ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_77

Trades: 52
Total Profit: 5,247.50
Profit Factor: 2.08
Sharpe: 0.27
Max DD: 1,750.00
WinRate %: 0.00
AvgWin: 241.15
AvgLoss: -488.10
NAV: 15,247.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 252.000 27.48
2010-09-22 2010-12-08
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 252.000 31.46
2011-03-23 2011-06-08
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 210.000 31.18
2011-06-22 2011-09-07
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 -825.500 29.23
2011-09-21 2011-12-07
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 331.500 29.21
2011-12-21 2012-03-07
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 258.000 29.74
2012-03-22 2012-06-07
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 -6.000 27.7
2012-09-27 2012-12-13
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 210.000 33.76
2012-12-21 2013-03-08
ORCL130316P00031000
ORCL130316P00032000
12 32.00 31.00 0.23 276.000 36.34
2013-04-26 2013-07-12
ORCL130720P00029000
ORCL130720P00030000
12 30.00 29.00 0.195 204.000 31.86
2013-07-25 2013-10-10
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.20 234.000 32.9
2013-10-23 2014-01-08
ORCL140118P00030000
ORCL140118P00031000
13 31.00 30.00 0.24 305.500 38.21
2014-01-22 2014-04-09
ORCL140419P00035000
ORCL140419P00036000
13 36.00 35.00 0.24 312.000 40.08
2014-04-23 2014-07-09
ORCL140719P00036000
ORCL140719P00037000
12 37.00 36.00 0.20 240.000 40
2014-09-26 2014-12-12
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 195.000 46
2014-12-24 2015-03-11
ORCL150320P00043000
ORCL150320P00044000
13 44.00 43.00 0.245 -728.000 44.41
2015-04-21 2015-07-07
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 -438.000 40.4
2015-07-21 2015-10-06
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.20 36.000 37.37
2015-10-23 2016-01-08
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 -612.000 34.12
2016-01-25 2016-04-11
ORCL160415P00031000
ORCL160415P00032000
12 32.00 31.00 0.230 288.000 41.02
2016-12-20 2017-03-07
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 258.000 45.66
2017-03-27 2017-06-12
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 258.000 45.09
2017-06-21 2017-09-06
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.210 246.000 48.74
2017-09-19 2017-12-05
ORCL171215P00044000
ORCL171215P00045000
12 45.00 44.00 0.215 348.000 48.3
2017-12-19 2018-03-06
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.21 234.000 52.27
2018-03-20 2018-06-05
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.200 150.000 46.28
2018-06-26 2018-09-11
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 273.000 51.1
2018-09-25 2018-12-11
ORCL181221P00048000
ORCL181221P00049000
12 49.00 48.00 0.22 -558.000 44
2018-12-19 2019-03-06
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.215 240.000 52.94
2019-03-26 2019-06-11
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 126.000 56.12
2019-08-20 2019-11-05
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 290.000 56.42
2020-03-27 2020-06-12
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 342.500 54.4
2020-06-24 2020-09-09
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.585 207.500 59.75
2020-09-23 2020-12-09
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.490 166.000 65.06
2020-12-22 2021-03-09
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.675 342.500 66.26
2021-03-23 2021-06-08
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.555 275.000 76.23
2021-06-23 2021-09-08
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 230.000 86.39
2021-09-22 2021-12-08
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.565 135.000 96.62
2021-12-21 2022-03-08
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.655 -747.500 81.68
2022-03-22 2022-06-07
ORCL220617P00072500
ORCL220617P00075000
5 75.00 72.50 0.60 -395.00 67.72
2022-06-21 2022-09-06
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.58 240.000 68.83
2022-09-20 2022-12-06
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.580 270.000 79.58
2022-12-20 2023-03-07
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.575 270.000 85.26
2023-03-21 2023-06-06
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.625 315.000 125.46
2023-06-20 2023-09-05
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.165 134.000 113.91
2023-09-19 2023-12-05
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.015 114.000 103.32
2023-12-19 2024-03-05
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 160.00 125.54
2024-03-26 2024-06-11
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.360 -21.000 141.5
2024-06-25 2024-09-10
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 229.000 168
2024-09-24 2024-12-10
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.325 260.000 169.66
2024-12-24 2025-03-11
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.375 -530.000 152.23
2025-03-25 2025-06-10
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 1.725 495.000 205.17