
7 80.00 77.50 1.075 -1015.000 72.7
2022-11-08 2023-01-17
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 0.950 570.000 87.25
2023-02-07 2023-04-17
ORCL230421P00085000
ORCL230421P00087500
6 87.50 85.00 0.960 570.000 95.15
2023-05-09 2023-07-17
ORCL230721P00095000
ORCL230721P00097500
7 97.50 95.00 1.075 756.000 117.65
2023-08-08 2023-10-16
ORCL231020P00110000
ORCL231020P00115000
3 115.00 110.00 1.975 -747.000 101.85
2023-11-07 2024-01-16
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.00 -340.500 109.67
2024-02-06 2024-04-15
ORCL240419P00110000
ORCL240419P00115000
3 115.00 110.00 2.00 555.000 114.88
2024-04-15 2024-06-21
ORCL240621P00115000
ORCL240621P00120000
3 120.00 115.00 2.025 607.500 141.5
2024-07-09 2024-09-16
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.150 639.000 168
2024-10-08 2024-12-16
ORCL241220P00170000
ORCL241220P00175000
3 175.00 170.00 2.225 -198.000 169.66
2025-01-08 2025-03-17
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.275 -787.500 152.23
2025-04-08 2025-06-16
ORCL250620P00120000
ORCL250620P00125000
3 125.00 120.00 1.975 592.500 205.17