ORCL.NYSE — ORCL.NYSE.summaryRealTrading_84_0.5_87

Trades: 63
Total Profit: -3,840.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 12,037.50
WinRate %: 0.00
AvgWin: 643.35
AvgLoss: -589.18
NAV: 6,160.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
ORCL081220P00019000
ORCL081220P00020000
16 20.00 19.00 0.40 -1600.00 17.78
2009-03-27 2009-06-22
ORCL090620P00017000
ORCL090620P00018000
17 18.00 17.00 0.425 0 20.66
2009-12-29 2010-03-22
ORCL100320P00024000
ORCL100320P00025000
16 25.00 24.00 0.410 0 25.19
2010-06-23 2010-09-20
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.320 0 27.48
2010-09-22 2010-12-20
ORCL101218P00026000
ORCL101218P00027000
16 27.00 26.00 0.405 0 31.46
2010-12-22 2011-03-21
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.34 -360.00 30.76
2011-03-23 2011-06-20
ORCL110618P00030000
ORCL110618P00031000
16 31.00 30.00 0.380 0 31.18
2011-06-22 2011-09-19
ORCL110917P00031000
ORCL110917P00032000
16 32.00 31.00 0.395 -1600.00 29.23
2011-09-21 2011-12-19
ORCL111217P00029000
ORCL111217P00030000
19 30.00 29.00 0.475 -1501.00 29.21
2011-12-21 2012-03-19
ORCL120317P00025000
ORCL120317P00026000
18 26.00 25.00 0.46 0 29.74
2012-03-21 2012-06-18
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.35 -1500.00 27.7
2012-06-27 2012-09-24
ORCL120922P00027000
ORCL120922P00028000
16 28.00 27.00 0.385 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
ORCL130316P00032000
ORCL130316P00033000
15 33.00 32.00 0.335 0 36.34
2013-03-27 2013-06-24
ORCL130622P00031000
ORCL130622P00032000
17 32.00 31.00 0.415 -1700.00 30.14
2013-06-26 2013-09-23
ORCL130921P00029000
ORCL130921P00030000
16 30.00 29.00 0.405 0 34.05
2013-09-25 2013-12-23
ORCL131221P00033000
ORCL131221P00034000
17 34.00 33.00 0.425 0 36.37
2013-12-26 2014-03-24
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.360 0 37.5
2014-03-26 2014-06-23
ORCL140621P00038000
ORCL140621P00039000
17 39.00 38.00 0.415 0 40.82
2014-06-25 2014-09-22
ORCL140920P00039000
ORCL140920P00040000
15 40.00 39.00 0.370 -300.00 39.8
2014-09-24 2014-12-22
ORCL141220P00038000
ORCL141220P00039000
16 39.00 38.00 0.375 0 46
2014-12-23 2015-03-20
ORCL150320P00045000
ORCL150320P00046000
17 46.00 45.00 0.425 -739.500 44.41
2015-03-24 2015-06-19
ORCL150619P00042000
ORCL150619P00043000
15 43.00 42.00 0.345 -1027.500 41.59
2015-06-23 2015-09-18
ORCL150918P00040000
ORCL150918P00041000
15 41.00 40.00 0.355 -967.500 36.38
2015-09-22 2015-12-18
ORCL151218P00035000
ORCL151218P00036000
16 36.00 35.00 0.40 656.000 36.35
2015-12-22 2016-03-18
ORCL160318P00035000
ORCL160318P00036000
15 36.00 35.00 0.350 525.000 41.48
2016-03-22 2016-06-17
ORCL160617P00040000
ORCL160617P00041000
15 41.00 40.00 0.365 -915.000 39.68
2016-06-21 2016-09-16
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.395 -952.000 38.92
2016-09-20 2016-12-16
ORCL161216P00038000
ORCL161216P00039000
16 39.00 38.00 0.385 608.000 39.1
2016-12-20 2017-03-17
ORCL170317P00038000
ORCL170317P00039000
17 39.00 38.00 0.415 739.500 45.66
2017-03-21 2017-06-16
ORCL170616P00044000
ORCL170616P00045000
17 45.00 44.00 0.420 578.000 45.09
2017-06-20 2017-09-15
ORCL170915P00045000
ORCL170915P00046000
18 46.00 45.00 0.460 828.000 48.74
2017-09-20 2017-12-15
ORCL171215P00047000
ORCL171215P00048000
17 48.00 47.00 0.430 722.500 48.3
2017-12-19 2018-03-16
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.445 801.000 52.27
2018-03-20 2018-06-15
ORCL180615P00046000
ORCL180615P00047000
18 47.00 46.00 0.445 -495.000 46.28
2018-06-26 2018-09-21
ORCL180921P00043000
ORCL180921P00044000
16 44.00 43.00 0.380 608.000 51.1
2018-09-25 2018-12-21
ORCL181221P00049000
ORCL181221P00050000
13 50.00 49.00 0.275 -1007.500 44
2018-12-24 2019-03-15
ORCL190315P00042000
ORCL190315P00043000
16 43.00 42.00 0.395 872.000 52.94
2019-03-26 2019-06-21
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.775 387.500 56.12
2019-06-25 2019-09-20
ORCL190920P00052500
ORCL190920P00055000
5 55.00 52.50 0.725 -280.000 53.47
2019-09-24 2019-12-20
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.815 407.500 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
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.010 606.000 54.4
2020-06-24 2020-09-18
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.220 0 59.75
2020-09-23 2020-12-18
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.975 585.000 65.06
2020-12-23 2021-03-19
ORCL210319P00062500
ORCL210319P00065000
7 65.00 62.50 1.085 759.500 66.26
2021-03-23 2021-06-18
ORCL210618P00065000
ORCL210618P00067500
7 67.50 65.00 1.115 773.500 76.23
2021-06-22 2021-09-17
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.96 576.000 86.39
2021-09-21 2021-12-17
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.125 787.500 96.62
2021-12-23 2022-03-18
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -1260.00 81.68
2022-03-22 2022-06-17
ORCL220617P00080000
ORCL220617P00082500
7 82.50 80.00 1.15 -1155.00 67.72
2022-06-21 2022-09-16
ORCL220916P00065000
ORCL220916P00067500
6 67.50 65.00 1.025 615.000 68.83
2022-09-20 2022-12-16
ORCL221216P00065000
ORCL221216P00067500
6 67.50 65.00 1.010 603.000 79.58
2022-12-20 2023-03-17
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.175 819.000 85.26
2023-03-21 2023-06-16
ORCL230616P00085000
ORCL230616P00087500
6 87.50 85.00 1.00 600.000 125.46
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
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.250 -847.500 103.32
2023-12-19 2024-03-15
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 1.81 543.000 125.54
2024-03-26 2024-06-21
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.900 570.000 141.5
2024-06-25 2024-09-20
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.200 660.000 168
2024-09-24 2024-12-20
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 2.025 594.000 169.66
2024-12-26 2025-03-21
ORCL250321P00170000
ORCL250321P00175000
3 175.00 170.00 2.35 -825.00 152.23
2025-03-27 2025-06-20
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.00 600.000 205.17