ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.5_67

Trades: 67
Total Profit: 7,061.00
Profit Factor: 1.55
Sharpe: 0.15
Max DD: 1,859.50
WinRate %: 0.00
AvgWin: 432.38
AvgLoss: -610.88
NAV: 17,061.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
ORCL081220P00019000
ORCL081220P00020000
16 20.00 19.00 0.40 -880.00 17.78
2009-03-27 2009-06-02
ORCL090620P00017000
ORCL090620P00018000
17 18.00 17.00 0.425 722.500 20.66
2009-12-29 2010-03-08
ORCL100320P00024000
ORCL100320P00025000
16 25.00 24.00 0.410 48.000 25.19
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
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 152.000 31.46
2010-12-22 2011-02-28
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.34 382.500 30.76
2011-03-23 2011-05-31
ORCL110618P00030000
ORCL110618P00031000
16 31.00 30.00 0.380 584.000 31.18
2011-06-22 2011-08-29
ORCL110917P00031000
ORCL110917P00032000
16 32.00 31.00 0.395 -888.000 29.23
2011-09-21 2011-11-28
ORCL111217P00029000
ORCL111217P00030000
19 30.00 29.00 0.475 114.000 29.21
2011-12-21 2012-02-27
ORCL120317P00025000
ORCL120317P00026000
18 26.00 25.00 0.46 801.000 29.74
2012-03-21 2012-05-29
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.35 -840.000 27.7
2012-06-27 2012-09-04
ORCL120922P00027000
ORCL120922P00028000
16 28.00 27.00 0.385 552.000 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
ORCL130316P00033000
ORCL130316P00034000
16 34.00 33.00 0.395 176.000 36.34
2013-02-25 2013-05-03
ORCL130518P00033000
ORCL130518P00034000
15 34.00 33.00 0.37 -210.000 35.03
2013-05-22 2013-07-29
ORCL130817P00033000
ORCL130817P00034000
16 34.00 33.00 0.41 -608.000 32.41
2013-07-29 2013-10-04
ORCL131019P00031000
ORCL131019P00032000
15 32.00 31.00 0.37 412.500 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
ORCL140322P00037000
ORCL140322P00038000
17 38.00 37.00 0.43 331.500 37.5
2014-03-26 2014-06-02
ORCL140621P00038000
ORCL140621P00039000
17 39.00 38.00 0.415 620.500 40.82
2014-06-25 2014-09-02
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.370 360.000 39.8
2014-09-02 2014-11-10
ORCL141122P00040000
ORCL141122P00041000
15 41.00 40.00 0.350 -202.500 41.44
2014-11-25 2015-02-02
ORCL150220P00040000
ORCL150220P00041000
16 41.00 40.00 0.41 456.000 43.77
2015-02-23 2015-05-01
ORCL150515P00042000
ORCL150515P00043000
14 43.00 42.00 0.33 308.00 44.15
2015-05-26 2015-08-03
ORCL150821P00042000
ORCL150821P00043000
16 43.00 42.00 0.395 -904.000 37.55
2015-08-25 2015-11-02
ORCL151120P00034000
ORCL151120P00035000
16 35.00 34.00 0.395 624.000 39.34
2015-11-24 2016-02-01
ORCL160219P00038000
ORCL160219P00039000
15 39.00 38.00 0.37 -727.500 36.78
2016-02-23 2016-05-02
ORCL160520P00035000
ORCL160520P00036000
15 36.00 35.00 0.370 532.500 39.41
2016-05-24 2016-08-01
ORCL160819P00039000
ORCL160819P00040000
17 40.00 39.00 0.415 535.500 41.32
2016-08-01 2016-10-07
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.39 -912.00 37.93
2016-10-25 2017-01-03
ORCL170120P00037000
ORCL170120P00038000
15 38.00 37.00 0.36 262.500 39.87
2017-01-24 2017-04-03
ORCL170421P00039000
ORCL170421P00040000
16 40.00 39.00 0.400 640.000 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
ORCL171117P00048000
ORCL171117P00049000
16 49.00 48.00 0.400 520.000 48.94
2017-10-30 2018-01-05
ORCL180119P00049000
ORCL180119P00050000
16 50.00 49.00 0.380 -712.000 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
ORCL180720P00045000
ORCL180720P00046000
18 46.00 45.00 0.465 -279.000 48.52
2018-07-02 2018-09-07
ORCL180921P00044000
ORCL180921P00045000
17 45.00 44.00 0.435 493.000 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
ORCL190315P00045000
ORCL190315P00046000
17 46.00 45.00 0.430 722.500 52.94
2019-02-25 2019-05-03
ORCL190517P00050000
ORCL190517P00052500
6 52.50 50.00 0.875 468.000 54.5
2019-05-21 2019-07-29
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.660 320.000 53.59
2019-07-29 2019-10-04
ORCL191018P00055000
ORCL191018P00057500
6 57.50 55.00 0.845 -681.000 54.55
2019-10-22 2019-12-30
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.72 65.000 55.13
2019-12-30 2020-03-06
ORCL200320P00050000
ORCL200320P00052500
6 52.50 50.00 0.870 -858.000 45.65
2020-03-24 2020-06-01
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.010 489.000 54.4
2020-06-01 2020-08-07
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.910 465.000 55.19
2020-08-25 2020-11-02
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.895 192.000 55.7
2020-11-24 2021-02-01
ORCL210219P00055000
ORCL210219P00057500
7 57.50 55.00 1.085 612.500 61.13
2021-02-23 2021-05-03
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.980 594.000 79.03
2021-05-25 2021-08-02
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.910 528.000 88.94
2021-08-24 2021-11-01
ORCL211119P00085000
ORCL211119P00087500
7 87.50 85.00 1.08 679.00 93.97
2021-11-01 2022-01-07
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.175 -770.000 82.22
2022-02-22 2022-05-02
ORCL220520P00072500
ORCL220520P00075000
7 75.00 72.50 1.225 101.500 68.63
2022-05-24 2022-08-01
ORCL220819P00067500
ORCL220819P00070000
7 70.00 67.50 1.20 780.500 78.66
2022-08-01 2022-10-07
ORCL221021P00075000
ORCL221021P00077500
6 77.50 75.00 1.000 -885.000 72.7
2022-10-25 2023-01-03
ORCL230120P00070000
ORCL230120P00072500
6 72.50 70.00 1.000 582.000 87.25
2023-01-24 2023-04-03
ORCL230421P00087500
ORCL230421P00090000
6 90.00 87.50 1.00 426.00 95.15
2023-04-25 2023-07-03
ORCL230721P00092500
ORCL230721P00095000
6 95.00 92.50 1.00 591.000 117.65
2023-07-25 2023-10-02
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 2.275 -787.500 101.85
2023-10-24 2024-01-02
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.150 85.500 109.67
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
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 2.025 40.500 141.5
2024-06-25 2024-09-03
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.200 0.000 168
2024-09-24 2024-12-02
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 2.025 352.500 169.66
2024-12-02 2025-02-07
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 2.35 -570.000 167.81
2025-03-27 2025-06-02
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.00 442.500 205.17