ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.3_37

Trades: 78
Total Profit: 5,071.00
Profit Factor: 2.02
Sharpe: 0.31
Max DD: 1,190.50
WinRate %: 0.00
AvgWin: 176.58
AvgLoss: -237.81
NAV: 15,071.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-10-22
ORCL101218P00023000
ORCL101218P00024000
13 24.00 23.00 0.24 247.00 31.46
2010-10-22 2010-11-29
ORCL110122P00026000
ORCL110122P00027000
12 27.00 26.00 0.23 -174.000 32.51
2010-12-15 2011-01-21
ORCL110319P00027000
ORCL110319P00028000
12 28.00 27.00 0.21 186.000 30.76
2011-03-16 2011-04-25
ORCL110618P00026000
ORCL110618P00027000
12 27.00 26.00 0.21 240.000 31.18
2011-06-15 2011-07-22
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.195 144.000 29.23
2011-09-14 2011-10-21
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.235 227.500 29.21
2011-10-21 2011-11-28
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.22 -150.000 28.71
2011-12-14 2012-01-20
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.24 71.500 29.74
2012-06-26 2012-08-02
ORCL120922P00025000
ORCL120922P00026000
12 26.00 25.00 0.230 192.000 32.47
2012-09-20 2012-10-31
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.22 -54.000 33.76
2012-12-12 2013-01-18
ORCL130316P00029000
ORCL130316P00030000
12 30.00 29.00 0.225 234.000 36.34
2013-06-19 2013-07-26
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.235 -117.000 34.05
2013-08-20 2013-09-26
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.215 204.000 34.92
2013-10-16 2013-11-22
ORCL140118P00030000
ORCL140118P00031000
12 31.00 30.00 0.23 198.000 38.21
2013-11-22 2013-12-30
ORCL140222P00032000
ORCL140222P00033000
13 33.00 32.00 0.24 273.00 38.1
2014-03-19 2014-04-25
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.210 96.000 40.82
2014-05-20 2014-06-26
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.210 -6.000 40.28
2014-08-26 2014-10-02
ORCL141122P00039000
ORCL141122P00040000
12 40.00 39.00 0.23 -558.000 41.44
2014-10-15 2014-11-21
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.245 273.000 43.51
2014-12-16 2015-01-22
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 247.000 44.41
2015-03-17 2015-04-23
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.24 182.00 41.59
2015-05-20 2015-06-26
ORCL150821P00041000
ORCL150821P00042000
13 42.00 41.00 0.235 -435.500 37.55
2015-09-15 2015-10-22
ORCL151218P00034000
ORCL151218P00035000
12 35.00 34.00 0.23 114.000 36.35
2015-12-15 2016-01-21
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.215 -318.000 41.48
2016-03-15 2016-04-21
ORCL160617P00035000
ORCL160617P00036000
12 36.00 35.00 0.22 180.00 39.68
2016-06-15 2016-07-22
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.225 210.000 38.92
2016-09-14 2016-10-21
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.24 -182.00 39.1
2016-12-13 2017-01-19
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.21 -12.00 45.66
2017-03-15 2017-04-21
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.235 201.500 45.09
2017-06-16 2017-07-24
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.25 273.00 48.74
2017-08-21 2017-09-27
ORCL171117P00045000
ORCL171117P00046000
12 46.00 45.00 0.210 48.000 48.94
2017-10-17 2017-11-24
ORCL180119P00045000
ORCL180119P00046000
12 46.00 45.00 0.215 30.000 50.58
2017-12-12 2018-01-18
ORCL180316P00046000
ORCL180316P00047000
13 47.00 46.00 0.25 110.500 52.27
2018-01-18 2018-02-26
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.21 102.000 46.23
2018-04-17 2018-05-24
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 36.00 48.52
2018-06-19 2018-07-26
ORCL180921P00042000
ORCL180921P00043000
13 43.00 42.00 0.26 266.500 51.1
2018-09-18 2018-10-25
ORCL181221P00045000
ORCL181221P00046000
12 46.00 45.00 0.205 -42.000 44
2018-12-11 2019-01-17
ORCL190315P00042000
ORCL190315P00043000
