ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.3_67

Trades: 51
Total Profit: 4,936.00
Profit Factor: 2.13
Sharpe: 0.20
Max DD: 1,161.50
WinRate %: 0.00
AvgWin: 232.59
AvgLoss: -397.05
NAV: 14,936.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.21 240.000 31.46
2011-03-30 2011-06-06
ORCL110618P00030000
ORCL110618P00031000
12 31.00 30.00 0.225 120.000 31.18
2011-06-29 2011-09-06
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.21 -900.00 29.23
2011-09-28 2011-12-05
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.220 264.000 29.21
2011-12-28 2012-03-05
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.20 240.00 29.74
2012-07-05 2012-09-10
ORCL120922P00027000
ORCL120922P00028000
12 28.00 27.00 0.23 264.000 32.47
2012-10-03 2012-12-10
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 162.000 33.76
2012-12-28 2013-03-05
ORCL130316P00030000
ORCL130316P00031000
12 31.00 30.00 0.22 252.000 36.34
2013-07-03 2013-09-09
ORCL130921P00028000
ORCL130921P00029000
13 29.00 28.00 0.24 266.500 34.05
2013-12-05 2014-02-10
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.23 270.000 38.1
2014-02-26 2014-05-05
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.205 240.000 41.69
2014-05-05 2014-07-11
ORCL140719P00038000
ORCL140719P00039000
12 39.00 38.00 0.230 240.000 40
2014-08-04 2014-10-10
ORCL141018P00037000
ORCL141018P00038000
12 38.00 37.00 0.220 -66.000 37.87
2014-12-04 2015-02-09
ORCL150220P00039000
ORCL150220P00040000
12 40.00 39.00 0.230 252.000 43.77
2015-03-31 2015-06-08
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.230 102.000 41.59
2015-06-08 2015-08-14
ORCL150821P00040000
ORCL150821P00041000
13 41.00 40.00 0.24 -903.500 37.55
2015-09-01 2015-11-09
ORCL151120P00032000
ORCL151120P00033000
12 33.00 32.00 0.21 252.000 39.34
2015-12-01 2016-02-08
ORCL160219P00036000
ORCL160219P00037000
12 37.00 36.00 0.220 -504.000 36.78
2016-06-03 2016-08-09
ORCL160819P00036000
ORCL160819P00037000
12 37.00 36.00 0.230 276.000 41.32
2016-12-27 2017-03-06
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 264.000 45.66
2017-05-03 2017-07-10
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 258.000 50.8
2017-08-07 2017-10-13
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.21 234.000 49.25
2017-10-31 2018-01-08
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.24 130.000 50.58
2018-01-30 2018-04-09
ORCL180420P00047000
ORCL180420P00048000
13 48.00 47.00 0.25 -910.00 46.23
2018-05-01 2018-07-09
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.205 234.000 48.52
2018-07-09 2018-09-14
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.200 168.000 51.1
2018-10-02 2018-12-10
ORCL181221P00047000
ORCL181221P00048000
13 48.00 47.00 0.250 -370.500 44
2018-12-31 2019-03-08
ORCL190315P00041000
ORCL190315P00042000
13 42.00 41.00 0.235 299.000 52.94
2019-04-02 2019-06-10
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.175 72.000 56.12
2020-05-04 2020-07-10
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.760 372.500 54.9
2020-08-03 2020-10-09
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.595 300.000 60.29
2020-10-27 2021-01-04
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.565 257.500 61.78
2021-01-26 2021-04-05
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.555 270.000 78.95
2021-04-28 2021-07-06
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.550 280.000 87.49
2021-07-27 2021-10-04
ORCL211015P00080000
ORCL211015P00082500
5 82.50 80.00 0.615 242.500 95.33
2021-11-02 2022-01-10
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.600 -232.500 82.22
2022-03-01 2022-05-09
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.66 5.000 68.63
2022-06-01 2022-08-08
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.530 255.000 78.66
2022-08-30 2022-11-07
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.515 240.000 79.73
2022-11-07 2023-01-13
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.530 270.000 87.25
2023-01-31 2023-04-10
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.530 255.000 95.15
2023-05-02 2023-07-10
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.620 310.000 117.65
2023-08-01 2023-10-09
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.10 -52.000 101.85
2023-10-31 2024-01-08
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.665 317.500 109.67
2024-01-31 2024-04-08
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.070 207.000 114.88
2024-04-08 2024-06-14
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.080 215.000 141.5
2024-07-02 2024-09-09
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.285 -64.000 168
2024-10-01 2024-12-09
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.295 232.000 169.66
2024-12-09 2025-02-14
ORCL250221P00170000
ORCL250221P00175000
2 175.00 170.00 1.625 -53.000 167.81
2025-02-25 2025-05-05
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.525 -290.000 160.49
2025-05-05 2025-07-11
ORCL250718P00130000
ORCL250718P00135000
2 135.00 130.00 1.275 255.000 245.45