ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.4_67

Trades: 63
Total Profit: 2,481.00
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 1,991.00
WinRate %: 0.00
AvgWin: 320.64
AvgLoss: -523.14
NAV: 12,481.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-25
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 0.000 20.07
2010-06-16 2010-08-23
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.27 78.000 27.48
2010-09-15 2010-11-22
ORCL101218P00024000
ORCL101218P00025000
14 25.00 24.00 0.33 413.000 31.46
2010-12-15 2011-02-22
ORCL110319P00028000
ORCL110319P00029000
13 29.00 28.00 0.285 305.500 30.76
2011-03-16 2011-05-23
ORCL110618P00028000
ORCL110618P00029000
15 29.00 28.00 0.335 465.000 31.18
2011-06-15 2011-08-22
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 -812.00 29.23
2011-09-14 2011-11-21
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.360 345.000 29.21
2011-12-14 2012-02-21
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.30 154.000 29.74
2012-03-14 2012-05-21
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.32 -770.000 27.7
2012-06-20 2012-08-27
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.260 325.000 32.47
2012-09-19 2012-11-26
ORCL121222P00031000
ORCL121222P00032000
15 32.00 31.00 0.34 -375.00 33.76
2012-12-12 2013-02-19
ORCL130316P00030000
ORCL130316P00031000
14 31.00 30.00 0.32 420.000 36.34
2013-02-19 2013-04-29
ORCL130518P00033000
ORCL130518P00034000
13 34.00 33.00 0.25 -734.500 35.03
2013-06-19 2013-08-26
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.320 -238.000 34.05
2013-09-18 2013-11-25
ORCL131221P00032000
ORCL131221P00033000
15 33.00 32.00 0.34 292.500 36.37
2013-11-25 2014-01-31
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.335 442.500 38.1
2014-03-19 2014-05-27
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.280 331.500 40.82
2014-06-18 2014-08-25
ORCL140920P00040000
ORCL140920P00041000
13 41.00 40.00 0.280 84.500 39.8
2014-08-25 2014-10-31
ORCL141122P00039000
ORCL141122P00040000
13 40.00 39.00 0.245 -448.500 41.44
2014-11-24 2015-01-30
ORCL150220P00039000
ORCL150220P00040000
13 40.00 39.00 0.260 162.500 43.77
2015-03-17 2015-05-26
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.29 259.000 41.59
2015-06-16 2015-08-24
ORCL150918P00042000
ORCL150918P00043000
14 43.00 42.00 0.32 -917.000 36.38
2015-09-15 2015-11-23
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.36 337.500 36.35
2015-11-23 2016-01-29
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.315 -812.000 36.78
2016-02-22 2016-04-29
ORCL160520P00035000
ORCL160520P00036000
14 36.00 35.00 0.320 413.000 39.41
2016-05-23 2016-07-29
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.305 399.000 41.32
2016-08-22 2016-10-28
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.275 -715.000 39.86
2016-11-21 2017-01-27
ORCL170217P00038000
ORCL170217P00039000
14 39.00 38.00 0.305 308.000 42.06
2017-03-14 2017-05-22
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.28 305.500 45.09
2017-05-22 2017-07-28
ORCL170818P00042000
ORCL170818P00043000
13 43.00 42.00 0.255 325.000 48.62
2017-08-21 2017-10-27
ORCL171117P00047000
ORCL171117P00048000
15 48.00 47.00 0.345 472.500 48.94
2017-11-20 2018-01-26
ORCL180216P00047000
ORCL180216P00048000
16 48.00 47.00 0.405 640.000 50.71
2018-03-14 2018-05-21
ORCL180615P00049000
ORCL180615P00050000
14 50.00 49.00 0.30 -987.000 46.28
2018-05-21 2018-07-27
ORCL180817P00045000
ORCL180817P00046000
14 46.00 45.00 0.310 350.000 48.36
2018-08-20 2018-10-26
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.31 -21.000 51.17
2018-12-11 2019-02-19
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.395 616.000 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
ORCL190920P00049000
ORCL190920P00050000
13 50.00 49.00 0.265 19.500 53.47
2019-09-18 2019-11-25
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.60 250.000 53.6
2019-11-25 2020-01-31
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.700 -487.500 54.68
2020-03-17 2020-05-26
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.70 275.00 54.4
2020-06-16 2020-08-24
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.785 202.500 59.75
2020-08-24 2020-10-30
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.595 157.500 55.7
2020-11-19 2021-01-25
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 462.000 61.13
2021-02-18 2021-04-26
ORCL210521P00057500
ORCL210521P00060000
6 60.00 57.50 0.890 531.000 79.03
2021-05-20 2021-07-26
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.70 337.500 88.94
2021-08-20 2021-10-26
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.705 330.000 93.97
2021-11-19 2022-01-25
ORCL220218P00087500
ORCL220218P00090000
5 90.00 87.50 0.80 -462.500 74.57
2022-02-15 2022-04-25
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.900 -51.000 68.63
2022-05-20 2022-07-26
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.755 327.500 78.66
2022-08-18 2022-10-24
ORCL221118P00075000
ORCL221118P00077500
6 77.50 75.00 0.84 -516.00 79.73
2022-10-24 2022-12-30
ORCL230120P00067500
ORCL230120P00070000
6 70.00 67.50 0.845 489.000 87.25
2023-01-18 2023-03-27
ORCL230421P00080000
ORCL230421P00085000
2 85.00 80.00 1.535 216.000 95.15
2023-04-18 2023-06-26
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.820 405.000 117.65
2023-07-19 2023-09-25
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.54 -442.00 101.85
2023-10-17 2023-12-26
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.475 36.000 109.67
2024-01-18 2024-03-25
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.475 298.000 114.88
2024-03-25 2024-05-31
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.400 -280.000 141.5
2024-06-18 2024-08-26
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.80 -165.00 168
2024-09-17 2024-11-25
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 1.900 429.000 169.66
2024-11-25 2025-01-31
ORCL250221P00175000
ORCL250221P00180000
3 180.00 175.00 1.675 -735.000 167.81
2025-02-11 2025-04-21
ORCL250516P00165000
ORCL250516P00170000
3 170.00 165.00 1.900 -975.000 160.49
2025-04-21 2025-06-27
ORCL250718P00115000
ORCL250718P00120000
3 120.00 115.00 1.825 489.000 245.45