ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.4_57

Trades: 84
Total Profit: 4,702.00
Profit Factor: 1.38
Sharpe: 0.10
Max DD: 2,106.00
WinRate %: 0.00
AvgWin: 310.62
AvgLoss: -426.97
NAV: 14,702.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 182.000 27.48
2010-09-22 2010-11-18
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.300 287.000 31.46
2010-12-22 2011-02-17
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.245 247.000 30.76
2011-03-23 2011-05-19
ORCL110618P00029000
ORCL110618P00030000
14 30.00 29.00 0.295 392.000 31.18
2011-06-22 2011-08-18
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.31 -1071.000 29.23
2011-09-21 2011-11-17
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.33 238.00 29.21
2011-12-21 2012-02-16
ORCL120317P00024000
ORCL120317P00025000
15 25.00 24.00 0.37 525.000 29.74
2012-03-22 2012-05-18
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 -480.00 27.7
2012-06-27 2012-08-23
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.280 325.000 32.47
2012-09-26 2012-11-23
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 202.500 33.76
2012-12-19 2013-02-14
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.29 280.000 36.34
2013-02-20 2013-04-18
ORCL130518P00033000
ORCL130518P00034000
14 34.00 33.00 0.295 -637.000 35.03
2013-04-24 2013-06-20
ORCL130720P00030000
ORCL130720P00031000
13 31.00 30.00 0.275 136.500 31.86
2013-06-26 2013-08-22
ORCL130921P00028000
ORCL130921P00029000
14 29.00 28.00 0.295 343.000 34.05
2013-08-22 2013-10-18
ORCL131116P00030000
ORCL131116P00031000
13 31.00 30.00 0.28 279.500 34.92
2013-10-23 2013-12-19
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.345 495.000 38.21
2013-12-26 2014-02-21
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.265 182.000 37.5
2014-02-24 2014-04-22
ORCL140517P00036000
ORCL140517P00037000
14 37.00 36.00 0.305 392.000 41.69
2014-04-23 2014-06-19
ORCL140719P00037000
ORCL140719P00038000
13 38.00 37.00 0.27 253.500 40
2014-06-25 2014-08-21
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.275 286.000 39.8
2014-08-27 2014-10-23
ORCL141122P00039000
ORCL141122P00040000
13 40.00 39.00 0.25 -591.500 41.44
2014-10-23 2014-12-19
ORCL150117P00036000
ORCL150117P00037000
14 37.00 36.00 0.30 420.000 43.51
2014-12-23 2015-02-18
ORCL150320P00044000
ORCL150320P00045000
15 45.00 44.00 0.35 -255.00 44.41
2015-03-24 2015-05-20
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.245 175.500 41.59
2015-05-26 2015-07-22
ORCL150821P00041000
ORCL150821P00042000
14 42.00 41.00 0.295 -819.000 37.55
2015-07-22 2015-09-17
ORCL151016P00037000
ORCL151016P00038000
13 38.00 37.00 0.285 -481.000 37.37
2015-09-22 2015-11-18
ORCL151218P00034000
ORCL151218P00035000
14 35.00 34.00 0.325 350.000 36.35
2015-11-24 2016-01-20
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.29 -889.000 36.78
2016-01-20 2016-03-17
ORCL160415P00032000
ORCL160415P00033000
15 33.00 32.00 0.34 510.000 41.02
2016-03-22 2016-05-18
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.280 -227.500 39.68
2016-05-24 2016-07-20
ORCL160819P00038000
ORCL160819P00039000
14 39.00 38.00 0.32 350.000 41.32
2016-07-26 2016-09-21
ORCL161021P00039000
ORCL161021P00040000
14 40.00 39.00 0.31 -224.00 37.93
2016-09-21 2016-11-17
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.250 221.000 39.1
2016-11-22 2017-01-18
ORCL170217P00038000
ORCL170217P00039000
13 39.00 38.00 0.285 -6.500 42.06
2017-01-24 2017-03-22
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.285 357.500 44.43
2017-03-22 2017-05-18
ORCL170616P00043000
ORCL170616P00044000
14 44.00 43.00 0.320 -56.000 45.09
2017-05-23 2017-07-19
ORCL170818P00042000
ORCL170818P00043000
13 43.00 42.00 0.255 325.000 48.62
2017-08-22 2017-10-18
ORCL171117P00047000
ORCL171117P00048000
14 48.00 47.00 0.310 280.000 48.94
2017-10-24 2017-12-20
ORCL180119P00048000
ORCL180119P00049000
15 49.00 48.00 0.36 -405.00 50.58
2017-12-20 2018-02-15
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.33 343.000 52.27
2018-02-21 2018-04-19
ORCL180518P00047000
ORCL180518P00048000
14 48.00 47.00 0.33 -350.00 46.32
