ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_57

Trades: 81
Total Profit: 7,464.00
Profit Factor: 1.58
Sharpe: 0.16
Max DD: 1,909.00
WinRate %: 0.00
AvgWin: 377.45
AvgLoss: -478.46
NAV: 17,464.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-14
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 175.000 20.07
2010-03-23 2010-05-19
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 -748.000 23.2
2010-06-16 2010-08-12
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 8.000 27.48
2010-09-15 2010-11-11
ORCL101218P00025000
ORCL101218P00026000
18 26.00 25.00 0.45 621.000 31.46
2010-12-15 2011-02-10
ORCL110319P00029000
ORCL110319P00030000
16 30.00 29.00 0.385 512.000 30.76
2011-03-16 2011-05-12
ORCL110618P00029000
ORCL110618P00030000
16 30.00 29.00 0.410 600.000 31.18
2011-06-15 2011-08-11
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.41 -544.000 29.23
2011-09-14 2011-11-10
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.420 510.000 29.21
2011-12-14 2012-02-09
ORCL120317P00029000
ORCL120317P00030000
17 30.00 29.00 0.435 -272.000 29.74
2012-03-14 2012-05-10
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.42 -782.000 27.7
2012-06-20 2012-08-16
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 465.000 32.47
2012-09-19 2012-11-15
ORCL121222P00032000
ORCL121222P00033000
18 33.00 32.00 0.445 -756.000 33.76
2012-12-12 2013-02-07
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.42 561.000 36.34
2013-02-19 2013-04-17
ORCL130518P00034000
ORCL130518P00035000
15 35.00 34.00 0.35 -757.500 35.03
2013-04-22 2013-06-18
ORCL130720P00031000
ORCL130720P00032000
15 32.00 31.00 0.345 307.500 31.86
2013-06-19 2013-08-15
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.410 -304.000 34.05
2013-08-20 2013-10-16
ORCL131116P00031000
ORCL131116P00032000
16 32.00 31.00 0.400 368.000 34.92
2013-10-16 2013-12-12
ORCL140118P00032000
ORCL140118P00033000
17 33.00 32.00 0.42 161.500 38.21
2013-12-18 2014-02-13
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.35 472.500 37.5
2014-03-19 2014-05-15
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.380 520.000 40.82
2014-05-19 2014-07-15
ORCL140816P00041000
ORCL140816P00042000
16 42.00 41.00 0.405 -448.000 40.28
2014-07-21 2014-09-16
ORCL141018P00039000
ORCL141018P00040000
17 40.00 39.00 0.420 314.500 37.87
2014-09-17 2014-11-13
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.41 0.00 46
2014-11-24 2015-01-20
ORCL150220P00040000
ORCL150220P00041000
15 41.00 40.00 0.370 465.000 43.77
2015-03-17 2015-05-13
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 263.500 41.59
2015-05-19 2015-07-15
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.405 -752.000 37.55
2015-07-20 2015-09-15
ORCL151016P00039000
ORCL151016P00040000
17 40.00 39.00 0.44 -365.500 37.37
2015-09-15 2015-11-11
ORCL151218P00037000
ORCL151218P00038000
17 38.00 37.00 0.435 263.500 36.35
2015-11-23 2016-01-19
ORCL160219P00038000
ORCL160219P00039000
16 39.00 38.00 0.41 -824.000 36.78
2016-02-22 2016-04-19
ORCL160520P00036000
ORCL160520P00037000
16 37.00 36.00 0.410 608.000 39.41
2016-05-23 2016-07-19
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.395 496.000 41.32
2016-07-19 2016-09-14
ORCL161021P00040000
ORCL161021P00041000
16 41.00 40.00 0.39 -192.00 37.93
2016-09-14 2016-11-10
ORCL161216P00039000
ORCL161216P00040000
16 40.00 39.00 0.39 -48.00 39.1
2016-11-21 2017-01-17
ORCL170217P00039000
ORCL170217P00040000
16 40.00 39.00 0.410 -232.000 42.06
2017-01-23 2017-03-21
ORCL170421P00038000
ORCL170421P00039000
14 39.00 38.00 0.325 434.000 44.43
2017-04-18 2017-06-14
ORCL170721P00043000
ORCL170721P00044000
15 44.00 43.00 0.360 45.000 50.8
2017-06-14 2017-08-10
