ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.3_57

Trades: 69
Total Profit: 3,967.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,586.00
WinRate %: 0.00
AvgWin: 215.65
AvgLoss: -426.26
NAV: 13,967.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-26
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.21 180.000 31.46
2011-03-30 2011-05-26
ORCL110618P00030000
ORCL110618P00031000
12 31.00 30.00 0.225 198.000 31.18
2011-06-29 2011-08-25
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.21 -918.000 29.23
2011-09-28 2011-11-25
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.220 90.000 29.21
2011-12-28 2012-02-23
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.20 228.000 29.74
2012-07-05 2012-08-31
ORCL120922P00027000
ORCL120922P00028000
12 28.00 27.00 0.23 228.000 32.47
2012-10-03 2012-11-29
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 132.000 33.76
2012-12-28 2013-02-25
ORCL130316P00030000
ORCL130316P00031000
12 31.00 30.00 0.22 228.000 36.34
2013-07-03 2013-08-29
ORCL130921P00028000
ORCL130921P00029000
13 29.00 28.00 0.24 195.00 34.05
2013-08-29 2013-10-25
ORCL131116P00028000
ORCL131116P00029000
12 29.00 28.00 0.19 228.00 34.92
2013-12-05 2014-01-31
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.23 252.00 38.1
2014-02-03 2014-04-01
ORCL140419P00032000
ORCL140419P00033000
12 33.00 32.00 0.200 234.000 40.08
2014-04-02 2014-05-29
ORCL140621P00038000
ORCL140621P00039000
13 39.00 38.00 0.240 253.500 40.82
2014-06-02 2014-07-29
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.225 66.000 40.28
2014-08-04 2014-09-30
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.220 -78.000 37.87
2014-10-01 2014-11-28
ORCL141220P00035000
ORCL141220P00036000
13 36.00 35.00 0.235 286.000 46
2014-12-04 2015-01-30
ORCL150220P00039000
ORCL150220P00040000
12 40.00 39.00 0.230 114.000 43.77
2015-03-31 2015-05-27
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.230 204.000 41.59
2015-06-04 2015-07-31
ORCL150821P00040000
ORCL150821P00041000
12 41.00 40.00 0.205 -516.000 37.55
2015-07-31 2015-09-28
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.230 -684.000 37.37
2015-09-29 2015-11-25
ORCL151218P00032000
ORCL151218P00033000
12 33.00 32.00 0.22 246.000 36.35
2015-12-01 2016-01-27
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.220 -624.000 36.78
2016-01-28 2016-03-28
ORCL160415P00032000
ORCL160415P00033000
12 33.00 32.00 0.23 276.00 41.02
2016-06-03 2016-08-01
ORCL160819P00036000
ORCL160819P00037000
12 37.00 36.00 0.230 270.000 41.32
2016-12-27 2017-02-22
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 264.000 45.66
2017-03-01 2017-04-27
ORCL170519P00040000
ORCL170519P00041000
12 41.00 40.00 0.225 258.000 44.31
2017-05-03 2017-06-29
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 270.000 50.8
2017-06-29 2017-08-25
ORCL170915P00047000
ORCL170915P00048000
13 48.00 47.00 0.28 208.000 48.74
2017-08-31 2017-10-27
ORCL171117P00047000
ORCL171117P00048000
12 48.00 47.00 0.23 240.00 48.94
2017-10-31 2017-12-27
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.24 -409.500 50.58
2017-12-27 2018-02-22
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.215 180.000 52.27
2018-02-28 2018-04-26
ORCL180518P00047000
ORCL180518P00048000
13 48.00 47.00 0.245 -663.000 46.32
2018-05-01 2018-06-27
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.205 -150.000 48.52
2018-07-03 2018-08-29
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.215 228.000 51.1
2018-08-29 2018-10-25
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.20 42.000 51.17
2018-10-30 2018-12-26
ORCL190118P00044000
ORCL190118P00045000
13 45.00 44.00 0.245 -390.000 49.27
2018-12-31 2019-02-26
ORCL190315P00041000
ORCL190315P00042000
13 42.00 41.00 0.235 305.500 52.94
2019-04-02 2019-05-29
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.175 -90.000 56.12
2020-05-04 2020-06-30
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.760 362.500 54.9
2020-06-30 2020-08-26
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.510 182.500 59.75
2020-09-01 2020-10-28
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 127.500 55.7
2020-11-02 2020-12-29
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.590 290.000 61.78
2020-12-29 2021-02-24
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.54 105.000 66.26
2021-03-02 2021-04-28
ORCL210521P00060000
ORCL210521P00062500
5 62.50 60.00 0.595 292.500 79.03
2021-04-28 2021-06-24
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.550 265.000 87.49
2021-07-01 2021-08-27
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.580 267.500 86.39
2021-08-31 2021-10-27
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.515 242.500 93.97
2021-11-02 2021-12-29
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.600 -392.500 82.22
2021-12-29 2022-02-24
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.625 -650.000 81.68
2022-03-01 2022-04-27
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.66 137.500 68.63
2022-04-27 2022-06-23
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.540 -202.500 70.74
2022-06-28 2022-08-24
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.545 232.500 68.83
2022-08-30 2022-10-26
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.515 170.000 79.73
2022-11-01 2022-12-28
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.530 235.000 87.25
2022-12-28 2023-02-23
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.660 315.000 85.26
2023-02-28 2023-04-26
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.635 295.000 102.84
2023-05-02 2023-06-28
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.620 297.500 117.65
2023-06-28 2023-08-24
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.085 -61.000 113.91
2023-08-29 2023-10-25
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 0.94 -617.000 115.36
2023-10-31 2023-12-27
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.665 282.500 109.67
2023-12-27 2024-02-22
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.65 180.00 125.54
2024-02-27 2024-04-24
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.285 218.000 123.5
2024-04-30 2024-06-26
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 1.155 226.000 138.56
2024-07-02 2024-08-28
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.285 -162.000 168
2024-08-28 2024-10-24
ORCL241115P00120000
ORCL241115P00125000
2 125.00 120.00 1.000 164.000 183.74
2024-10-29 2024-12-26
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.225 179.000 161.03
2024-12-31 2025-02-26
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.425 94.000 152.23
2025-02-26 2025-04-24
ORCL250516P00155000
ORCL250516P00160000
2 160.00 155.00 1.575 -605.000 160.49
2025-04-29 2025-06-25
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 1.500 253.000 245.45