ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_47

Trades: 72
Total Profit: 6,439.00
Profit Factor: 2.51
Sharpe: 0.42
Max DD: 1,072.00
WinRate %: 0.00
AvgWin: 184.45
AvgLoss: -304.21
NAV: 16,439.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-09
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 204.000 27.48
2010-09-22 2010-11-08
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 204.000 31.46
2011-03-23 2011-05-09
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 234.000 31.18
2011-06-22 2011-08-08
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 -728.00 29.23
2011-09-21 2011-11-07
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 273.000 29.21
2011-12-21 2012-02-06
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 240.000 29.74
2012-03-22 2012-05-08
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 6.000 27.7
2012-09-27 2012-11-13
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 -42.000 33.76
2012-12-21 2013-02-06
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 204.000 36.34
2013-02-20 2013-04-08
ORCL130518P00032000
ORCL130518P00033000
12 33.00 32.00 0.22 -336.00 35.03
2013-04-26 2013-06-12
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 120.000 31.86
2013-07-01 2013-08-19
ORCL130921P00027000
ORCL130921P00028000
12 28.00 27.00 0.21 204.00 34.05
2013-08-21 2013-10-07
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.21 144.00 34.92
2013-10-23 2013-12-09
ORCL140118P00030000
ORCL140118P00031000
13 31.00 30.00 0.24 260.00 38.21
2013-12-27 2014-02-12
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.24 104.000 37.5
2014-02-25 2014-04-14
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.22 198.000 41.69
2014-04-23 2014-06-09
ORCL140719P00036000
ORCL140719P00037000
12 37.00 36.00 0.20 216.000 40
2014-09-26 2014-11-12
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 227.500 46
2014-11-25 2015-01-12
ORCL150220P00038000
ORCL150220P00039000
12 39.00 38.00 0.225 210.000 43.77
2015-01-21 2015-03-09
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.220 -12.000 43
2015-04-21 2015-06-08
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 18.000 40.4
2015-06-24 2015-08-10
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.23 -42.000 36.38
2015-08-25 2015-10-12
ORCL151120P00032000
ORCL151120P00033000
13 33.00 32.00 0.27 318.500 39.34
2015-10-23 2015-12-09
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 60.000 34.12
2015-12-23 2016-02-08
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.23 -138.000 41.48
2016-02-23 2016-04-11
ORCL160520P00033000
ORCL160520P00034000
12 34.00 33.00 0.22 240.00 39.41
2016-12-20 2017-02-06
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 192.000 45.66
2017-03-27 2017-05-15
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 132.000 45.09
2017-05-25 2017-07-11
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.220 258.000 48.62
2017-08-24 2017-10-10
ORCL171117P00046000
ORCL171117P00047000
13 47.00 46.00 0.24 45.500 48.94
2017-10-24 2017-12-11
ORCL180119P00046000
ORCL180119P00047000
12 47.00 46.00 0.200 54.000 50.58
2017-12-19 2018-02-05
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.21 18.000 52.27
2018-02-20 2018-04-09
ORCL180518P00045000
ORCL180518P00047000
6 47.00 45.00 0.49 -453.000 46.32
2018-04-24 2018-06-11
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 227.500 48.52
2018-06-26 2018-08-13
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 227.500 51.1
2018-08-21 2018-10-08
ORCL181116P00045000
ORCL181116P00046000
13 46.00 45.00 0.235 188.500 51.17
2018-10-23 2018-12-10
ORCL190118P00044000
ORCL190118P00045000
12 45.00 44.00 0.215 -120.000 49.27
2018-12-19 2019-02-04
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 240.000 52.94
2019-03-26 2019-05-13
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 66.000 56.12
2019-08-20 2019-10-07
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 202.500 56.42
2020-03-27 2020-05-13
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 272.500 54.4
2020-05-29 2020-07-15
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.580 212.500 55.19
2020-08-27 2020-10-13
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 267.500 55.7
2020-10-20 2020-12-07
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.60 117.500 61.78
2020-12-22 2021-02-08
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.675 25.000 66.26
2021-02-24 2021-04-12
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.56 272.500 79.03
2021-04-23 2021-06-09
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.555 250.000 87.49
2021-06-23 2021-08-09
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 235.000 86.39
2021-08-24 2021-10-11
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.585 242.500 93.97
2021-10-26 2021-12-13
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.545 177.500 82.22
2021-12-21 2022-02-07
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.655 -460.000 81.68
2022-02-23 2022-04-11
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.040 188.000 68.63
2022-04-19 2022-06-06
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.500 -247.500 70.74
2022-06-21 2022-08-08
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.58 240.000 68.83
2022-08-23 2022-10-10
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.585 -782.500 79.73
2022-10-25 2022-12-12
ORCL230120P00065000
ORCL230120P00067500
5 67.50 65.00 0.625 232.500 87.25
2022-12-20 2023-02-06
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.575 230.000 85.26
2023-02-23 2023-04-11
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.550 225.000 102.84
2023-04-25 2023-06-12
ORCL230721P00085000
ORCL230721P00087500
5 87.50 85.00 0.52 217.500 117.65
2023-06-20 2023-08-07
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.165 -125.000 113.91
2023-08-22 2023-10-09
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.92 8.000 115.36
2023-10-24 2023-12-11
ORCL240119P00092500
ORCL240119P00095000
5 95.00 92.50 0.585 255.000 109.67
2023-12-19 2024-02-05
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 240.000 125.54
2024-02-21 2024-04-08
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 1.185 237.000 123.5
2024-04-23 2024-06-10
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.945 99.000 138.56
2024-06-25 2024-08-12
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 -125.000 168
2024-08-20 2024-10-07
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.370 272.000 183.74
2024-10-22 2024-12-09
ORCL250117P00160000
ORCL250117P00165000
2 165.00 160.00 1.175 143.000 161.03
2024-12-24 2025-02-10
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.375 96.000 152.23
2025-02-18 2025-04-07
ORCL250516P00160000
ORCL250516P00165000
2 165.00 160.00 1.475 -620.000 160.49
2025-04-22 2025-06-09
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 1.325 292.000 245.45
2025-06-24 2025-08-11
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 1.525 230.000 0