13 43.00 42.00 0.270 266.500 52.94
2019-03-20 2019-04-26
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 260.000 56.12
2019-06-18 2019-07-25
ORCL190920P00048000
ORCL190920P00049000
12 49.00 48.00 0.220 216.000 53.47
2020-04-14 2020-05-21
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.650 27.500 54.9
2020-06-17 2020-07-24
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.605 222.500 59.75
2020-08-20 2020-09-28
ORCL201120P00047500
ORCL201120P00050000
5 50.00 47.50 0.52 180.000 55.7
2020-10-13 2020-11-19
ORCL210115P00052500
ORCL210115P00055000
4 55.00 52.50 0.470 -146.000 61.78
2020-11-23 2020-12-30
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.63 295.00 61.13
2021-01-15 2021-02-22
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.565 122.500 78.95
2021-02-22 2021-03-31
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.605 267.500 79.03
2021-05-20 2021-06-28
ORCL210820P00070000
ORCL210820P00072500
4 72.50 70.00 0.485 90.000 88.94
2021-07-19 2021-08-25
ORCL211015P00077500
ORCL211015P00080000
5 80.00 77.50 0.545 127.500 95.33
2021-09-14 2021-10-21
ORCL211217P00077500
ORCL211217P00080000
5 80.00 77.50 0.605 245.000 96.62
2021-10-21 2021-11-29
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.580 -107.500 82.22
2021-12-14 2022-01-20
ORCL220318P00090000
ORCL220318P00092500
5 92.50 90.00 0.630 -735.000 81.68
2022-02-15 2022-03-24
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.655 192.500 68.63
2022-04-12 2022-05-19
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.56 -532.500 70.74
2022-05-20 2022-06-27
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.575 137.500 78.66
2022-07-19 2022-08-25
ORCL221021P00062500
ORCL221021P00065000
5 65.00 62.50 0.505 157.500 72.7
2022-09-13 2022-10-20
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.630 -235.000 79.58
2022-10-20 2022-11-28
ORCL230120P00060000
ORCL230120P00062500
5 62.50 60.00 0.56 237.500 87.25
2022-12-13 2023-01-19
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 195.000 85.26
2023-01-19 2023-02-27
ORCL230421P00075000
ORCL230421P00080000
2 80.00 75.00 1.065 80.000 95.15
2023-03-14 2023-04-20
ORCL230616P00075000
ORCL230616P00077500
5 77.50 75.00 0.54 192.500 125.46
2023-04-20 2023-05-30
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.585 210.000 117.65
2023-06-13 2023-07-20
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.165 7.000 113.91
2023-07-20 2023-08-28
ORCL231020P00100000
ORCL231020P00105000
2 105.00 100.00 0.885 40.000 101.85
2023-09-12 2023-10-19
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.515 0.000 103.32
2023-10-19 2023-11-27
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.61 225.000 109.67
2023-12-12 2024-01-18
ORCL240315P00092500
ORCL240315P00095000
5 95.00 92.50 0.64 205.000 125.54
2024-01-18 2024-02-26
ORCL240419P00095000
ORCL240419P00100000
2 100.00 95.00 1.005 60.000 114.88
2024-03-19 2024-04-25
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.175 -310.000 141.5
2024-05-15 2024-06-21
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.395 277.000 137.47
2024-06-21 2024-07-29
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.185 -15.000 168
2024-08-19 2024-09-25
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.365 275.000 183.74
2024-10-15 2024-11-21
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.125 187.000 161.03
2024-11-21 2024-12-30
ORCL250221P00175000
ORCL250221P00180000
3 180.00 175.00 1.700 -772.500 167.81
2025-01-15 2025-02-21
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.250 80.000 128.62
2025-03-18 2025-04-24
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.450 -50.000 205.17
2025-05-13 2025-06-20
ORCL250815P00145000
ORCL250815P00150000
2 150.00 145.00 1.375 274.000 248.28
2025-06-20 2025-07-28
ORCL250919P00185000
ORCL250919P00190000
2 190.00 185.00 1.45 240.00 0