ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_57

Trades: 72
Total Profit: 5,409.50
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 1,370.00
WinRate %: 0.00
AvgWin: 209.64
AvgLoss: -300.08
NAV: 15,409.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 144.000 27.48
2010-09-22 2010-11-18
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 198.000 31.46
2011-03-23 2011-05-19
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 234.000 31.18
2011-06-22 2011-08-18
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 -825.500 29.23
2011-09-21 2011-11-17
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 201.500 29.21
2011-12-21 2012-02-16
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 234.000 29.74
2012-03-22 2012-05-18
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 -480.00 27.7
2012-09-27 2012-11-23
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 126.000 33.76
2012-12-21 2013-02-19
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 252.000 36.34
2013-02-20 2013-04-18
ORCL130518P00032000
ORCL130518P00033000
12 33.00 32.00 0.22 -384.00 35.03
2013-04-26 2013-06-24
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 -198.000 31.86
2013-07-01 2013-08-27
ORCL130921P00027000
ORCL130921P00028000
12 28.00 27.00 0.21 192.00 34.05
2013-09-25 2013-11-21
ORCL131221P00031000
ORCL131221P00032000
12 32.00 31.00 0.225 186.000 36.37
2013-12-02 2014-01-28
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.215 240.000 38.1
2014-01-28 2014-03-26
ORCL140419P00034000
ORCL140419P00035000
12 35.00 34.00 0.230 258.000 40.08
2014-03-26 2014-05-22
ORCL140621P00036000
ORCL140621P00037000
12 37.00 36.00 0.225 234.000 40.82
2014-05-23 2014-07-21
ORCL140816P00039000
ORCL140816P00040000
12 40.00 39.00 0.22 -132.00 40.28
2014-09-26 2014-11-24
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 279.500 46
2014-11-25 2015-01-21
ORCL150220P00038000
ORCL150220P00039000
12 39.00 38.00 0.225 246.000 43.77
2015-01-21 2015-03-19
ORCL150417P00040000
ORCL150417P00041000
12 41.00 40.00 0.220 210.000 43
2015-04-21 2015-06-17
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 168.000 40.4
2015-06-24 2015-08-20
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.23 -264.000 36.38
2015-08-25 2015-10-21
ORCL151120P00032000
ORCL151120P00033000
13 33.00 32.00 0.27 312.00 39.34
2015-10-23 2015-12-21
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 -102.000 34.12
2015-12-23 2016-02-18
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.23 6.000 41.48
2016-02-23 2016-04-20
ORCL160520P00033000
ORCL160520P00034000
12 34.00 33.00 0.22 258.000 39.41
2016-12-20 2017-02-15
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 228.000 45.66
2017-03-27 2017-05-23
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 102.000 45.09
2017-05-25 2017-07-21
ORCL170818P00042000
ORCL170818P00043000
12 43.00 42.00 0.220 270.000 48.62
2017-08-24 2017-10-20
ORCL171117P00046000
ORCL171117P00047000
13 47.00 46.00 0.24 240.500 48.94
2017-10-24 2017-12-20
ORCL180119P00046000
ORCL180119P00047000
12 47.00 46.00 0.200 -36.000 50.58
2017-12-20 2018-02-15
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.200 198.000 52.27
2018-02-20 2018-04-18
ORCL180518P00045000
ORCL180518P00047000
6 47.00 45.00 0.49 -30.00 46.32
2018-04-24 2018-06-20
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 -247.000 48.52
2018-06-26 2018-08-22
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 273.000 51.1
2018-08-22 2018-10-18
ORCL181116P00045000
ORCL181116P00046000
12 46.00 45.00 0.21 24.00 51.17
2018-10-23 2018-12-19
ORCL190118P00044000
ORCL190118P00045000
12 45.00 44.00 0.215 -72.000 49.27
2018-12-19 2019-02-14
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 246.000 52.94
2019-03-26 2019-05-22
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 132.000 56.12
2019-08-20 2019-10-16
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 255.00 56.42
2020-03-27 2020-05-26
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 315.000 54.4
2020-05-29 2020-07-27
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.580 232.500 55.19
2020-08-27 2020-10-23
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.62 262.500 55.7
2020-10-23 2020-12-21
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.575 272.500 61.78
2020-12-22 2021-02-17
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.675 7.500 66.26
2021-02-24 2021-04-22
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.56 270.000 79.03
2021-04-23 2021-06-21
ORCL210716P00067500
ORCL210716P00070000
5 70.00 67.50 0.555 255.000 87.49
2021-06-23 2021-08-19
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 232.500 86.39
2021-08-24 2021-10-20
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.585 272.500 93.97
2021-10-26 2021-12-22
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.545 -280.000 82.22
2021-12-22 2022-02-17
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.615 -630.000 81.68
2022-02-23 2022-04-21
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.040 192.000 68.63
2022-04-22 2022-06-21
ORCL220715P00067500
ORCL220715P00070000
5 70.00 67.50 0.590 -422.500 70.74
2022-06-21 2022-08-17
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.58 260.000 68.83
2022-08-23 2022-10-19
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.585 -477.500 79.73
2022-10-25 2022-12-21
ORCL230120P00065000
ORCL230120P00067500
5 67.50 65.00 0.625 300.000 87.25
2022-12-21 2023-02-16
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.535 202.500 85.26
2023-02-23 2023-04-21
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.550 257.500 102.84
2023-04-25 2023-06-21
ORCL230721P00085000
ORCL230721P00087500
5 87.50 85.00 0.52 260.000 117.65
2023-06-21 2023-08-17
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.175 -161.000 113.91
2023-08-22 2023-10-18
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.92 -31.000 115.36
2023-10-24 2023-12-20
ORCL240119P00092500
ORCL240119P00095000
5 95.00 92.50 0.585 212.500 109.67
2023-12-20 2024-02-15
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.61 215.00 125.54
2024-02-21 2024-04-18
ORCL240517P00095000
ORCL240517P00100000
2 100.00 95.00 1.185 229.000 123.5
2024-04-23 2024-06-20
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.945 182.000 138.56
2024-06-25 2024-08-21
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 27.000 168
2024-08-21 2024-10-17
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.200 248.000 183.74
2024-10-22 2024-12-18
ORCL250117P00160000
ORCL250117P00165000
2 165.00 160.00 1.175 -151.000 161.03
2024-12-24 2025-02-19
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.375 126.000 152.23
2025-02-19 2025-04-17
ORCL250516P00160000
ORCL250516P00165000
2 165.00 160.00 1.35 -740.000 160.49
2025-04-22 2025-06-18
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 1.325 265.000 245.45
2025-06-24 2025-08-20
ORCL250919P00195000
ORCL250919P00200000
2 200.00 195.00 1.525 173.000 0