ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.5_77

Trades: 61
Total Profit: 12,768.00
Profit Factor: 2.18
Sharpe: 0.33
Max DD: 2,224.50
WinRate %: 0.00
AvgWin: 523.64
AvgLoss: -674.75
NAV: 22,768.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-08 2008-06-23
ORCL080621P00019000
ORCL080621P00020000
16 20.00 19.00 0.40 0 22.1
2010-06-30 2010-09-15
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.34 510.00 27.48
2010-09-29 2010-12-15
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 632.000 31.46
2010-12-29 2011-03-16
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.35 -322.500 30.76
2011-03-30 2011-06-15
ORCL110618P00032000
ORCL110618P00033000
16 33.00 32.00 0.405 -848.000 31.18
2011-06-29 2011-09-14
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.37 -930.00 29.23
2011-09-28 2011-12-14
ORCL111217P00029000
ORCL111217P00030000
18 30.00 29.00 0.465 225.000 29.21
2011-12-28 2012-03-14
ORCL120317P00024000
ORCL120317P00025000
16 25.00 24.00 0.375 608.000 29.74
2012-03-28 2012-06-13
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.355 -945.000 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
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.44 748.000 33.76
2012-12-26 2013-03-13
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.33 469.000 36.34
2013-04-03 2013-06-19
ORCL130622P00031000
ORCL130622P00032000
15 32.00 31.00 0.350 367.500 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
ORCL131221P00032000
ORCL131221P00033000
15 33.00 32.00 0.35 292.500 36.37
2014-01-02 2014-03-20
ORCL140322P00037000
ORCL140322P00038000
18 38.00 37.00 0.445 729.000 37.5
2014-04-02 2014-06-18
ORCL140621P00040000
ORCL140621P00041000
17 41.00 40.00 0.425 552.500 40.82
2014-07-02 2014-09-17
ORCL140920P00040000
ORCL140920P00041000
17 41.00 40.00 0.425 161.500 39.8
2014-10-01 2014-12-17
ORCL141220P00037000
ORCL141220P00038000
17 38.00 37.00 0.425 595.000 46
2014-12-30 2015-03-17
ORCL150320P00044000
ORCL150320P00045000
16 45.00 44.00 0.385 -504.000 44.41
2015-03-31 2015-06-16
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.420 416.500 41.59
2015-06-30 2015-09-15
ORCL150918P00039000
ORCL150918P00040000
16 40.00 39.00 0.405 -544.000 36.38
2015-09-29 2015-12-15
ORCL151218P00034000
ORCL151218P00035000
16 35.00 34.00 0.385 512.000 36.35
2015-12-29 2016-03-15
ORCL160318P00036000
ORCL160318P00037000
16 37.00 36.00 0.405 296.000 41.48
2016-03-29 2016-06-14
ORCL160617P00039000
ORCL160617P00040000
15 40.00 39.00 0.345 -375.000 39.68
2016-06-28 2016-09-13
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.385 264.000 38.92
2016-09-27 2016-12-13
ORCL161216P00038000
ORCL161216P00039000
15 39.00 38.00 0.36 337.500 39.1
2016-12-27 2017-03-14
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.43 688.500 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
ORCL170915P00049000
ORCL170915P00050000
15 50.00 49.00 0.36 330.00 48.74
2017-09-27 2017-12-13
ORCL171215P00047000
ORCL171215P00048000
17 48.00 47.00 0.435 382.500 48.3
2017-12-26 2018-03-13
ORCL180316P00046000
ORCL180316P00047000
16 47.00 46.00 0.385 632.000 52.27
2018-03-27 2018-06-12
ORCL180615P00044000
ORCL180615P00045000
14 45.00 44.00 0.315 441.000 46.28
2018-07-03 2018-09-18
ORCL180921P00044000
ORCL180921P00045000
18 45.00 44.00 0.45 783.000 51.1
2018-10-02 2018-12-18
ORCL181221P00049000
ORCL181221P00050000
16 50.00 49.00 0.385 -1104.000 44
2018-12-27 2019-03-14
ORCL190315P00044000
ORCL190315P00045000
17 45.00 44.00 0.430 697.000 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
2019-12-31 2020-03-17
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.82 -920.00 45.65
2020-03-31 2020-06-16
ORCL200619P00045000
ORCL200619P00047500
7 47.50 45.00 1.090 721.000 54.4
2020-06-30 2020-09-15
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.105 745.500 59.75
2020-09-29 2020-12-15
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.235 819.000 65.06
2020-12-29 2021-03-16
ORCL210319P00062500
ORCL210319P00065000
7 65.00 62.50 1.180 773.500 66.26
2021-03-30 2021-06-15
ORCL210618P00067500
ORCL210618P00070000
6 70.00 67.50 0.995 594.000 76.23
2021-06-29 2021-09-14
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.980 582.000 86.39
2021-09-28 2021-12-14
ORCL211217P00087500
ORCL211217P00090000
6 90.00 87.50 1.000 588.000 96.62
2021-12-28 2022-03-15
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 1.000 -900.000 81.68
2022-03-29 2022-06-14
ORCL220617P00082500
ORCL220617P00085000
7 85.00 82.50 1.125 -945.000 67.72
2022-06-28 2022-09-13
ORCL220916P00065000
ORCL220916P00067500
6 67.50 65.00 0.910 540.000 68.83
2022-09-27 2022-12-13
ORCL221216P00060000
ORCL221216P00062500
6 62.50 60.00 1.025 615.000 79.58
2022-12-27 2023-03-14
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.175 647.500 85.26
2023-03-28 2023-06-13
ORCL230616P00087500
ORCL230616P00090000
6 90.00 87.50 1.00 600.000 125.46
2023-06-27 2023-09-12
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 2.275 -757.500 113.91
2023-09-26 2023-12-12
ORCL231215P00100000
ORCL231215P00105000
3 105.00 100.00 1.95 -436.500 103.32
2023-12-26 2024-03-12
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 1.835 547.500 125.54
2024-04-02 2024-06-18
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 2.125 637.500 141.5
2024-07-02 2024-09-17
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.30 679.500 168
2024-10-01 2024-12-17
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.45 283.500 169.66
2024-12-31 2025-03-18
ORCL250321P00165000
ORCL250321P00170000
3 170.00 165.00 2.450 -547.500 152.23
2025-04-02 2025-06-18
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.375 718.500 205.17