ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.3_87

Trades: 52
Total Profit: 2,491.00
Profit Factor: 1.47
Sharpe: 0.09
Max DD: 1,884.50
WinRate %: 0.00
AvgWin: 267.64
AvgLoss: -229.15
NAV: 12,491.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-20
ORCL100918P00020000
ORCL100918P00021000
12 21.00 20.00 0.225 0 27.48
2010-09-22 2010-12-20
ORCL101218P00024000
ORCL101218P00025000
12 25.00 24.00 0.215 0 31.46
2011-03-23 2011-06-20
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.215 0 31.18
2011-06-22 2011-09-19
ORCL110917P00029000
ORCL110917P00030000
13 30.00 29.00 0.24 -1001.00 29.23
2011-09-21 2011-12-19
ORCL111217P00026000
ORCL111217P00027000
13 27.00 26.00 0.265 0 29.21
2011-12-21 2012-03-19
ORCL120317P00022000
ORCL120317P00023000
12 23.00 22.00 0.21 0 29.74
2012-03-22 2012-06-18
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 0 27.7
2012-09-27 2012-12-24
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.205 0 33.76
2013-02-20 2013-05-20
ORCL130518P00032000
ORCL130518P00033000
12 33.00 32.00 0.22 0 35.03
2013-05-22 2013-08-19
ORCL130817P00031000
ORCL130817P00032000
12 32.00 31.00 0.22 0 32.41
2013-08-21 2013-11-18
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.21 0 34.92
2013-12-02 2014-02-24
ORCL140222P00032000
ORCL140222P00033000
12 33.00 32.00 0.215 0 38.1
2014-02-25 2014-05-19
ORCL140517P00035000
ORCL140517P00036000
12 36.00 35.00 0.22 0 41.69
2014-05-21 2014-08-18
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.205 0 40.28
2014-09-26 2014-12-22
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 0 46
2014-12-24 2015-03-20
ORCL150320P00043000
ORCL150320P00044000
13 44.00 43.00 0.245 318.500 44.41
2015-04-21 2015-07-17
ORCL150717P00040000
ORCL150717P00041000
12 41.00 40.00 0.215 -468.000 40.4
2015-07-21 2015-10-16
ORCL151016P00036000
ORCL151016P00037000
12 37.00 36.00 0.20 234.000 37.37
2015-10-23 2016-01-15
ORCL160115P00035000
ORCL160115P00036000
12 36.00 35.00 0.230 -930.000 34.12
2016-01-25 2016-04-15
ORCL160415P00031000
ORCL160415P00032000
12 32.00 31.00 0.230 276.000 41.02
2016-12-20 2017-03-17
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.220 264.000 45.66
2017-03-27 2017-06-16
ORCL170616P00042000
ORCL170616P00043000
12 43.00 42.00 0.230 276.000 45.09
2017-06-21 2017-09-15
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.210 252.000 48.74
2017-09-19 2017-12-15
ORCL171215P00044000
ORCL171215P00045000
12 45.00 44.00 0.215 258.000 48.3
2017-12-19 2018-03-16
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.21 234.000 52.27
2018-03-20 2018-06-15
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.200 240.000 46.28
2018-06-26 2018-09-21
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.235 305.500 51.1
2018-09-25 2018-12-21
ORCL181221P00048000
ORCL181221P00049000
12 49.00 48.00 0.22 -246.000 44
2018-12-21 2019-03-15
ORCL190315P00040000
ORCL190315P00041000
13 41.00 40.00 0.255 130.000 52.94
2019-03-26 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 258.000 56.12
2019-08-20 2019-11-15
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.58 285.000 56.42
2020-03-27 2020-06-19
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.695 347.500 54.4
2020-06-24 2020-09-18
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.585 0 59.75
2020-09-23 2020-12-18
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.490 196.000 65.06
2020-12-22 2021-03-19
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.675 337.500 66.26
2021-03-23 2021-06-18
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.555 270.000 76.23
2021-06-23 2021-09-17
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.515 257.500 86.39
2021-09-22 2021-12-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.565 282.500 96.62
2021-12-21 2022-03-18
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.655 -955.000 81.68
2022-03-22 2022-06-17
ORCL220617P00072500
ORCL220617P00075000
5 75.00 72.50 0.60 -762.500 67.72
2022-06-21 2022-09-16
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.58 290.000 68.83
2022-09-20 2022-12-16
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.580 290.000 79.58
2022-12-20 2023-03-17
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.575 292.500 85.26
2023-03-21 2023-06-16
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.625 312.500 125.46
2023-06-20 2023-09-15
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.165 13.000 113.91
2023-09-19 2023-12-15
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.015 -148.000 103.32
2023-12-19 2024-03-15
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.63 315.000 125.54
2024-03-26 2024-06-21
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.360 272.000 141.5
2024-06-25 2024-09-20
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.15 230.000 168
2024-09-24 2024-12-20
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.325 265.000 169.66
2024-12-24 2025-03-21
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.375 -714.000 152.23
2025-03-25 2025-06-20
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 1.725 517.500 205.17