ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.4_77

Trades: 60
Total Profit: 8,637.50
Profit Factor: 2.07
Sharpe: 0.33
Max DD: 1,686.50
WinRate %: 0.00
AvgWin: 355.48
AvgLoss: -620.77
NAV: 18,637.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.24 312.00 27.48
2010-09-29 2010-12-15
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.30 406.000 31.46
2010-12-29 2011-03-16
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.255 26.000 30.76
2011-03-30 2011-06-15
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.31 -504.000 31.18
2011-06-29 2011-09-14
ORCL110917P00030000
ORCL110917P00031000
13 31.00 30.00 0.28 -916.500 29.23
2011-09-28 2011-12-14
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.330 434.000 29.21
2011-12-28 2012-03-14
ORCL120317P00023000
ORCL120317P00024000
13 24.00 23.00 0.28 357.500 29.74
2012-03-28 2012-06-13
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.25 -650.00 27.7
2012-07-05 2012-09-20
ORCL120922P00028000
ORCL120922P00029000
14 29.00 28.00 0.31 406.00 32.47
2012-10-03 2012-12-19
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.32 448.000 33.76
2012-12-26 2013-03-13
ORCL130316P00031000
ORCL130316P00032000
13 32.00 31.00 0.24 312.00 36.34
2013-04-04 2013-06-20
ORCL130622P00030000
ORCL130622P00031000
13 31.00 30.00 0.24 227.500 30.14
2013-07-03 2013-09-18
ORCL130921P00029000
ORCL130921P00030000
15 30.00 29.00 0.34 427.500 34.05
2013-10-02 2013-12-18
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.24 234.000 36.37
2014-01-02 2014-03-20
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.34 480.000 37.5
2014-04-02 2014-06-18
ORCL140621P00039000
ORCL140621P00040000
14 40.00 39.00 0.330 364.000 40.82
2014-07-02 2014-09-17
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.315 210.000 39.8
2014-10-01 2014-12-17
ORCL141220P00036000
ORCL141220P00037000
14 37.00 36.00 0.300 371.000 46
2014-12-30 2015-03-17
ORCL150320P00043000
ORCL150320P00044000
14 44.00 43.00 0.300 -315.000 44.41
2015-03-31 2015-06-16
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.290 280.000 41.59
2015-06-30 2015-09-15
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.305 -357.000 36.38
2015-09-29 2015-12-15
ORCL151218P00033000
ORCL151218P00034000
14 34.00 33.00 0.295 364.000 36.35
2015-12-29 2016-03-15
ORCL160318P00035000
ORCL160318P00036000
14 36.00 35.00 0.305 273.000 41.48
2016-03-29 2016-06-14
ORCL160617P00038000
ORCL160617P00039000
13 39.00 38.00 0.255 -227.500 39.68
2016-06-28 2016-09-13
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.295 245.000 38.92
2016-09-27 2016-12-13
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.26 253.500 39.1
2016-12-27 2017-03-14
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.31 420.000 45.66
2017-03-28 2017-06-13
ORCL170616P00043000
ORCL170616P00044000
14 44.00 43.00 0.325 406.000 45.09
2017-06-27 2017-09-12
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.275 266.500 48.74
2017-09-26 2017-12-12
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.305 294.000 48.3
2017-12-26 2018-03-13
ORCL180316P00045000
ORCL180316P00046000
14 46.00 45.00 0.300 420.000 52.27
2018-03-27 2018-06-12
ORCL180615P00043000
ORCL180615P00044000
14 44.00 43.00 0.325 455.000 46.28
2018-07-03 2018-09-18
ORCL180921P00042000
ORCL180921P00043000
13 43.00 42.00 0.285 370.500 51.1
2018-10-02 2018-12-18
ORCL181221P00048000
ORCL181221P00049000
14 49.00 48.00 0.330 -840.000 44
2018-12-27 2019-03-14
ORCL190315P00043000
ORCL190315P00044000
16 44.00 43.00 0.375 616.000 52.94
2019-04-04 2019-06-20
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.670 332.500 56.12
2019-07-02 2019-09-17
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.745 -685.000 53.47
2019-10-01 2019-12-17
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.815 320.000 53.6
2020-01-02 2020-03-19
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.695 -927.500 45.65
2020-04-01 2020-06-17
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.775 382.500 54.4
2020-06-30 2020-09-15
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.650 320.000 59.75
2020-09-29 2020-12-15
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.925 555.000 65.06
2020-12-29 2021-03-16
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 0.875 513.000 66.26
2021-03-30 2021-06-15
ORCL210618P00065000
ORCL210618P00067500
5 67.50 65.00 0.705 347.500 76.23
2021-06-29 2021-09-14
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.760 380.000 86.39
2021-09-28 2021-12-14
ORCL211217P00085000
ORCL211217P00087500
5 87.50 85.00 0.785 392.500 96.62
2021-12-28 2022-03-15
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.825 -780.000 81.68
2022-03-29 2022-06-14
ORCL220617P00077500
ORCL220617P00080000
5 80.00 77.50 0.695 -902.500 67.72
2022-06-28 2022-09-13
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.730 362.500 68.83
2022-09-27 2022-12-13
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.800 400.000 79.58
2022-12-27 2023-03-14
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.750 365.000 85.26
2023-03-28 2023-06-13
ORCL230616P00085000
ORCL230616P00087500
5 87.50 85.00 0.825 412.500 125.46
2023-06-27 2023-09-12
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.555 -454.000 113.91
2023-09-26 2023-12-12
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.73 27.500 103.32
2023-12-26 2024-03-12
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.660 330.000 125.54
2024-04-02 2024-06-18
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.53 306.000 141.5
2024-07-02 2024-09-17
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.775 529.500 168
2024-10-01 2024-12-17
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.350 263.000 169.66
2024-12-31 2025-03-18
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.575 -485.000 152.23
2025-04-01 2025-06-17
ORCL250620P00130000
ORCL250620P00135000
3 135.00 130.00 1.750 583.500 205.17