ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.3_67

Trades: 54
Total Profit: 4,547.00
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 834.50
WinRate %: 0.00
AvgWin: 208.82
AvgLoss: -351.96
NAV: 14,547.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-22
ORCL101218P00023000
ORCL101218P00024000
13 24.00 23.00 0.24 286.00 31.46
2010-12-15 2011-02-22
ORCL110319P00027000
ORCL110319P00028000
12 28.00 27.00 0.21 228.00 30.76
2011-03-16 2011-05-23
ORCL110618P00026000
ORCL110618P00027000
12 27.00 26.00 0.21 228.000 31.18
2011-06-15 2011-08-22
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.195 -672.000 29.23
2011-09-14 2011-11-21
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.235 227.500 29.21
2011-12-14 2012-02-21
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.24 221.000 29.74
2012-06-26 2012-09-04
ORCL120922P00025000
ORCL120922P00026000
12 26.00 25.00 0.230 252.000 32.47
2012-09-20 2012-11-26
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.22 24.000 33.76
2012-12-12 2013-02-19
ORCL130316P00029000
ORCL130316P00030000
12 30.00 29.00 0.225 258.000 36.34
2013-06-19 2013-08-26
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.235 -123.500 34.05
2013-09-18 2013-11-25
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.195 192.000 36.37
2013-11-25 2014-01-31
ORCL140222P00032000
ORCL140222P00033000
13 33.00 32.00 0.24 286.00 38.1
2014-03-19 2014-05-27
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.210 228.000 40.82
2014-06-18 2014-08-25
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.215 132.000 39.8
2014-08-26 2014-11-03
ORCL141122P00039000
ORCL141122P00040000
12 40.00 39.00 0.23 -450.000 41.44
2014-12-16 2015-02-23
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 279.500 44.41
2015-03-17 2015-05-26
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.24 234.000 41.59
2015-06-16 2015-08-24
ORCL150918P00041000
ORCL150918P00042000
13 42.00 41.00 0.235 -734.500 36.38
2015-09-15 2015-11-23
ORCL151218P00034000
ORCL151218P00035000
12 35.00 34.00 0.23 222.000 36.35
2015-12-15 2016-02-22
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.215 66.000 41.48
2016-03-15 2016-05-23
ORCL160617P00035000
ORCL160617P00036000
12 36.00 35.00 0.22 168.00 39.68
2016-06-15 2016-08-22
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.225 246.000 38.92
2016-09-14 2016-11-21
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.24 169.000 39.1
2016-12-13 2017-02-21
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.21 222.000 45.66
2017-03-15 2017-05-22
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.235 247.000 45.09
2017-06-16 2017-08-22
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.25 312.00 48.74
2017-09-12 2017-11-20
ORCL171215P00049000
ORCL171215P00050000
13 50.00 49.00 0.255 -435.500 48.3
2017-11-20 2018-01-26
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.235 292.500 50.71
2018-04-17 2018-06-25
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 -120.00 48.52
2018-06-25 2018-08-31
ORCL180921P00041000
ORCL180921P00042000
13 42.00 41.00 0.26 318.500 51.1
2018-09-18 2018-11-26
ORCL181221P00045000
ORCL181221P00046000
12 46.00 45.00 0.205 -12.000 44
2018-12-11 2019-02-19
ORCL190315P00042000
ORCL190315P00043000
13 43.00 42.00 0.270 344.500 52.94
2019-03-20 2019-05-28
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 52.000 56.12
2019-06-18 2019-08-26
ORCL190920P00048000
ORCL190920P00049000
12 49.00 48.00 0.220 30.000 53.47
2020-04-14 2020-06-22
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.650 280.000 54.9
2020-08-20 2020-10-26
ORCL201120P00047500
ORCL201120P00050000
5 50.00 47.50 0.52 222.500 55.7
2020-11-23 2021-01-29
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.63 255.000 61.13
2021-02-22 2021-04-30
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.605 292.500 79.03
2021-05-20 2021-07-26
ORCL210820P00070000
ORCL210820P00072500
4 72.50 70.00 0.485 186.000 88.94
2021-08-23 2021-10-29
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.525 252.500 93.97
2021-11-19 2022-01-25
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.61 -832.500 74.57
2022-02-15 2022-04-25
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.655 117.500 68.63
2022-05-20 2022-07-26
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.575 260.000 78.66
2022-08-19 2022-10-25
ORCL221118P00070000
ORCL221118P00072500
5 72.50 70.00 0.565 -132.500 79.73
2022-12-13 2023-02-21
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 242.500 85.26
2023-03-14 2023-05-22
ORCL230616P00075000
ORCL230616P00077500
5 77.50 75.00 0.54 272.500 125.46
2023-06-13 2023-08-21
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.165 35.000 113.91
2023-08-21 2023-10-27
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.355 -554.000 115.36
2023-11-20 2024-01-26
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.185 137.000 111.31
2024-03-19 2024-05-28
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.175 -21.000 141.5
2024-06-18 2024-08-26
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.19 -112.00 168
2024-09-17 2024-11-25
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.275 251.000 169.66
2024-12-17 2025-02-24
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.42 68.000 152.23
2025-03-18 2025-05-27
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.450 217.000 205.17