ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.4_87

Trades: 61
Total Profit: 7,514.00
Profit Factor: 1.85
Sharpe: 0.23
Max DD: 1,684.00
WinRate %: 0.00
AvgWin: 355.39
AvgLoss: -588.93
NAV: 17,514.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-15
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -825.000 20.07
2010-06-16 2010-09-13
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.27 344.500 27.48
2010-09-15 2010-12-13
ORCL101218P00024000
ORCL101218P00025000
14 25.00 24.00 0.33 455.000 31.46
2010-12-15 2011-03-14
ORCL110319P00028000
ORCL110319P00029000
13 29.00 28.00 0.285 344.500 30.76
2011-03-16 2011-06-13
ORCL110618P00028000
ORCL110618P00029000
15 29.00 28.00 0.335 487.500 31.18
2011-06-15 2011-09-12
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 -931.000 29.23
2011-09-14 2011-12-12
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.360 540.000 29.21
2011-12-14 2012-03-12
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.30 392.000 29.74
2012-03-14 2012-06-11
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.32 -938.000 27.7
2012-06-20 2012-09-17
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.260 338.000 32.47
2012-09-19 2012-12-17
ORCL121222P00031000
ORCL121222P00032000
15 32.00 31.00 0.34 82.500 33.76
2012-12-17 2013-03-14
ORCL130316P00030000
ORCL130316P00031000
13 31.00 30.00 0.285 370.500 36.34
2013-03-20 2013-06-17
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.250 -104.000 30.14
2013-06-19 2013-09-16
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.320 -91.000 34.05
2013-09-18 2013-12-16
ORCL131221P00032000
ORCL131221P00033000
15 33.00 32.00 0.34 60.00 36.37
2013-12-18 2014-03-17
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.28 331.500 37.5
2014-03-19 2014-06-16
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.280 338.000 40.82
2014-06-18 2014-09-15
ORCL140920P00040000
ORCL140920P00041000
13 41.00 40.00 0.280 -208.000 39.8
2014-09-17 2014-12-15
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.325 98.000 46
2014-12-16 2015-03-13
ORCL150320P00038000
ORCL150320P00039000
14 39.00 38.00 0.310 322.000 44.41
2015-03-17 2015-06-12
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.29 336.000 41.59
2015-06-16 2015-09-11
ORCL150918P00042000
ORCL150918P00043000
14 43.00 42.00 0.32 -917.000 36.38
2015-09-15 2015-12-11
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.36 -15.000 36.35
2015-12-15 2016-03-11
ORCL160318P00036000
ORCL160318P00037000
15 37.00 36.00 0.345 292.500 41.48
2016-03-15 2016-06-10
ORCL160617P00036000
ORCL160617P00037000
13 37.00 36.00 0.275 136.500 39.68
2016-06-14 2016-09-09
ORCL160916P00036000
ORCL160916P00037000
13 37.00 36.00 0.275 273.000 38.92
2016-09-13 2016-12-09
ORCL161216P00038000
ORCL161216P00039000
14 39.00 38.00 0.315 210.000 39.1
2016-12-13 2017-03-10
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.27 312.00 45.66
2017-03-14 2017-06-09
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.28 364.00 45.09
2017-06-13 2017-09-08
ORCL170915P00043000
ORCL170915P00044000
15 44.00 43.00 0.335 480.000 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
ORCL180316P00048000
ORCL180316P00049000
14 49.00 48.00 0.325 434.000 52.27
2018-03-14 2018-06-11
ORCL180615P00049000
ORCL180615P00050000
14 50.00 49.00 0.30 -861.000 46.28
2018-06-20 2018-09-17
ORCL180921P00041000
ORCL180921P00042000
15 42.00 41.00 0.355 487.500 51.1
2018-09-18 2018-12-14
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.335 -345.000 44
2018-12-14 2019-03-11
ORCL190315P00044000
ORCL190315P00045000
15 45.00 44.00 0.335 450.000 52.94
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
ORCL190920P00049000
ORCL190920P00050000
13 50.00 49.00 0.265 318.500 53.47
2019-09-18 2019-12-16
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.60 290.000 53.6
2019-12-20 2020-03-16
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.715 -717.500 45.65
2020-03-17 2020-06-12
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.70 307.500 54.4
2020-06-16 2020-09-11
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.785 322.500 59.75
2020-09-15 2020-12-11
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.750 360.000 65.06
2020-12-15 2021-03-12
ORCL210319P00057500
ORCL210319P00060000
6 60.00 57.50 0.900 537.000 66.26
2021-03-16 2021-06-11
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.89 534.00 76.23
2021-06-16 2021-09-13
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.880 516.000 86.39
2021-09-14 2021-12-10
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.72 357.500 96.62
2021-12-14 2022-03-11
ORCL220318P00092500
ORCL220318P00095000
5 95.00 92.50 0.750 -825.000 81.68
2022-03-15 2022-06-10
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 0.90 -855.000 67.72
2022-06-14 2022-09-09
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.830 340.000 68.83
2022-09-13 2022-12-09
ORCL221216P00070000
ORCL221216P00072500
5 72.50 70.00 0.795 217.500 79.58
2022-12-13 2023-03-10
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.785 365.000 85.26
2023-03-14 2023-06-09
ORCL230616P00080000
ORCL230616P00082500
6 82.50 80.00 0.84 501.000 125.46
2023-06-13 2023-09-08
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.850 490.500 113.91
2023-09-12 2023-12-08
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.400 184.000 103.32
2023-12-12 2024-03-08
ORCL240315P00095000
ORCL240315P00097500
5 97.50 95.00 0.82 305.000 125.54
2024-03-19 2024-06-14
ORCL240621P00120000
ORCL240621P00125000
2 125.00 120.00 1.65 329.000 141.5
2024-06-18 2024-09-13
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.80 537.000 168
2024-09-17 2024-12-13
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 1.900 517.500 169.66
2024-12-17 2025-03-14
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.050 -840.000 152.23
2025-03-18 2025-06-13
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.075 616.500 205.17