ORCL.NYSE — ORCL.NYSE.summaryRealTrading_70_0.5_77

Trades: 61
Total Profit: -193.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 11,129.00
WinRate %: 0.00
AvgWin: 556.71
AvgLoss: -581.72
NAV: 9,806.50
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
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 0 27.48
2010-10-06 2010-12-20
ORCL101218P00026000
ORCL101218P00027000
15 27.00 26.00 0.350 0 31.46
2011-01-05 2011-03-21
ORCL110319P00030000
ORCL110319P00031000
16 31.00 30.00 0.405 -384.00 30.76
2011-04-06 2011-06-20
ORCL110618P00032000
ORCL110618P00033000
15 33.00 32.00 0.35 -1500.00 31.18
2011-07-06 2011-09-19
ORCL110917P00032000
ORCL110917P00033000
16 33.00 32.00 0.39 -1600.00 29.23
2011-10-05 2011-12-19
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.450 -1422.00 29.21
2012-01-04 2012-03-19
ORCL120317P00025000
ORCL120317P00026000
17 26.00 25.00 0.425 0 29.74
2012-04-04 2012-06-18
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.38 -1600.00 27.7
2012-07-11 2012-09-24
ORCL120922P00028000
ORCL120922P00029000
15 29.00 28.00 0.37 0 32.47
2012-10-10 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.34 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
ORCL130921P00030000
ORCL130921P00031000
16 31.00 30.00 0.38 0 34.05
2013-10-09 2013-12-23
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.38 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
ORCL140621P00040000
ORCL140621P00041000
17 41.00 40.00 0.440 -306.00 40.82
2014-07-09 2014-09-22
ORCL140920P00039000
ORCL140920P00040000
16 40.00 39.00 0.375 -320.00 39.8
2014-10-08 2014-12-22
ORCL141220P00038000
ORCL141220P00039000
16 39.00 38.00 0.405 0 46
2015-01-06 2015-03-20
ORCL150320P00042000
ORCL150320P00043000
17 43.00 42.00 0.425 722.500 44.41
2015-04-07 2015-06-19
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.415 -1045.500 41.59
2015-07-07 2015-09-18
ORCL150918P00039000
ORCL150918P00040000
16 40.00 39.00 0.395 -968.000 36.38
2015-10-06 2015-12-18
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.345 -472.500 36.35
2016-01-05 2016-03-18
ORCL160318P00034000
ORCL160318P00035000
15 35.00 34.00 0.335 502.500 41.48
2016-04-05 2016-06-17
ORCL160617P00039000
ORCL160617P00040000
15 40.00 39.00 0.345 45.000 39.68
2016-07-05 2016-09-16
ORCL160916P00039000
ORCL160916P00040000
15 40.00 39.00 0.340 -975.000 38.92
2016-10-04 2016-12-16
ORCL161216P00038000
ORCL161216P00039000
16 39.00 38.00 0.405 640.000 39.1
2017-01-03 2017-03-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.330 434.000 45.66
2017-04-04 2017-06-16
ORCL170616P00043000
ORCL170616P00044000
15 44.00 43.00 0.345 525.000 45.09
2017-07-05 2017-09-15
ORCL170915P00048000
ORCL170915P00049000
16 49.00 48.00 0.395 32.000 48.74
2017-10-04 2017-12-15
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.42 -442.00 48.3
2018-01-02 2018-03-16
ORCL180316P00045000
ORCL180316P00046000
15 46.00 45.00 0.365 540.000 52.27
2018-04-03 2018-06-15
ORCL180615P00044000
ORCL180615P00045000
16 45.00 44.00 0.395 632.000 46.28
2018-07-10 2018-09-21
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.415 705.500 51.1
2018-10-09 2018-12-21
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.44 25.500 44
2019-01-02 2019-03-15
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.410 656.000 52.94
2019-04-15 2019-06-21
ORCL190621P00052500
ORCL190621P00055000
6 55.00 52.50 0.880 528.000 56.12
2019-07-09 2019-09-20
ORCL190920P00057500
ORCL190920P00060000
6 60.00 57.50 0.980 -615.000 53.47
2019-10-08 2019-12-20
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.730 365.000 53.6
2020-02-04 2020-04-17
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.715 352.500 54.62
2020-05-05 2020-07-17
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 1.060 642.000 54.9
2020-08-04 2020-10-16
ORCL201016P00052500
ORCL201016P00055000
6 55.00 52.50 0.86 516.000 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
ORCL210416P00060000
ORCL210416P00062500
7 62.50 60.00 1.155 833.000 78.95
2021-05-04 2021-07-16
ORCL210716P00075000
ORCL210716P00077500
6 77.50 75.00 1.01 606.000 87.49
2021-08-03 2021-10-15
ORCL211015P00087500
ORCL211015P00090000
7 90.00 87.50 1.15 812.000 95.33
2021-11-09 2022-01-21
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.150 -927.500 82.22
2022-03-08 2022-05-20
ORCL220520P00070000
ORCL220520P00072500
6 72.50 70.00 1.025 -930.000 68.63
2022-06-07 2022-08-19
ORCL220819P00070000
ORCL220819P00072500
6 72.50 70.00 1.050 630.000 78.66
2022-09-06 2022-11-18
ORCL221118P00072500
ORCL221118P00075000
7 75.00 72.50 1.125 787.500 79.73
2022-12-06 2023-02-17
ORCL230217P00077500
ORCL230217P00080000
7 80.00 77.50 1.150 805.000 87.28
2023-03-07 2023-05-19
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 0.975 585.000 102.84
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
ORCL231117P00120000
ORCL231117P00125000
3 125.00 120.00 2.20 -847.500 115.36
2023-12-05 2024-02-16
ORCL240216P00110000
ORCL240216P00115000
3 115.00 110.00 2.075 -495.000 111.31
2024-03-05 2024-05-17
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 2.10 948.000 123.5
2024-06-04 2024-08-16
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.075 636.000 137.47
2024-09-03 2024-11-15
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.150 655.500 183.74
2024-12-10 2025-02-21
ORCL250221P00175000
ORCL250221P00180000
3 180.00 175.00 2.075 -787.500 167.81
2025-03-07 2025-05-16
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.300 697.500 160.49
2025-06-03 2025-08-15
ORCL250815P00165000
ORCL250815P00170000
3 170.00 165.00 2.15 645.000 248.28