ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.3_97

Trades: 44
Total Profit: 3,903.50
Profit Factor: 1.97
Sharpe: 0.27
Max DD: 2,034.00
WinRate %: 0.00
AvgWin: 294.39
AvgLoss: -237.94
NAV: 13,903.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-12-20
ORCL101218P00023000
ORCL101218P00024000
13 24.00 23.00 0.24 0 31.46
2011-03-16 2011-06-20
ORCL110618P00026000
ORCL110618P00027000
12 27.00 26.00 0.21 0 31.18
2011-09-14 2011-12-19
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.235 0 29.21
2011-12-19 2012-03-19
ORCL120317P00025000
ORCL120317P00026000
13 26.00 25.00 0.240 0 29.74
2012-06-26 2012-09-24
ORCL120922P00025000
ORCL120922P00026000
12 26.00 25.00 0.230 0 32.47
2012-09-25 2012-12-24
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.200 0 33.76
2013-06-19 2013-09-23
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.235 0 34.05
2013-09-23 2013-12-23
ORCL131221P00031000
ORCL131221P00032000
12 32.00 31.00 0.23 0 36.37
2013-12-23 2014-03-24
ORCL140322P00034000
ORCL140322P00035000
13 35.00 34.00 0.24 0 37.5
2014-03-24 2014-06-23
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.22 0 40.82
2014-06-23 2014-09-22
ORCL140920P00038000
ORCL140920P00039000
12 39.00 38.00 0.230 0 39.8
2014-09-23 2014-12-22
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.235 0 46
2015-03-17 2015-06-19
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.24 312.00 41.59
2015-06-19 2015-09-18
ORCL150918P00038000
ORCL150918P00039000
12 39.00 38.00 0.210 -972.000 36.38
2015-09-18 2015-12-18
ORCL151218P00033000
ORCL151218P00034000
12 34.00 33.00 0.220 270.000 36.35
2015-12-18 2016-03-18
ORCL160318P00033000
ORCL160318P00034000
13 34.00 33.00 0.235 305.500 41.48
2016-06-15 2016-09-16
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.225 258.000 38.92
2016-12-13 2017-03-17
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.21 228.000 45.66
2017-04-19 2017-07-21
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.225 264.000 50.8
2017-08-21 2017-11-17
ORCL171117P00045000
ORCL171117P00046000
12 46.00 45.00 0.210 252.000 48.94
2017-11-20 2018-02-16
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.235 377.000 50.71
2018-04-17 2018-07-20
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 276.00 48.52
2018-07-23 2018-10-19
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.215 258.000 47.59
2018-10-19 2019-01-18
ORCL190118P00044000
ORCL190118P00045000
13 45.00 44.00 0.26 351.000 49.27
2019-03-20 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 370.500 56.12
2020-04-14 2020-07-17
ORCL200717P00045000
ORCL200717P00047500
5 47.50 45.00 0.650 325.000 54.9
2020-08-20 2020-11-20
ORCL201120P00047500
ORCL201120P00050000
5 50.00 47.50 0.52 260.000 55.7
2020-11-23 2021-02-19
ORCL210219P00050000
ORCL210219P00052500
5 52.50 50.00 0.63 315.000 61.13
2021-02-22 2021-05-21
ORCL210521P00057500
ORCL210521P00060000
5 60.00 57.50 0.605 337.500 79.03
2021-05-24 2021-08-20
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.630 320.000 88.94
2021-08-23 2021-11-19
ORCL211119P00080000
ORCL211119P00082500
5 82.50 80.00 0.525 262.500 93.97
2021-11-19 2022-02-18
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.61 -920.000 74.57
2022-03-15 2022-06-17
ORCL220617P00070000
ORCL220617P00072500
5 72.50 70.00 0.575 -1110.000 67.72
2022-06-17 2022-09-16
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.620 310.000 68.83
2022-09-16 2022-12-16
ORCL221216P00060000
ORCL221216P00062500
5 62.50 60.00 0.535 267.500 79.58
2022-12-16 2023-03-17
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.505 252.500 85.26
2023-03-17 2023-06-16
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.640 320.000 125.46
2023-07-19 2023-10-20
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.08 -779.000 101.85
2023-10-20 2024-01-19
ORCL240119P00092500
ORCL240119P00095000
5 95.00 92.50 0.635 325.000 109.67
2024-03-19 2024-06-21
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.175 235.000 141.5
2024-06-21 2024-09-20
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.185 237.000 168
2024-09-20 2024-12-20
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 1.055 211.000 169.66
2024-12-20 2025-03-21
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 1.325 -230.000 152.23
2025-03-21 2025-06-20
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 1.675 502.500 205.17