2018-04-24 2018-06-20
ORCL180720P00043000
ORCL180720P00044000
14 44.00 43.00 0.310 -462.000 48.52
2018-06-26 2018-08-22
ORCL180921P00042000
ORCL180921P00043000
14 43.00 42.00 0.310 385.000 51.1
2018-08-22 2018-10-18
ORCL181116P00047000
ORCL181116P00048000
15 48.00 47.00 0.35 -157.500 51.17
2018-10-23 2018-12-19
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.330 -224.000 49.27
2018-12-19 2019-02-14
ORCL190315P00044000
ORCL190315P00045000
14 45.00 44.00 0.315 406.000 52.94
2019-03-26 2019-05-22
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 132.000 56.12
2019-05-22 2019-07-18
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.66 300.00 53.59
2019-07-26 2019-09-23
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.750 -650.000 54.55
2019-09-25 2019-11-21
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.745 232.500 53.6
2019-11-26 2020-01-22
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.695 -40.000 54.68
2020-01-24 2020-03-23
ORCL200417P00050000
ORCL200417P00052500
5 52.50 50.00 0.700 -325.000 54.62
2020-03-24 2020-05-20
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.770 320.000 54.4
2020-05-26 2020-07-22
ORCL200821P00047500
ORCL200821P00050000
6 50.00 47.50 0.900 477.000 55.19
2020-07-23 2020-09-18
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.635 260.000 60.29
2020-09-22 2020-11-18
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.710 -270.000 65.06
2020-11-24 2021-01-20
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.69 300.00 61.13
2021-01-20 2021-03-18
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.905 477.000 78.95
2021-03-23 2021-05-19
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.755 385.000 76.23
2021-05-25 2021-07-21
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.680 320.000 88.94
2021-07-21 2021-09-16
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.93 -42.00 95.33
2021-09-21 2021-11-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.675 277.500 96.62
2021-11-23 2022-01-19
ORCL220218P00087500
ORCL220218P00090000
6 90.00 87.50 0.855 -672.000 74.57
2022-02-22 2022-04-20
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 1.345 243.000 68.63
2022-04-20 2022-06-16
ORCL220715P00075000
ORCL220715P00077500
5 77.50 75.00 0.805 -722.500 70.74
2022-06-21 2022-08-17
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.83 372.500 68.83
2022-08-23 2022-10-19
ORCL221118P00070000
ORCL221118P00072500
5 72.50 70.00 0.705 -635.000 79.73
2022-10-25 2022-12-21
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.750 350.000 87.25
2022-12-21 2023-02-16
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.895 363.000 85.26
2023-02-21 2023-04-19
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.715 342.500 102.84
2023-04-25 2023-06-21
ORCL230721P00090000
ORCL230721P00092500
6 92.50 90.00 0.835 498.000 117.65
2023-06-21 2023-08-17
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.735 -334.500 113.91
2023-08-22 2023-10-18
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.40 -127.000 115.36
2023-10-24 2023-12-20
ORCL240119P00097500
ORCL240119P00100000
6 100.00 97.50 0.850 225.000 109.67
2023-12-20 2024-02-15
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.79 267.500 125.54
2024-02-21 2024-04-18
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.580 295.000 123.5
2024-04-23 2024-06-20
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.455 295.000 138.56
2024-06-25 2024-08-21
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 1.715 64.500 168
2024-08-21 2024-10-17
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.750 475.500 183.74
2024-10-22 2024-12-18
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.05 -262.500 161.03
2024-12-24 2025-02-19
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.525 102.000 152.23
2025-02-19 2025-04-17
ORCL250516P00170000
ORCL250516P00175000
3 175.00 170.00 2.000 -907.500 160.49
2025-04-22 2025-06-18
ORCL250718P00115000
ORCL250718P00120000
3 120.00 115.00 1.75 453.00 245.45
2025-06-24 2025-08-20
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 3.775 197.500 0