ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.2_27

Trades: 44
Total Profit: 1,862.00
Profit Factor: 2.04
Sharpe: 0.32
Max DD: 777.00
WinRate %: 0.00
AvgWin: 113.95
AvgLoss: -148.71
NAV: 11,862.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-11
ORCL111217P00022000
ORCL111217P00023000
11 23.00 22.00 0.15 88.00 29.21
2011-12-20 2012-01-17
ORCL120317P00024000
ORCL120317P00025000
11 25.00 24.00 0.155 16.500 29.74
2017-09-14 2017-10-11
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.180 -252.000 48.3
2017-12-14 2018-01-10
ORCL180316P00044000
ORCL180316P00045000
12 45.00 44.00 0.225 126.000 52.27
2018-01-16 2018-02-12
ORCL180420P00044000
ORCL180420P00045000
11 45.00 44.00 0.15 -82.500 46.23
2018-03-14 2018-04-10
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.175 234.000 46.28
2018-06-25 2018-07-23
ORCL180921P00039000
ORCL180921P00040000
11 40.00 39.00 0.165 181.500 51.1
2018-12-13 2019-01-09
ORCL190315P00040000
ORCL190315P00041000
11 41.00 40.00 0.150 88.000 52.94
2019-03-20 2019-04-16
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.170 126.000 56.12
2019-06-19 2019-07-16
ORCL190920P00046000
ORCL190920P00047000
12 47.00 46.00 0.175 174.000 53.47
2020-03-20 2020-04-16
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.57 172.500 54.4
2020-06-17 2020-07-14
ORCL200918P00040000
ORCL200918P00042500
5 42.50 40.00 0.575 245.000 59.75
2020-09-15 2020-10-12
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.475 64.000 65.06
2020-12-18 2021-01-14
ORCL210319P00055000
ORCL210319P00057500
4 57.50 55.00 0.400 -82.000 66.26
2021-12-14 2022-01-10
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.405 -194.000 81.68
2022-03-15 2022-04-11
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.365 -32.000 67.72
2022-06-14 2022-07-11
ORCL220916P00057500
ORCL220916P00060000
4 60.00 57.50 0.43 80.00 68.83
2022-09-16 2022-10-13
ORCL221216P00057500
ORCL221216P00060000
4 60.00 57.50 0.425 -46.000 79.58
2022-10-19 2022-11-15
ORCL230120P00052500
ORCL230120P00055000
4 55.00 52.50 0.34 116.000 87.25
2022-12-16 2023-01-12
ORCL230317P00067500
ORCL230317P00070000
4 70.00 67.50 0.395 130.000 85.26
2023-01-20 2023-02-16
ORCL230421P00075000
ORCL230421P00077500
4 77.50 75.00 0.38 50.000 95.15
2023-03-14 2023-04-10
ORCL230616P00072500
ORCL230616P00075000
4 75.00 72.50 0.41 120.000 125.46
2023-04-18 2023-05-15
ORCL230721P00080000
ORCL230721P00085000
2 85.00 80.00 0.69 48.000 117.65
2023-05-22 2023-06-20
ORCL230818P00090000
ORCL230818P00092500
4 92.50 90.00 0.425 162.000 116.46
2023-09-12 2023-10-09
ORCL231215P00095000
ORCL231215P00097500
4 97.50 95.00 0.405 26.000 103.32
2023-10-17 2023-11-13
ORCL240119P00095000
ORCL240119P00097500
4 97.50 95.00 0.435 88.000 109.67
2023-12-13 2024-01-09
ORCL240315P00090000
ORCL240315P00092500
4 92.50 90.00 0.405 44.000 125.54
2024-01-18 2024-02-14
ORCL240419P00090000
ORCL240419P00095000
2 95.00 90.00 0.725 85.000 114.88
2024-03-21 2024-04-17
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 0.775 -167.000 141.5
2024-04-17 2024-05-14
ORCL240719P00100000
ORCL240719P00105000
2 105.00 100.00 0.815 89.000 138.56
2024-05-16 2024-06-12
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 0.875 190.000 137.47
2024-06-18 2024-07-15
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.805 8.000 168
2024-07-17 2024-08-13
ORCL241018P00120000
ORCL241018P00125000
2 125.00 120.00 1.005 -15.000 174.69
2024-09-17 2024-10-14
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 0.845 100.000 169.66
2024-10-15 2024-11-11
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.945 162.000 161.03
2024-11-20 2024-12-17
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 0.820 -141.000 167.81
2024-12-17 2025-01-13
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 0.885 -193.000 152.23
2025-01-15 2025-02-11
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 0.950 123.000 128.62
2025-02-11 2025-03-10
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.015 -487.000 160.49
2025-03-18 2025-04-14
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.930 -69.000 205.17
2025-04-15 2025-05-12
ORCL250718P00105000
ORCL250718P00110000
2 110.00 105.00 0.905 247.000 245.45
2025-05-14 2025-06-10
ORCL250815P00135000
ORCL250815P00140000
2 140.00 135.00 0.90 101.000 248.28
2025-06-17 2025-07-14
ORCL250919P00175000
ORCL250919P00180000
2 180.00 175.00 1.025 132.000 0
2025-07-15 2025-08-11
ORCL251017P00195000
ORCL251017P00200000
2 200.00 195.00 1.000 94.000 0