ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_37

Trades: 83
Total Profit: 7,441.50
Profit Factor: 3.13
Sharpe: 0.60
Max DD: 1,004.50
WinRate %: 0.00
AvgWin: 170.98
AvgLoss: -184.29
NAV: 17,441.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-30
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 150.000 27.48
2010-09-22 2010-10-29
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 198.000 31.46
2010-11-01 2010-12-08
ORCL110122P00026000
ORCL110122P00027000
12 27.00 26.00 0.22 90.000 32.51
2011-03-23 2011-04-29
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 240.000 31.18
2011-06-22 2011-07-29
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 -149.500 29.23
2011-09-21 2011-10-28
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 299.000 29.21
2011-11-01 2011-12-08
ORCL120121P00028000
ORCL120121P00029000
13 29.00 28.00 0.235 -32.500 28.71
2011-12-21 2012-01-27
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 216.00 29.74
2012-03-22 2012-04-30
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 174.000 27.7
2012-09-27 2012-11-05
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 78.000 33.76
2012-12-21 2013-01-28
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 222.000 36.34
2013-02-20 2013-04-01
ORCL130518P00032000
ORCL130518P00033000
12 33.00 32.00 0.22 -312.00 35.03
2013-04-26 2013-06-03
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 162.000 31.86
2013-07-01 2013-08-07
ORCL130921P00027000
ORCL130921P00028000
12 28.00 27.00 0.21 210.000 34.05
2013-08-21 2013-09-27
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.21 192.000 34.92
2013-09-27 2013-11-04
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.235 65.000 36.37
2013-12-02 2014-01-08
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.215 228.000 38.1
2014-01-22 2014-02-28
ORCL140419P00035000
ORCL140419P00036000
13 36.00 35.00 0.24 143.000 40.08
2014-03-26 2014-05-02
ORCL140621P00036000
ORCL140621P00037000
12 37.00 36.00 0.225 156.000 40.82
2014-05-21 2014-06-27
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.205 30.000 40.28
2014-09-26 2014-11-03
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 91.000 46
2014-11-25 2015-01-02
ORCL150220P00038000
ORCL150220P00039000
12 39.00 38.00 0.225 216.000 43.77
2015-01-21 2015-02-27
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.220 90.000 43
2015-04-21 2015-05-28
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 78.000 40.4
2015-06-24 2015-07-31
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.23 -60.000 36.38
2015-08-25 2015-10-01
ORCL151120P00032000
ORCL151120P00033000
13 33.00 32.00 0.27 208.00 39.34
2015-10-23 2015-11-30
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 108.000 34.12
2015-12-23 2016-01-29
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.23 -48.000 41.48
2016-02-23 2016-03-31
ORCL160520P00033000
ORCL160520P00034000
12 34.00 33.00 0.22 234.000 39.41
2016-12-20 2017-01-26
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 162.000 45.66
2017-03-27 2017-05-03
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 90.000 45.09
2017-05-25 2017-07-03
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.220 222.000 48.62
2017-08-24 2017-10-02
ORCL171117P00046000
ORCL171117P00047000
13 47.00 46.00 0.24 26.000 48.94
2017-10-24 2017-11-30
ORCL180119P00046000
ORCL180119P00047000
12 47.00 46.00 0.200 -66.000 50.58
2017-12-19 2018-01-25
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.21 210.000 52.27
2018-01-25 2018-03-05
ORCL180420P00048000
ORCL180420P00049000
13 49.00 48.00 0.250 -19.500 46.23
2018-03-20 2018-04-26
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.200 6.000 46.28
2018-04-26 2018-06-04
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.205 132.000 48.52
2018-06-26 2018-08-02
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 234.000 51.1
2018-08-21 2018-09-27
ORCL181116P00045000
ORCL181116P00046000
13 46.00 45.00 0.235 253.500 51.17
2018-09-28 2018-11-05
ORCL181221P00048000
ORCL181221P00049000
12 49.00 48.00 0.225 -210.000 44
2018-12-19 2019-01-25
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 222.000 52.94
2019-01-25 2019-03-04
ORCL190418P00046000
ORCL190418P00047000
13 47.00 46.00 0.240 188.500 54.52
2019-03-26 2019-05-02
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 192.000 56.12
2019-08-20 2019-09-26
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 162.500 56.42
2020-03-27 2020-05-04
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 260.000 54.4
2020-05-29 2020-07-06
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.580 192.500 55.19
2020-08-27 2020-10-05
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 190.00 55.7
2020-10-20 2020-11-27
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.60 -7.500 61.78
2020-11-27 2021-01-04
ORCL210219P00050000
ORCL210219P00052500
4 52.50 50.00 0.465 152.000 61.13
2021-01-19 2021-02-25
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.59 152.500 78.95
2021-02-25 2021-04-05
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.595 275.000 79.03
2021-04-23 2021-06-01
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.555 217.500 87.49
2021-06-23 2021-07-30
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 212.500 86.39
2021-08-24 2021-09-30
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.585 30.000 93.97
2021-10-26 2021-12-02
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.545 -277.500 82.22
2021-12-21 2022-01-27
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.655 -560.000 81.68
2022-02-23 2022-04-01
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.040 191.000 68.63
2022-04-19 2022-05-26
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.500 -350.000 70.74
2022-05-26 2022-07-05
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.560 117.500 78.66
2022-07-26 2022-09-01
ORCL221021P00065000
ORCL221021P00067500
5 67.50 65.00 0.520 57.500 72.7
2022-09-20 2022-10-27
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.580 187.500 79.58
2022-10-27 2022-12-05
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.655 152.500 87.25
2022-12-20 2023-01-26
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.575 230.000 85.26
2023-01-26 2023-03-06
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.625 35.000 95.15
2023-03-21 2023-04-27
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.625 225.000 125.46
2023-04-27 2023-06-05
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.615 262.500 117.65
2023-06-20 2023-07-27
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.165 -99.000 113.91
2023-07-27 2023-09-05
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.230 143.000 101.85
2023-09-19 2023-10-26
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.015 -312.000 103.32
2023-10-26 2023-12-04
ORCL240119P00090000
ORCL240119P00092500
5 92.50 90.00 0.635 287.500 109.67
2023-12-19 2024-01-25
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 220.000 125.54
2024-02-21 2024-04-01
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 1.185 233.000 123.5
2024-04-01 2024-05-08
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.91 -150.000 141.5
2024-05-21 2024-06-27
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 0.99 192.000 137.47
2024-06-27 2024-08-05
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.135 -243.000 168
2024-08-20 2024-09-26
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.370 264.000 183.74
2024-09-26 2024-11-04
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.095 -47.000 169.66
2024-11-26 2025-01-02
ORCL250221P00170000
ORCL250221P00175000
2 175.00 170.00 1.200 -390.000 167.81
2025-01-21 2025-02-27
ORCL250417P00155000
ORCL250417P00160000
2 160.00 155.00 1.40 -130.00 128.62
2025-03-25 2025-05-01
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 1.725 157.500 205.17
2025-05-20 2025-06-26
ORCL250815P00140000
ORCL250815P00145000
2 145.00 140.00 1.225 237.000 248.28
2025-06-26 2025-08-04
ORCL250919P00190000
ORCL250919P00195000
2 195.00 190.00 1.425 218.000 0