ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.4_47

Trades: 80
Total Profit: 5,362.00
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 1,343.50
WinRate %: 0.00
AvgWin: 272.76
AvgLoss: -360.27
NAV: 15,362.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-04
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -275.000 20.07
2010-06-16 2010-08-02
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.27 221.00 27.48
2010-09-15 2010-11-01
ORCL101218P00024000
ORCL101218P00025000
14 25.00 24.00 0.33 385.000 31.46
2010-12-15 2011-01-31
ORCL110319P00028000
ORCL110319P00029000
13 29.00 28.00 0.285 260.000 30.76
2011-03-16 2011-05-02
ORCL110618P00028000
ORCL110618P00029000
15 29.00 28.00 0.335 480.000 31.18
2011-06-15 2011-08-01
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 -105.000 29.23
2011-09-14 2011-10-31
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.360 450.000 29.21
2011-12-14 2012-01-30
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.30 0.000 29.74
2012-03-14 2012-04-30
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.32 35.000 27.7
2012-06-20 2012-08-06
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.260 260.000 32.47
2012-09-19 2012-11-05
ORCL121222P00031000
ORCL121222P00032000
15 32.00 31.00 0.34 -240.00 33.76
2012-12-12 2013-01-28
ORCL130316P00030000
ORCL130316P00031000
14 31.00 30.00 0.32 413.000 36.34
2013-02-19 2013-04-08
ORCL130518P00033000
ORCL130518P00034000
13 34.00 33.00 0.25 -585.00 35.03
2013-04-22 2013-06-10
ORCL130720P00030000
ORCL130720P00031000
13 31.00 30.00 0.26 188.500 31.86
2013-06-19 2013-08-05
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.320 -154.000 34.05
2013-08-20 2013-10-07
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.295 217.000 34.92
2013-10-16 2013-12-02
ORCL140118P00031000
ORCL140118P00032000
14 32.00 31.00 0.32 308.00 38.21
2013-12-18 2014-02-03
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.28 169.000 37.5
2014-03-19 2014-05-05
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.280 266.500 40.82
2014-05-19 2014-07-07
ORCL140816P00040000
ORCL140816P00041000
14 41.00 40.00 0.330 -84.000 40.28
2014-07-21 2014-09-08
ORCL141018P00038000
ORCL141018P00039000
14 39.00 38.00 0.320 168.000 37.87
2014-09-17 2014-11-03
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.325 -301.000 46
2014-11-24 2015-01-12
ORCL150220P00039000
ORCL150220P00040000
13 40.00 39.00 0.260 234.000 43.77
2015-03-17 2015-05-04
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.29 266.000 41.59
2015-05-19 2015-07-06
ORCL150821P00042000
ORCL150821P00043000
14 43.00 42.00 0.305 -826.000 37.55
2015-09-15 2015-11-02
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.36 337.500 36.35
2015-11-23 2016-01-11
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.315 -665.000 36.78
2016-02-22 2016-04-11
ORCL160520P00035000
ORCL160520P00036000
14 36.00 35.00 0.320 392.000 39.41
2016-04-12 2016-05-31
ORCL160715P00038000
ORCL160715P00039000
13 39.00 38.00 0.285 26.000 41.77
2016-06-14 2016-08-01
ORCL160916P00036000
ORCL160916P00037000
13 37.00 36.00 0.275 305.500 38.92
2016-08-22 2016-10-10
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.275 -448.500 39.86
2016-10-18 2016-12-05
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.27 104.000 39.87
2016-12-13 2017-01-30
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.27 65.000 45.66
2017-03-14 2017-05-01
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.28 305.500 45.09
2017-05-22 2017-07-10
ORCL170818P00042000
ORCL170818P00043000
13 43.00 42.00 0.255 305.500 48.62
2017-08-21 2017-10-09
ORCL171117P00047000
ORCL171117P00048000
15 48.00 47.00 0.345 -7.500 48.94
2017-10-17 2017-12-04
ORCL180119P00047000
ORCL180119P00048000
15 48.00 47.00 0.335 -105.000 50.58
2017-12-12 2018-01-29
ORCL180316P00048000
ORCL180316P00049000
14 49.00 48.00 0.325 189.000 52.27
2018-03-14 2018-04-30
ORCL180615P00049000
ORCL180615P00050000
14 50.00 49.00 0.30 -1232.00 46.28
2018-05-21 2018-07-09
ORCL180817P00045000
ORCL180817P00046000
14 46.00 45.00 0.310 42.000 48.36
2018-07-23 2018-09-10
ORCL181019P00046000
ORCL181019P00047000
13 47.00 46.00 0.280 -97.500 47.59
2018-09-18 2018-11-05
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.335 37.500 44
2018-12-11 2019-01-28
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.395 488.000 52.94
2019-03-20 2019-05-06
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 260.000 56.12
2019-05-20 2019-07-08
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.745 345.000 53.59
2019-07-16 2019-09-04
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.760 -507.500 54.55
2019-09-18 2019-11-04
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.60 207.500 53.6
2019-11-19 2020-01-06
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 -155.000 54.68
2020-03-17 2020-05-04
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.70 197.500 54.4
2020-05-19 2020-07-06
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.82 312.500 55.19
2020-07-17 2020-09-02
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.730 132.500 60.29
2020-09-15 2020-11-02
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.750 -197.500 65.06
2020-11-19 2021-01-05
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 456.000 61.13
2021-01-14 2021-03-02
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.855 360.000 78.95
2021-03-16 2021-05-03
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.89 489.000 76.23
2021-05-20 2021-07-06
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.70 262.500 88.94
2021-07-16 2021-09-01
ORCL211015P00082500
ORCL211015P00085000
6 85.00 82.50 0.865 198.000 95.33
2021-09-14 2021-11-01
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.72 267.500 96.62
2021-11-19 2022-01-05
ORCL220218P00087500
ORCL220218P00090000
5 90.00 87.50 0.80 -400.000 74.57
2022-02-15 2022-04-04
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.900 360.000 68.63
2022-04-12 2022-05-31
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.705 -372.500 70.74
2022-06-14 2022-08-01
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.830 297.500 68.83
2022-08-18 2022-10-04
ORCL221118P00075000
ORCL221118P00077500
6 77.50 75.00 0.84 -966.000 79.73
2022-10-18 2022-12-05
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 0.855 417.000 87.25
2022-12-13 2023-01-30
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.785 272.500 85.26
2023-02-17 2023-04-05
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.755 287.500 102.84
2023-04-18 2023-06-05
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.820 295.000 117.65
2023-06-13 2023-07-31
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.850 75.000 113.91
2023-08-17 2023-10-03
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.525 -285.000 115.36
2023-10-17 2023-12-04
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.475 169.000 109.67
2023-12-12 2024-01-29
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.82 335.000 125.54
2024-02-15 2024-04-02
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 1.74 475.500 123.5
2024-04-16 2024-06-03
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 1.445 -1.000 138.56
2024-06-18 2024-08-05
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.80 -315.00 168
2024-08-15 2024-10-01
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.25 236.000 183.74
2024-10-15 2024-12-02
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.050 225.000 161.03
2024-12-17 2025-02-03
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.050 -45.000 152.23
2025-02-11 2025-03-31
ORCL250516P00165000
ORCL250516P00170000
3 170.00 165.00 1.900 -945.000 160.49
2025-04-15 2025-06-02
ORCL250718P00125000
ORCL250718P00130000
3 130.00 125.00 1.925 532.500 245.45
2025-06-17 2025-08-04
ORCL250919P00195000
ORCL250919P00200000
3 200.00 195.00 1.875 453.000 0