ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.3_47

Trades: 71
Total Profit: 4,983.00
Profit Factor: 1.87
Sharpe: 0.19
Max DD: 1,166.00
WinRate %: 0.00
AvgWin: 202.41
AvgLoss: -319.14
NAV: 14,983.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-15
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.21 186.000 31.46
2011-03-30 2011-05-16
ORCL110618P00030000
ORCL110618P00031000
12 31.00 30.00 0.225 174.000 31.18
2011-06-29 2011-08-15
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.21 -576.00 29.23
2011-09-28 2011-11-14
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.220 222.000 29.21
2011-12-28 2012-02-13
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.20 228.000 29.74
2012-07-05 2012-08-21
ORCL120922P00027000
ORCL120922P00028000
12 28.00 27.00 0.23 228.000 32.47
2012-10-03 2012-11-19
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 -132.00 33.76
2012-12-28 2013-02-13
ORCL130316P00030000
ORCL130316P00031000
12 31.00 30.00 0.22 228.000 36.34
2013-07-03 2013-08-19
ORCL130921P00028000
ORCL130921P00029000
13 29.00 28.00 0.24 208.00 34.05
2013-08-28 2013-10-14
ORCL131116P00028000
ORCL131116P00029000
12 29.00 28.00 0.19 204.00 34.92
2013-12-05 2014-01-21
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.23 264.00 38.1
2014-01-29 2014-03-17
ORCL140419P00034000
ORCL140419P00035000
13 35.00 34.00 0.255 188.500 40.08
2014-04-02 2014-05-19
ORCL140621P00038000
ORCL140621P00039000
13 39.00 38.00 0.240 195.000 40.82
2014-06-02 2014-07-21
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.225 -126.000 40.28
2014-08-04 2014-09-22
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.220 144.000 37.87
2014-10-01 2014-11-17
ORCL141220P00035000
ORCL141220P00036000
13 36.00 35.00 0.235 279.500 46
2014-12-04 2015-01-20
ORCL150220P00039000
ORCL150220P00040000
12 40.00 39.00 0.230 216.000 43.77
2015-01-27 2015-03-16
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.22 42.000 43
2015-03-31 2015-05-18
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.230 198.000 41.59
2015-06-04 2015-07-21
ORCL150821P00040000
ORCL150821P00041000
12 41.00 40.00 0.205 -564.000 37.55
2015-07-28 2015-09-14
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.210 -168.000 37.37
2015-09-29 2015-11-16
ORCL151218P00032000
ORCL151218P00033000
12 33.00 32.00 0.22 204.000 36.35
2015-12-01 2016-01-19
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.220 -630.000 36.78
2016-01-26 2016-03-14
ORCL160415P00032000
ORCL160415P00033000
13 33.00 32.00 0.235 260.000 41.02
2016-06-03 2016-07-20
ORCL160819P00036000
ORCL160819P00037000
12 37.00 36.00 0.230 252.000 41.32
2016-12-27 2017-02-13
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 234.000 45.66
2017-03-01 2017-04-17
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 222.000 44.31
2017-05-03 2017-06-19
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 126.000 50.8
2017-06-27 2017-08-14
ORCL170915P00047000
ORCL170915P00048000
12 48.00 47.00 0.215 6.000 48.74
2017-08-31 2017-10-17
ORCL171117P00047000
ORCL171117P00048000
12 48.00 47.00 0.23 90.000 48.94
2017-10-31 2017-12-18
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.24 -299.00 50.58
2017-12-26 2018-02-12
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.215 54.000 52.27
2018-02-28 2018-04-16
ORCL180518P00047000
ORCL180518P00048000
13 48.00 47.00 0.245 -591.500 46.32
2018-05-01 2018-06-18
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.205 96.000 48.52
2018-07-03 2018-08-20
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.215 210.000 51.1
2018-08-28 2018-10-15
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.225 12.000 51.17
2018-10-30 2018-12-17
ORCL190118P00044000
ORCL190118P00045000
13 45.00 44.00 0.245 -390.000 49.27
2018-12-31 2019-02-19
ORCL190315P00041000
ORCL190315P00042000
13 42.00 41.00 0.235 299.000 52.94
2019-04-02 2019-05-20
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.175 30.000 56.12
2020-05-04 2020-06-22
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.760 335.000 54.9
2020-06-30 2020-08-17
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.510 100.000 59.75
2020-09-01 2020-10-19
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 245.00 55.7
2020-10-27 2020-12-14
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.565 260.000 61.78
2020-12-29 2021-02-16
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.54 -45.00 66.26
2021-03-02 2021-04-19
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.595 295.000 79.03
2021-04-28 2021-06-14
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.550 242.500 87.49
2021-07-01 2021-08-17
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.580 262.500 86.39
2021-08-31 2021-10-18
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.515 237.500 93.97
2021-11-02 2021-12-20
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.600 -107.500 82.22
2021-12-28 2022-02-14
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.59 -455.000 81.68
2022-03-01 2022-04-18
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.66 240.00 68.63
2022-04-26 2022-06-13
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.605 -422.500 70.74
2022-06-28 2022-08-15
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.545 242.500 68.83
2022-08-30 2022-10-17
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.515 -250.000 79.73
2022-11-01 2022-12-19
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.530 217.500 87.25
2022-12-27 2023-02-13
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.570 235.000 85.26
2023-02-28 2023-04-17
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.635 300.000 102.84
2023-05-02 2023-06-20
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.620 307.500 117.65
2023-06-28 2023-08-14
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.085 -7.000 113.91
2023-08-29 2023-10-16
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 0.94 -194.00 115.36
2023-10-31 2023-12-18
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.665 232.500 109.67
2023-12-26 2024-02-12
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.660 255.000 125.54
2024-02-27 2024-04-15
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.285 236.000 123.5
2024-04-30 2024-06-17
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 1.155 225.000 138.56
2024-07-02 2024-08-19
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.285 -86.000 168
2024-08-27 2024-10-14
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.325 280.000 183.74
2024-10-29 2024-12-16
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.225 140.000 161.03
2024-12-31 2025-02-18
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.425 171.000 152.23
2025-02-25 2025-04-14
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.525 -665.000 160.49
2025-04-29 2025-06-16
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 1.500 298.000 245.45
2025-07-01 2025-08-18
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 1.25 176.000 0