ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.3_87

Trades: 52
Total Profit: 7,529.00
Profit Factor: 3.19
Sharpe: 0.47
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 243.84
AvgLoss: -492.00
NAV: 17,529.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-12-13
ORCL101218P00023000
ORCL101218P00024000
13 24.00 23.00 0.24 318.500 31.46
2010-12-15 2011-03-14
ORCL110319P00027000
ORCL110319P00028000
12 28.00 27.00 0.21 240.000 30.76
2011-03-16 2011-06-13
ORCL110618P00026000
ORCL110618P00027000
12 27.00 26.00 0.21 240.000 31.18
2011-06-15 2011-09-12
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.195 -576.000 29.23
2011-09-14 2011-12-12
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.235 305.500 29.21
2011-12-14 2012-03-12
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.24 312.000 29.74
2012-06-26 2012-09-21
ORCL120922P00025000
ORCL120922P00026000
12 26.00 25.00 0.230 276.000 32.47
2012-09-25 2012-12-21
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.200 240.000 33.76
2013-06-19 2013-09-16
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.235 6.500 34.05
2013-09-18 2013-12-16
ORCL131221P00030000
ORCL131221P00031000
12 31.00 30.00 0.195 156.000 36.37
2013-12-18 2014-03-17
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 264.000 37.5
2014-03-19 2014-06-16
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.210 234.000 40.82
2014-06-18 2014-09-15
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.215 -42.000 39.8
2014-09-17 2014-12-15
ORCL141220P00038000
ORCL141220P00039000
13 39.00 38.00 0.235 130.000 46
2014-12-16 2015-03-13
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 253.500 44.41
2015-03-17 2015-06-12
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.24 273.000 41.59
2015-06-16 2015-09-11
ORCL150918P00041000
ORCL150918P00042000
13 42.00 41.00 0.235 -929.500 36.38
2015-09-15 2015-12-11
ORCL151218P00034000
ORCL151218P00035000
12 35.00 34.00 0.23 96.00 36.35
2015-12-15 2016-03-11
ORCL160318P00034000
ORCL160318P00035000
12 35.00 34.00 0.215 210.000 41.48
2016-03-15 2016-06-10
ORCL160617P00035000
ORCL160617P00036000
12 36.00 35.00 0.22 168.00 39.68
2016-06-15 2016-09-12
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.225 246.000 38.92
2016-09-14 2016-12-12
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.24 208.00 39.1
2016-12-13 2017-03-10
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.21 240.00 45.66
2017-03-15 2017-06-12
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.235 299.000 45.09
2017-06-16 2017-09-11
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.25 318.500 48.74
2017-09-12 2017-12-08
ORCL171215P00049000
ORCL171215P00050000
13 50.00 49.00 0.255 -331.500 48.3
2017-12-12 2018-03-09
ORCL180316P00046000
ORCL180316P00047000
13 47.00 46.00 0.25 344.500 52.27
2018-04-17 2018-07-13
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 270.000 48.52
2018-07-23 2018-10-18
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.215 228.000 47.59
2018-10-18 2019-01-14
ORCL190118P00043000
ORCL190118P00044000
12 44.00 43.00 0.215 246.000 49.27
2019-03-20 2019-06-17
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 214.500 56.12
2019-06-18 2019-09-13
ORCL190920P00048000
ORCL190920P00049000
12 49.00 48.00 0.220 270.000 53.47
2020-04-14 2020-07-10
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.650 317.500 54.9
2020-08-20 2020-11-16
ORCL201120P00047500
ORCL201120P00050000
5 50.00 47.50 0.52 257.500 55.7
2020-11-23 2021-02-18
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.63 320.000 61.13
2021-02-22 2021-05-20
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.605 285.000 79.03
2021-05-20 2021-08-16
ORCL210820P00070000
ORCL210820P00072500
4 72.50 70.00 0.485 194.000 88.94
2021-08-23 2021-11-18
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.525 262.500 93.97
2021-11-19 2022-02-14
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.61 -932.500 74.57
2022-02-15 2022-05-13
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.655 -267.500 68.63
2022-05-20 2022-08-15
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.575 282.500 78.66
2022-08-19 2022-11-14
ORCL221118P00070000
ORCL221118P00072500
5 72.50 70.00 0.565 275.000 79.73
2022-12-13 2023-03-10
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 295.000 85.26
2023-03-14 2023-06-09
ORCL230616P00075000
ORCL230616P00077500
5 77.50 75.00 0.54 270.000 125.46
2023-06-13 2023-09-08
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.165 221.000 113.91
2023-09-12 2023-12-08
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.515 215.000 103.32
2023-12-12 2024-03-08
ORCL240315P00092500
ORCL240315P00095000
5 95.00 92.50 0.64 242.500 125.54
2024-03-19 2024-06-14
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.175 234.000 141.5
2024-06-18 2024-09-13
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.19 238.000 168
2024-09-17 2024-12-13
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.275 253.000 169.66
2024-12-17 2025-03-14
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.42 -351.000 152.23
2025-03-18 2025-06-13
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.450 293.000 205.17