ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_67

Trades: 56
Total Profit: 4,056.00
Profit Factor: 1.71
Sharpe: 0.20
Max DD: 1,044.00
WinRate %: 0.00
AvgWin: 226.34
AvgLoss: -436.65
NAV: 14,056.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 90.000 27.48
2010-09-22 2010-11-29
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 192.000 31.46
2011-03-23 2011-05-31
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 246.000 31.18
2011-06-22 2011-08-29
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 -630.500 29.23
2011-09-21 2011-11-28
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 214.500 29.21
2011-12-21 2012-02-27
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 240.00 29.74
2012-03-22 2012-05-29
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 -288.00 27.7
2012-09-27 2012-12-03
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 198.000 33.76
2012-12-21 2013-02-26
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 204.000 36.34
2013-04-26 2013-07-02
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 -186.000 31.86
2013-07-02 2013-09-09
ORCL130921P00027000
ORCL130921P00028000
12 28.00 27.00 0.215 246.000 34.05
2013-09-25 2013-12-02
ORCL131221P00031000
ORCL131221P00032000
12 32.00 31.00 0.225 198.000 36.37
2013-12-02 2014-02-07
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.215 252.000 38.1
2014-02-25 2014-05-05
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.22 258.000 41.69
2014-05-21 2014-07-28
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.205 180.000 40.28
2014-09-26 2014-12-02
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 292.500 46
2014-12-24 2015-03-02
ORCL150320P00043000
ORCL150320P00044000
13 44.00 43.00 0.245 -156.000 44.41
2015-04-21 2015-06-29
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 -378.000 40.4
2015-06-29 2015-09-04
ORCL150918P00037000
ORCL150918P00038000
12 38.00 37.00 0.215 -504.000 36.38
2015-09-22 2015-11-30
ORCL151218P00033000
ORCL151218P00034000
13 34.00 33.00 0.235 279.500 36.35
2015-12-23 2016-02-29
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.23 66.000 41.48
2016-12-20 2017-02-27
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 252.000 45.66
2017-03-27 2017-06-02
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 252.000 45.09
2017-06-21 2017-08-28
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.210 246.000 48.74
2017-08-28 2017-11-03
ORCL171117P00046000
ORCL171117P00047000
13 47.00 46.00 0.235 299.000 48.94
2017-11-21 2018-01-29
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.24 279.500 50.71
2018-01-29 2018-04-06
ORCL180420P00048000
ORCL180420P00049000
13 49.00 48.00 0.240 -955.500 46.23
2018-04-24 2018-07-02
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 201.500 48.52
2018-07-02 2018-09-07
ORCL180921P00041000
ORCL180921P00042000
12 42.00 41.00 0.225 222.000 51.1
2018-09-25 2018-12-03
ORCL181221P00048000
ORCL181221P00049000
12 49.00 48.00 0.22 -108.000 44
2018-12-19 2019-02-25
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 264.000 52.94
2019-03-26 2019-06-03
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 -198.000 56.12
2019-08-20 2019-10-28
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 270.000 56.42
2020-03-27 2020-06-02
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 377.500 54.4
2020-06-24 2020-08-31
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.585 210.000 59.75
2020-08-31 2020-11-06
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.535 235.000 55.7
2020-11-24 2021-02-01
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.505 242.500 61.13
2021-02-24 2021-05-03
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.56 272.500 79.03
2021-05-26 2021-08-02
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.630 305.000 88.94
2021-08-24 2021-11-01
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.585 277.500 93.97
2021-11-01 2022-01-07
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.55 -172.500 82.22
2022-02-23 2022-05-02
ORCL220520P00060000
ORCL220520P00065000
2 65.00 60.00 1.040 161.000 68.63
2022-05-24 2022-08-01
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.66 325.000 78.66
2022-08-01 2022-10-07
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.595 -915.000 72.7
2022-10-25 2023-01-03
ORCL230120P00065000
ORCL230120P00067500
5 67.50 65.00 0.625 307.500 87.25
2023-01-24 2023-04-03
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.615 285.000 95.15
2023-04-25 2023-07-03
ORCL230721P00085000
ORCL230721P00087500
5 87.50 85.00 0.52 262.500 117.65
2023-07-25 2023-10-02
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.11 -314.00 101.85
2023-10-24 2024-01-02
ORCL240119P00092500
ORCL240119P00095000
5 95.00 92.50 0.585 260.000 109.67
2024-01-23 2024-04-01
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.115 220.000 114.88
2024-04-01 2024-06-07
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.91 67.000 141.5
2024-06-25 2024-09-03
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 25.000 168
2024-09-24 2024-12-02
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.325 206.000 169.66
2024-12-02 2025-02-07
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.525 86.000 167.81
2025-02-18 2025-04-28
ORCL250516P00160000
ORCL250516P00165000
2 165.00 160.00 1.475 -845.000 160.49
2025-04-28 2025-07-07
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 1.250 251.000 245.45