ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.3_47

Trades: 67
Total Profit: 6,423.50
Profit Factor: 2.95
Sharpe: 0.47
Max DD: 722.50
WinRate %: 0.00
AvgWin: 190.49
AvgLoss: -205.72
NAV: 16,423.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-01
ORCL101218P00023000
ORCL101218P00024000
13 24.00 23.00 0.24 260.00 31.46
2010-12-15 2011-01-31
ORCL110319P00027000
ORCL110319P00028000
12 28.00 27.00 0.21 186.000 30.76
2011-03-16 2011-05-02
ORCL110618P00026000
ORCL110618P00027000
12 27.00 26.00 0.21 240.000 31.18
2011-06-15 2011-08-01
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.195 -30.000 29.23
2011-09-14 2011-10-31
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.235 266.500 29.21
2011-12-14 2012-01-30
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.24 84.500 29.74
2012-06-26 2012-08-13
ORCL120922P00025000
ORCL120922P00026000
12 26.00 25.00 0.230 252.000 32.47
2012-09-20 2012-11-06
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.22 42.000 33.76
2012-12-12 2013-01-28
ORCL130316P00029000
ORCL130316P00030000
12 30.00 29.00 0.225 258.000 36.34
2013-06-19 2013-08-05
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.235 -65.000 34.05
2013-08-20 2013-10-07
ORCL131116P00029000
ORCL131116P00030000
12 30.00 29.00 0.215 150.000 34.92
2013-10-16 2013-12-02
ORCL140118P00030000
ORCL140118P00031000
12 31.00 30.00 0.23 204.00 38.21
2013-12-18 2014-02-03
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 156.000 37.5
2014-03-19 2014-05-05
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.210 204.000 40.82
2014-05-20 2014-07-07
ORCL140816P00038000
ORCL140816P00039000
12 39.00 38.00 0.210 114.000 40.28
2014-08-26 2014-10-13
ORCL141122P00039000
ORCL141122P00040000
12 40.00 39.00 0.23 -534.000 41.44
2014-10-15 2014-12-01
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.245 292.500 43.51
2014-12-16 2015-02-02
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 208.000 44.41
2015-03-17 2015-05-04
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.24 234.000 41.59
2015-05-20 2015-07-06
ORCL150821P00041000
ORCL150821P00042000
13 42.00 41.00 0.235 -598.000 37.55
2015-09-15 2015-11-02
ORCL151218P00034000
ORCL151218P00035000
12 35.00 34.00 0.23 210.000 36.35
2015-12-15 2016-02-01
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.215 -54.000 41.48
2016-03-15 2016-05-02
ORCL160617P00035000
ORCL160617P00036000
12 36.00 35.00 0.22 180.000 39.68
2016-06-15 2016-08-01
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.225 228.000 38.92
2016-09-14 2016-10-31
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.24 -71.500 39.1
2016-12-13 2017-01-30
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.21 108.000 45.66
2017-03-15 2017-05-01
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.235 247.000 45.09
2017-06-16 2017-08-02
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.25 292.500 48.74
2017-08-21 2017-10-09
ORCL171117P00045000
ORCL171117P00046000
12 46.00 45.00 0.210 126.000 48.94
2017-10-17 2017-12-04
ORCL180119P00045000
ORCL180119P00046000
12 46.00 45.00 0.215 -30.000 50.58
2017-12-12 2018-01-29
ORCL180316P00046000
ORCL180316P00047000
13 47.00 46.00 0.25 227.500 52.27
2018-04-17 2018-06-04
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 102.000 48.52
2018-06-19 2018-08-06
ORCL180921P00042000
ORCL180921P00043000
13 43.00 42.00 0.26 234.00 51.1
2018-09-18 2018-11-05
ORCL181221P00045000
ORCL181221P00046000
12 46.00 45.00 0.205 30.000 44
2018-12-11 2019-01-28
ORCL190315P00042000
ORCL190315P00043000
13 43.00 42.00 0.270 299.000 52.94
2019-03-20 2019-05-06
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 260.000 56.12
2019-06-18 2019-08-05
ORCL190920P00048000
ORCL190920P00049000
12 49.00 48.00 0.220 78.000 53.47
2020-04-14 2020-06-01
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.650 182.500 54.9
2020-06-17 2020-08-03
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.605 222.500 59.75
2020-08-20 2020-10-06
ORCL201120P00047500
ORCL201120P00050000
5 50.00 47.50 0.52 175.000 55.7
2020-10-13 2020-11-30
ORCL210115P00052500
ORCL210115P00055000
4 55.00 52.50 0.470 -56.000 61.78
2020-12-15 2021-02-01
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.545 -25.000 66.26
2021-02-22 2021-04-12
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.605 295.000 79.03
2021-05-20 2021-07-06
ORCL210820P00070000
ORCL210820P00072500
4 72.50 70.00 0.485 152.000 88.94
2021-07-19 2021-09-07
ORCL211015P00077500
ORCL211015P00080000
5 80.00 77.50 0.545 122.500 95.33
2021-09-14 2021-11-01
ORCL211217P00077500
ORCL211217P00080000
5 80.00 77.50 0.605 240.000 96.62
2021-11-19 2022-01-05
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.61 -277.500 74.57
2022-02-15 2022-04-04
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.655 272.500 68.63
2022-04-12 2022-05-31
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.56 -272.500 70.74
2022-06-14 2022-08-01
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.595 220.000 68.83
2022-08-19 2022-10-05
ORCL221118P00070000
ORCL221118P00072500
5 72.50 70.00 0.565 -655.000 79.73
2022-10-18 2022-12-05
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.520 247.500 87.25
2022-12-13 2023-01-30
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 225.000 85.26
2023-02-17 2023-04-05
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.640 267.500 102.84
2023-04-19 2023-06-05
ORCL230721P00087500
ORCL230721P00090000
5 90.00 87.50 0.535 222.500 117.65
2023-06-13 2023-07-31
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.165 47.000 113.91
2023-08-18 2023-10-04
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 0.945 -95.000 115.36
2023-10-17 2023-12-04
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.54 167.500 109.67
2023-12-12 2024-01-29
ORCL240315P00092500
ORCL240315P00095000
5 95.00 92.50 0.64 272.500 125.54
2024-03-19 2024-05-06
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.175 -215.000 141.5
2024-05-15 2024-07-01
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.395 276.000 137.47
2024-07-17 2024-09-03
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.15 15.000 174.69
2024-09-17 2024-11-04
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.275 -11.000 169.66
2024-11-19 2025-01-06
ORCL250221P00170000
ORCL250221P00175000
2 175.00 170.00 1.400 -270.000 167.81
2025-01-15 2025-03-03
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.250 34.000 128.62
2025-03-18 2025-05-05
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.450 65.000 205.17
2025-05-13 2025-06-30
ORCL250815P00145000
ORCL250815P00150000
2 150.00 145.00 1.375 322.000 248.28