ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.4_67

Trades: 64
Total Profit: 5,223.50
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 1,431.50
WinRate %: 0.00
AvgWin: 315.35
AvgLoss: -564.59
NAV: 15,223.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.24 305.500 27.48
2010-09-29 2010-12-06
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.30 371.000 31.46
2010-12-29 2011-03-07
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.255 240.500 30.76
2011-03-30 2011-06-06
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.31 28.00 31.18
2011-06-29 2011-09-06
ORCL110917P00030000
ORCL110917P00031000
13 31.00 30.00 0.28 -1033.500 29.23
2011-09-28 2011-12-05
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.330 406.000 29.21
2011-12-28 2012-03-05
ORCL120317P00023000
ORCL120317P00024000
13 24.00 23.00 0.28 357.500 29.74
2012-03-28 2012-06-04
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.25 -728.000 27.7
2012-07-05 2012-09-10
ORCL120922P00028000
ORCL120922P00029000
14 29.00 28.00 0.31 392.000 32.47
2012-10-03 2012-12-10
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.32 175.000 33.76
2012-12-26 2013-03-04
ORCL130316P00031000
ORCL130316P00032000
13 32.00 31.00 0.24 299.000 36.34
2013-03-04 2013-05-10
ORCL130518P00033000
ORCL130518P00034000
14 34.00 33.00 0.29 56.000 35.03
2013-05-29 2013-08-05
ORCL130817P00032000
ORCL130817P00033000
13 33.00 32.00 0.280 -123.500 32.41
2013-08-05 2013-10-11
ORCL131019P00031000
ORCL131019P00032000
15 32.00 31.00 0.34 450.000 32.9
2013-10-30 2014-01-06
ORCL140118P00031000
ORCL140118P00032000
13 32.00 31.00 0.25 318.500 38.21
2014-01-06 2014-03-14
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.27 123.500 37.5
2014-04-02 2014-06-09
ORCL140621P00039000
ORCL140621P00040000
14 40.00 39.00 0.330 350.000 40.82
2014-07-02 2014-09-08
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.315 70.000 39.8
2014-09-08 2014-11-14
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.245 312.000 41.44
2014-12-02 2015-02-09
ORCL150220P00040000
ORCL150220P00041000
14 41.00 40.00 0.305 399.000 43.77
2015-02-24 2015-05-04
ORCL150515P00042000
ORCL150515P00043000
14 43.00 42.00 0.32 357.000 44.15
2015-05-04 2015-07-10
ORCL150717P00042000
ORCL150717P00043000
13 43.00 42.00 0.275 -903.500 40.4
2015-07-28 2015-10-05
ORCL151016P00037000
ORCL151016P00038000
14 38.00 37.00 0.290 -259.000 37.37
2015-10-05 2015-12-11
ORCL151218P00035000
ORCL151218P00036000
13 36.00 35.00 0.27 32.500 36.35
2015-12-29 2016-03-07
ORCL160318P00035000
ORCL160318P00036000
14 36.00 35.00 0.305 259.000 41.48
2016-03-07 2016-05-13
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.295 399.000 39.41
2016-05-31 2016-08-08
ORCL160819P00038000
ORCL160819P00039000
13 39.00 38.00 0.28 344.500 41.32
2016-08-08 2016-10-14
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.275 -832.000 37.93
2016-11-01 2017-01-09
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.255 318.500 39.87
2017-01-31 2017-04-10
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.275 351.000 44.43
2017-05-02 2017-07-10
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.31 441.000 50.8
2017-08-07 2017-10-13
ORCL171020P00047000
ORCL171020P00048000
13 48.00 47.00 0.28 240.500 49.25
2017-10-31 2018-01-08
ORCL180119P00049000
ORCL180119P00050000
15 50.00 49.00 0.365 -502.500 50.58
2018-01-30 2018-04-09
ORCL180420P00049000
ORCL180420P00050000
16 50.00 49.00 0.380 -912.000 46.23
2018-05-01 2018-07-09
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.345 442.500 48.52
2018-07-09 2018-09-14
ORCL180921P00044000
ORCL180921P00045000
13 45.00 44.00 0.265 227.500 51.1
2018-10-02 2018-12-10
ORCL181221P00048000
ORCL181221P00049000
14 49.00 48.00 0.330 -462.000 44
2018-12-27 2019-03-04
ORCL190315P00043000
ORCL190315P00044000
16 44.00 43.00 0.375 600.000 52.94
2019-04-04 2019-06-10
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.670 85.000 56.12
2019-07-02 2019-09-09
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.745 -427.500 53.47
2019-10-01 2019-12-09
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.815 240.000 53.6
2020-01-02 2020-03-09
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.695 -702.500 45.65
2020-04-01 2020-06-08
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.775 380.000 54.4
2020-06-30 2020-09-08
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.650 55.000 59.75
2020-09-29 2020-12-07
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.925 279.000 65.06
2020-12-07 2021-02-12
ORCL210219P00055000
ORCL210219P00057500
5 57.50 55.00 0.76 375.000 61.13
2021-03-02 2021-05-10
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.925 579.000 79.03
2021-06-01 2021-08-09
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.865 480.000 88.94
2021-08-31 2021-11-08
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.705 337.500 93.97
2021-11-08 2022-01-14
ORCL220121P00090000
ORCL220121P00092500
6 92.50 90.00 0.855 -849.000 82.22
2022-03-01 2022-05-09
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.825 -120.000 68.63
2022-05-31 2022-08-08
ORCL220819P00067500
ORCL220819P00070000
6 70.00 67.50 0.91 507.000 78.66
2022-08-08 2022-10-14
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.660 -907.500 72.7
2022-11-01 2023-01-09
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 0.85 504.00 87.25
2023-01-31 2023-04-10
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.690 330.000 95.15
2023-05-02 2023-07-10
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.805 397.500 117.65
2023-08-01 2023-10-09
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.66 -359.000 101.85
2023-10-31 2024-01-08
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.825 352.500 109.67
2024-01-30 2024-04-08
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.460 296.000 114.88
2024-04-08 2024-06-14
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.560 311.000 141.5
2024-07-02 2024-09-09
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.775 -82.500 168
2024-10-01 2024-12-09
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.350 229.000 169.66
2024-12-31 2025-03-10
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.575 -360.000 152.23
2025-04-01 2025-06-09
ORCL250620P00130000
ORCL250620P00135000
3 135.00 130.00 1.750 511.500 205.17