ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.3_77

Trades: 49
Total Profit: 8,939.50
Profit Factor: 4.34
Sharpe: 0.50
Max DD: 866.00
WinRate %: 0.00
AvgWin: 264.07
AvgLoss: -535.90
NAV: 18,939.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-15
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.21 258.000 31.46
2011-03-30 2011-06-15
ORCL110618P00030000
ORCL110618P00031000
12 31.00 30.00 0.225 54.000 31.18
2011-06-29 2011-09-14
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.21 -864.000 29.23
2011-09-28 2011-12-14
ORCL111217P00025000
ORCL111217P00026000
12 26.00 25.00 0.220 270.000 29.21
2011-12-28 2012-03-14
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.20 246.000 29.74
2012-07-05 2012-09-20
ORCL120922P00027000
ORCL120922P00028000
12 28.00 27.00 0.23 276.00 32.47
2012-10-03 2012-12-19
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 276.000 33.76
2012-12-28 2013-03-15
ORCL130316P00030000
ORCL130316P00031000
12 31.00 30.00 0.22 264.00 36.34
2013-07-03 2013-09-18
ORCL130921P00028000
ORCL130921P00029000
13 29.00 28.00 0.24 299.00 34.05
2013-12-05 2014-02-20
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.23 276.000 38.1
2014-02-26 2014-05-14
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.205 252.000 41.69
2014-06-02 2014-08-18
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.225 0 40.28
2014-09-03 2014-11-19
ORCL141122P00039000
ORCL141122P00040000
12 40.00 39.00 0.23 246.000 41.44
2014-12-04 2015-02-19
ORCL150220P00039000
ORCL150220P00040000
12 40.00 39.00 0.230 276.000 43.77
2015-03-31 2015-06-16
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.230 228.000 41.59
2015-06-30 2015-09-15
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.220 -204.000 36.38
2015-09-29 2015-12-15
ORCL151218P00032000
ORCL151218P00033000
12 33.00 32.00 0.22 240.00 36.35
2016-01-26 2016-04-12
ORCL160415P00032000
ORCL160415P00033000
13 33.00 32.00 0.235 318.500 41.02
2016-06-03 2016-08-19
ORCL160819P00036000
ORCL160819P00037000
12 37.00 36.00 0.230 276.000 41.32
2016-12-27 2017-03-14
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 264.000 45.66
2017-05-03 2017-07-19
ORCL170721P00042000
ORCL170721P00043000
12 43.00 42.00 0.230 276.000 50.8
2017-08-07 2017-10-20
ORCL171020P00046000
ORCL171020P00047000
12 47.00 46.00 0.21 258.000 49.25
2017-10-31 2018-01-16
ORCL180119P00047000
ORCL180119P00048000
13 48.00 47.00 0.24 286.00 50.58
2018-01-30 2018-04-17
ORCL180420P00047000
ORCL180420P00048000
13 48.00 47.00 0.25 -754.000 46.23
2018-05-01 2018-07-17
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.205 246.000 48.52
2018-07-31 2018-10-16
ORCL181019P00044000
ORCL181019P00045000
12 45.00 44.00 0.230 264.000 47.59
2018-10-30 2019-01-15
ORCL190118P00044000
ORCL190118P00045000
13 45.00 44.00 0.245 318.500 49.27
2019-01-28 2019-04-15
ORCL190418P00046000
ORCL190418P00047000
13 47.00 46.00 0.255 331.500 54.52
2020-05-04 2020-07-17
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.760 380.000 54.9
2020-08-03 2020-10-16
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.595 297.500 60.29
2020-10-27 2021-01-12
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.565 265.000 61.78
2021-01-26 2021-04-13
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.555 275.000 78.95
2021-04-28 2021-07-14
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.550 277.500 87.49
2021-07-27 2021-10-12
ORCL211015P00080000
ORCL211015P00082500
5 82.50 80.00 0.615 305.000 95.33
2021-11-02 2022-01-18
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.600 -847.500 82.22
2022-03-01 2022-05-17
ORCL220520P00067500
ORCL220520P00070000
5 70.00 67.50 0.66 240.00 68.63
2022-06-01 2022-08-17
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.530 265.000 78.66
2022-08-30 2022-11-15
ORCL221118P00065000
ORCL221118P00067500
5 67.50 65.00 0.515 255.000 79.73
2022-11-29 2023-02-14
ORCL230217P00072500
ORCL230217P00075000
5 75.00 72.50 0.61 305.000 87.28
2023-02-28 2023-05-16
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.635 317.500 102.84
2023-05-30 2023-08-15
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.655 325.000 116.46
2023-08-29 2023-11-14
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 0.94 183.000 115.36
2023-11-28 2024-02-13
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.195 213.000 111.31
2024-02-27 2024-05-14
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.285 256.000 123.5
2024-05-28 2024-08-13
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 0.995 197.000 137.47
2024-08-27 2024-11-12
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.325 269.000 183.74
2024-12-03 2025-02-18
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.30 248.00 167.81
2025-02-25 2025-05-13
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.525 249.000 160.49
2025-05-27 2025-08-12
ORCL250815P00145000
ORCL250815P00150000
2 150.00 145.00 1.425 285.000 248.28