ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.4_67

Trades: 64
Total Profit: 5,896.50
Profit Factor: 1.70
Sharpe: 0.20
Max DD: 1,230.50
WinRate %: 0.00
AvgWin: 311.71
AvgLoss: -469.00
NAV: 15,896.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 -21.000 27.48
2010-09-22 2010-11-29
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.300 196.000 31.46
2010-12-22 2011-02-28
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.245 247.000 30.76
2011-03-23 2011-05-31
ORCL110618P00029000
ORCL110618P00030000
14 30.00 29.00 0.295 399.000 31.18
2011-06-22 2011-08-29
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.31 -728.00 29.23
2011-09-21 2011-11-28
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.33 210.00 29.21
2011-12-21 2012-02-27
ORCL120317P00024000
ORCL120317P00025000
15 25.00 24.00 0.37 547.500 29.74
2012-03-22 2012-05-29
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 -288.00 27.7
2012-06-27 2012-09-04
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.280 351.000 32.47
2012-09-26 2012-12-03
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 367.500 33.76
2012-12-19 2013-02-25
ORCL130316P00032000
ORCL130316P00033000
14 33.00 32.00 0.29 210.000 36.34
2013-02-25 2013-05-03
ORCL130518P00032000
ORCL130518P00033000
13 33.00 32.00 0.28 91.000 35.03
2013-05-22 2013-07-29
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.31 -245.000 32.41
2013-07-29 2013-10-04
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.26 286.000 32.9
2013-10-23 2013-12-30
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.345 502.500 38.21
2013-12-30 2014-03-07
ORCL140322P00036000
ORCL140322P00037000
14 37.00 36.00 0.32 238.000 37.5
2014-03-26 2014-06-02
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.320 413.000 40.82
2014-06-25 2014-09-02
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.275 266.500 39.8
2014-09-02 2014-11-10
ORCL141122P00039000
ORCL141122P00040000
13 40.00 39.00 0.250 136.500 41.44
2014-11-25 2015-02-02
ORCL150220P00039000
ORCL150220P00040000
13 40.00 39.00 0.275 279.500 43.77
2015-03-24 2015-06-01
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.245 143.000 41.59
2015-06-01 2015-08-07
ORCL150821P00041000
ORCL150821P00042000
13 42.00 41.00 0.265 -903.500 37.55
2015-08-25 2015-11-02
ORCL151120P00033000
ORCL151120P00034000
14 34.00 33.00 0.315 441.000 39.34
2015-11-24 2016-02-01
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.29 -609.000 36.78
2016-02-23 2016-05-02
ORCL160520P00034000
ORCL160520P00035000
13 35.00 34.00 0.285 364.000 39.41
2016-05-24 2016-08-01
ORCL160819P00038000
ORCL160819P00039000
14 39.00 38.00 0.32 392.00 41.32
2016-08-01 2016-10-07
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.285 -604.500 37.93
2016-10-25 2017-01-03
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.26 247.00 39.87
2017-01-24 2017-04-03
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.285 370.500 44.43
2017-04-25 2017-07-03
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.320 441.000 50.8
2017-08-22 2017-10-30
ORCL171117P00047000
ORCL171117P00048000
14 48.00 47.00 0.310 385.000 48.94
2017-10-30 2018-01-05
ORCL180119P00048000
ORCL180119P00049000
14 49.00 48.00 0.300 -364.000 50.58
2018-01-23 2018-04-02
ORCL180420P00049000
ORCL180420P00050000
15 50.00 49.00 0.36 -862.500 46.23
2018-04-24 2018-07-02
ORCL180720P00043000
ORCL180720P00044000
14 44.00 43.00 0.310 140.000 48.52
2018-07-02 2018-09-07
ORCL180921P00043000
ORCL180921P00044000
14 44.00 43.00 0.33 329.000 51.1
2018-09-25 2018-12-03
ORCL181221P00049000
ORCL181221P00050000
13 50.00 49.00 0.275 -188.500 44
2018-12-18 2019-02-25
ORCL190315P00043000
ORCL190315P00044000
15 44.00 43.00 0.350 525.000 52.94
2019-03-26 2019-06-03
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 -198.000 56.12
2019-06-25 2019-09-04
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.725 -315.000 53.47
2019-09-25 2019-12-02
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.745 197.500 53.6
2019-12-24 2020-03-02
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.75 -175.00 45.65
2020-03-24 2020-06-01
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.770 360.000 54.4
2020-06-01 2020-08-07
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.760 365.000 55.19
2020-08-25 2020-11-02
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.60 150.00 55.7
2020-11-24 2021-02-01
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.69 300.00 61.13
2021-02-23 2021-05-03
ORCL210521P00060000
ORCL210521P00062500
6 62.50 60.00 1.040 621.000 79.03
2021-05-25 2021-08-02
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.680 330.000 88.94
2021-08-24 2021-11-01
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.645 295.000 93.97
2021-11-01 2022-01-07
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.70 -425.00 82.22
2022-02-22 2022-05-02
ORCL220520P00065000
ORCL220520P00070000
2 70.00 65.00 1.345 137.000 68.63
2022-05-24 2022-08-01
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.72 347.500 78.66
2022-08-01 2022-10-07
ORCL221021P00072500
ORCL221021P00075000
5 75.00 72.50 0.790 -867.500 72.7
2022-10-25 2023-01-03
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.750 370.000 87.25
2023-01-24 2023-04-03
ORCL230421P00085000
ORCL230421P00087500
5 87.50 85.00 0.79 335.00 95.15
2023-04-25 2023-07-03
ORCL230721P00090000
ORCL230721P00092500
6 92.50 90.00 0.835 498.000 117.65
2023-07-25 2023-10-02
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.63 -539.000 101.85
2023-10-24 2024-01-02
ORCL240119P00097500
ORCL240119P00100000
6 100.00 97.50 0.850 312.000 109.67
2024-01-23 2024-04-01
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 1.705 505.500 114.88
2024-04-01 2024-06-07
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.39 15.000 141.5
2024-06-25 2024-09-03
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 1.715 12.000 168
2024-09-24 2024-12-02
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.475 214.000 169.66
2024-12-02 2025-02-07
ORCL250221P00170000
ORCL250221P00175000
3 175.00 170.00 1.975 0.000 167.81
2025-02-18 2025-04-28
ORCL250516P00170000
ORCL250516P00175000
3 175.00 170.00 2.075 -1072.500 160.49
2025-04-28 2025-07-07
ORCL250718P00130000
ORCL250718P00135000
3 135.00 130.00 1.825 547.500 245.45