ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.5_67

Trades: 65
Total Profit: 8,787.00
Profit Factor: 1.76
Sharpe: 0.19
Max DD: 1,668.00
WinRate %: 0.00
AvgWin: 463.73
AvgLoss: -553.19
NAV: 18,787.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-08 2008-06-16
ORCL080621P00019000
ORCL080621P00020000
16 20.00 19.00 0.40 640.000 22.1
2010-06-30 2010-09-07
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.34 495.00 27.48
2010-09-29 2010-12-06
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 496.000 31.46
2010-12-29 2011-03-07
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.35 322.500 30.76
2011-03-30 2011-06-06
ORCL110618P00032000
ORCL110618P00033000
16 33.00 32.00 0.405 -248.000 31.18
2011-06-29 2011-09-06
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.37 -870.000 29.23
2011-09-28 2011-12-05
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.465 621.000 29.21
2011-12-28 2012-03-05
ORCL120317P00024000
ORCL120317P00025000
16 25.00 24.00 0.375 600.000 29.74
2012-03-28 2012-06-04
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.355 -877.500 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
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.44 85.000 33.76
2012-12-26 2013-03-04
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.33 420.000 36.34
2013-03-04 2013-05-10
ORCL130518P00034000
ORCL130518P00035000
16 35.00 34.00 0.39 -536.000 35.03
2013-05-29 2013-08-05
ORCL130817P00033000
ORCL130817P00034000
16 34.00 33.00 0.375 -600.000 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
ORCL140118P00032000
ORCL140118P00033000
15 33.00 32.00 0.34 510.00 38.21
2014-01-06 2014-03-14
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.365 90.000 37.5
2014-04-02 2014-06-09
ORCL140621P00040000
ORCL140621P00041000
17 41.00 40.00 0.425 459.000 40.82
2014-07-02 2014-09-08
ORCL140920P00040000
ORCL140920P00041000
17 41.00 40.00 0.425 0.000 39.8
2014-09-08 2014-11-14
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.35 435.000 41.44
2014-12-02 2015-02-09
ORCL150220P00041000
ORCL150220P00042000
16 42.00 41.00 0.400 512.000 43.77
2015-02-24 2015-05-04
ORCL150515P00043000
ORCL150515P00044000
17 44.00 43.00 0.415 357.000 44.15
2015-05-04 2015-07-10
ORCL150717P00043000
ORCL150717P00044000
15 44.00 43.00 0.370 -907.500 40.4
2015-07-28 2015-10-05
ORCL151016P00038000
ORCL151016P00039000
16 39.00 38.00 0.395 -592.000 37.37
2015-10-05 2015-12-11
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.365 -7.500 36.35
2015-12-29 2016-03-07
ORCL160318P00036000
ORCL160318P00037000
16 37.00 36.00 0.405 320.000 41.48
2016-03-07 2016-05-13
ORCL160520P00037000
ORCL160520P00038000
15 38.00 37.00 0.370 502.500 39.41
2016-05-31 2016-08-08
ORCL160819P00039000
ORCL160819P00040000
16 40.00 39.00 0.385 520.000 41.32
2016-08-08 2016-10-14
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.390 -976.000 37.93
2016-11-01 2017-01-09
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.350 375.000 39.87
2017-01-31 2017-04-10
ORCL170421P00039000
ORCL170421P00040000
16 40.00 39.00 0.400 640.000 44.43
2017-05-02 2017-07-10
ORCL170721P00044000
ORCL170721P00045000
16 45.00 44.00 0.40 624.000 50.8
2017-08-07 2017-10-13
ORCL171020P00048000
ORCL171020P00049000
15 49.00 48.00 0.365 -90.000 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
ORCL180720P00045000
ORCL180720P00046000
17 46.00 45.00 0.43 382.500 48.52
2018-07-09 2018-09-14
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.43 391.000 51.1
2018-10-02 2018-12-10
ORCL181221P00049000
ORCL181221P00050000
16 50.00 49.00 0.385 -552.000 44
2018-12-27 2019-03-04
ORCL190315P00044000
ORCL190315P00045000
17 45.00 44.00 0.430 722.500 52.94
2019-03-04 2019-05-10
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.970 531.000 54.5
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
2019-12-09 2020-02-14
ORCL200221P00052500
ORCL200221P00055000
6 55.00 52.50 0.875 387.000 54.68
2020-02-26 2020-05-04
ORCL200515P00050000
ORCL200515P00052500
6 52.50 50.00 1.055 18.000 52.92
2020-06-02 2020-08-10
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.885 450.000 55.19
2020-09-01 2020-11-09
ORCL201120P00055000
ORCL201120P00057500
7 57.50 55.00 1.08 31.500 55.7
2020-12-01 2021-02-08
ORCL210219P00055000
ORCL210219P00057500
6 57.50 55.00 0.92 558.00 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
ORCL210820P00077500
ORCL210820P00080000
7 80.00 77.50 1.14 819.00 88.94
2021-08-31 2021-11-08
ORCL211119P00085000
ORCL211119P00087500
6 87.50 85.00 0.925 513.000 93.97
2021-11-08 2022-01-14
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.125 -910.000 82.22
2022-03-01 2022-05-09
ORCL220520P00072500
ORCL220520P00075000
6 75.00 72.50 1.050 -324.000 68.63
2022-05-31 2022-08-08
ORCL220819P00070000
ORCL220819P00072500
6 72.50 70.00 1.025 519.000 78.66
2022-08-08 2022-10-14
ORCL221021P00075000
ORCL221021P00077500
7 77.50 75.00 1.125 -945.000 72.7
2022-11-01 2023-01-09
ORCL230120P00075000
ORCL230120P00077500
6 77.50 75.00 1.05 621.000 87.25
2023-01-31 2023-04-10
ORCL230421P00087500
ORCL230421P00090000
7 90.00 87.50 1.150 668.500 95.15
2023-05-02 2023-07-10
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 0.975 585.000 117.65
2023-08-01 2023-10-09
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 2.325 -742.500 101.85
2023-10-31 2024-01-08
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.100 187.500 109.67
2024-01-30 2024-04-08
ORCL240419P00110000
ORCL240419P00115000
3 115.00 110.00 2.150 616.500 114.88
2024-04-08 2024-06-14
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 2.175 651.000 141.5
2024-07-02 2024-09-09
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.30 -15.00 168
2024-10-01 2024-12-09
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.45 499.500 169.66
2024-12-31 2025-03-10
ORCL250321P00165000
ORCL250321P00170000
3 170.00 165.00 2.450 -540.000 152.23
2025-04-02 2025-06-09
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.375 655.500 205.17