ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.4_87

Trades: 60
Total Profit: 1,359.00
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 4,082.50
WinRate %: 0.00
AvgWin: 415.09
AvgLoss: -344.47
NAV: 11,359.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-20
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 0 27.48
2010-09-22 2010-12-20
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.300 0 31.46
2010-12-22 2011-03-21
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.245 0 30.76
2011-03-23 2011-06-20
ORCL110618P00029000
ORCL110618P00030000
14 30.00 29.00 0.295 0 31.18
2011-06-22 2011-09-19
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.31 -1400.00 29.23
2011-09-21 2011-12-19
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.33 0 29.21
2011-12-21 2012-03-19
ORCL120317P00024000
ORCL120317P00025000
15 25.00 24.00 0.37 0 29.74
2012-03-22 2012-06-18
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.23 0 27.7
2012-06-27 2012-09-24
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.280 0 32.47
2012-09-26 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.340 0 33.76
2012-12-24 2013-03-18
ORCL130316P00031000
ORCL130316P00032000
13 32.00 31.00 0.235 0 36.34
2013-03-27 2013-06-24
ORCL130622P00030000
ORCL130622P00031000
14 31.00 30.00 0.29 -1204.00 30.14
2013-06-26 2013-09-23
ORCL130921P00028000
ORCL130921P00029000
14 29.00 28.00 0.295 0 34.05
2013-09-25 2013-12-23
ORCL131221P00032000
ORCL131221P00033000
14 33.00 32.00 0.325 0 36.37
2013-12-26 2014-03-24
ORCL140322P00035000
ORCL140322P00036000
13 36.00 35.00 0.265 0 37.5
2014-03-26 2014-06-23
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.320 0 40.82
2014-06-25 2014-09-22
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.275 0 39.8
2014-09-24 2014-12-22
ORCL141220P00037000
ORCL141220P00038000
13 38.00 37.00 0.275 0 46
2014-12-23 2015-03-20
ORCL150320P00044000
ORCL150320P00045000
15 45.00 44.00 0.35 -292.500 44.41
2015-03-24 2015-06-19
ORCL150619P00041000
ORCL150619P00042000
13 42.00 41.00 0.245 -188.500 41.59
2015-06-23 2015-09-18
ORCL150918P00039000
ORCL150918P00040000
13 40.00 39.00 0.265 -955.500 36.38
2015-09-22 2015-12-18
ORCL151218P00034000
ORCL151218P00035000
14 35.00 34.00 0.325 525.000 36.35
2015-12-22 2016-03-18
ORCL160318P00034000
ORCL160318P00035000
13 35.00 34.00 0.275 357.500 41.48
2016-03-22 2016-06-17
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.280 -45.500 39.68
2016-06-21 2016-09-16
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.300 294.000 38.92
2016-09-20 2016-12-16
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.285 383.500 39.1
2016-12-20 2017-03-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.295 385.000 45.66
2017-03-21 2017-06-16
ORCL170616P00043000
ORCL170616P00044000
15 44.00 43.00 0.335 510.000 45.09
2017-06-20 2017-09-15
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.355 630.000 48.74
2017-09-19 2017-12-15
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.325 462.000 48.3
2017-12-19 2018-03-16
ORCL180316P00046000
ORCL180316P00047000
15 47.00 46.00 0.340 540.000 52.27
2018-03-20 2018-06-15
ORCL180615P00045000
ORCL180615P00046000
14 46.00 45.00 0.325 441.000 46.28
2018-06-26 2018-09-21
ORCL180921P00042000
ORCL180921P00043000
14 43.00 42.00 0.310 434.000 51.1
2018-09-25 2018-12-21
ORCL181221P00049000
ORCL181221P00050000
13 50.00 49.00 0.275 -1007.500 44
2018-12-21 2019-03-15
ORCL190315P00042000
ORCL190315P00043000
14 43.00 42.00 0.315 651.000 52.94
2019-03-26 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
12 50.00 49.00 0.215 258.000 56.12
2019-06-25 2019-09-20
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.725 -280.000 53.47
2019-09-25 2019-12-20
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.745 372.500 53.6
2019-12-24 2020-03-20
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.75 -1125.00 45.65
2020-03-24 2020-06-19
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.770 385.000 54.4
2020-06-24 2020-09-18
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.835 0 59.75
2020-09-22 2020-12-18
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.710 355.000 65.06
2020-12-22 2021-03-19
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 0.855 513.000 66.26
2021-03-23 2021-06-18
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.755 385.000 76.23
2021-06-22 2021-09-17
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.68 340.000 86.39
2021-09-21 2021-12-17
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.675 337.500 96.62
2021-12-21 2022-03-18
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.825 -537.500 81.68
2022-03-22 2022-06-17
ORCL220617P00075000
ORCL220617P00077500
5 77.50 75.00 0.665 -1217.500 67.72
2022-06-21 2022-09-16
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.83 415.000 68.83
2022-09-20 2022-12-16
ORCL221216P00062500
ORCL221216P00065000
5 65.00 62.50 0.740 370.000 79.58
2022-12-20 2023-03-17
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.755 372.500 85.26
2023-03-21 2023-06-16
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.795 397.500 125.46
2023-06-20 2023-09-15
ORCL230915P00115000
ORCL230915P00120000
3 120.00 115.00 1.750 -981.000 113.91
2023-09-19 2023-12-15
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.580 -692.000 103.32
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
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 1.715 514.500 168
2024-09-24 2024-12-20
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.475 295.000 169.66
2024-12-24 2025-03-21
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.525 -690.000 152.23
2025-03-25 2025-06-20
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 1.950 585.000 205.17