ORCL170915P00044000
ORCL170915P00045000
18 45.00 44.00 0.450 648.000 48.74
2017-08-21 2017-10-17
ORCL171117P00048000
ORCL171117P00049000
17 49.00 48.00 0.440 187.000 48.94
2017-10-17 2017-12-13
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.435 187.000 50.58
2017-12-13 2018-02-08
ORCL180316P00049000
ORCL180316P00050000
18 50.00 49.00 0.445 -459.000 52.27
2018-03-13 2018-05-09
ORCL180615P00050000
ORCL180615P00052500
6 52.50 50.00 0.955 -582.000 46.28
2018-05-21 2018-07-17
ORCL180817P00046000
ORCL180817P00047000
16 47.00 46.00 0.405 456.000 48.36
2018-07-23 2018-09-18
ORCL181019P00048000
ORCL181019P00049000
17 49.00 48.00 0.435 110.500 47.59
2018-09-18 2018-11-14
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.415 8.500 44
2018-12-12 2019-02-07
ORCL190315P00047000
ORCL190315P00048000
19 48.00 47.00 0.48 579.500 52.94
2019-03-20 2019-05-16
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 187.500 56.12
2019-05-20 2019-07-16
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.745 347.500 53.59
2019-07-16 2019-09-11
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.760 -185.000 54.55
2019-09-17 2019-11-13
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.880 354.000 53.6
2019-11-19 2020-01-15
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 10.000 54.68
2020-03-18 2020-05-14
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.875 336.000 54.4
2020-05-19 2020-07-15
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.945 393.000 55.19
2020-07-16 2020-09-11
ORCL201016P00050000
ORCL201016P00055000
2 55.00 50.00 1.565 115.000 60.29
2020-09-15 2020-11-11
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.145 -353.500 65.06
2020-11-19 2021-01-15
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 459.000 61.13
2021-01-15 2021-03-15
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.870 462.000 78.95
2021-03-16 2021-05-12
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.89 462.000 76.23
2021-05-20 2021-07-16
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.915 489.000 88.94
2021-07-16 2021-09-13
ORCL211015P00085000
ORCL211015P00087500
7 87.50 85.00 1.175 203.000 95.33
2021-09-14 2021-11-10
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 0.99 423.000 96.62
2021-11-18 2022-01-14
ORCL220218P00092500
ORCL220218P00095000
7 95.00 92.50 1.225 -595.000 74.57
2022-02-15 2022-04-13
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.125 115.500 68.63
2022-04-13 2022-06-09
ORCL220715P00077500
ORCL220715P00080000
7 80.00 77.50 1.10 -822.500 70.74
2022-06-14 2022-08-10
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 1.050 453.000 68.83
2022-08-18 2022-10-14
ORCL221118P00077500
ORCL221118P00080000
7 80.00 77.50 1.075 -1050.000 79.73
2022-10-18 2022-12-14
ORCL230120P00065000
ORCL230120P00067500
6 67.50 65.00 1.050 594.000 87.25
2022-12-14 2023-02-09
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 1.050 276.000 85.26
2023-02-17 2023-04-17
ORCL230519P00085000
ORCL230519P00087500
6 87.50 85.00 1.05 549.000 102.84
2023-04-18 2023-06-14
ORCL230721P00095000
ORCL230721P00097500
7 97.50 95.00 1.075 731.500 117.65
2023-06-14 2023-08-10
ORCL230915P00120000
ORCL230915P00125000
3 125.00 120.00 2.40 -450.000 113.91
2023-08-17 2023-10-13
ORCL231117P00110000
ORCL231117P00115000
3 115.00 110.00 2.05 -375.00 115.36
2023-10-17 2023-12-13
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.025 -600.000 109.67
2023-12-13 2024-02-08
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.25 532.500 125.54
2024-02-16 2024-04-15
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 1.925 471.000 123.5
2024-04-16 2024-06-12
ORCL240719P00115000
ORCL240719P00120000
3 120.00 115.00 2.00 585.00 138.56
2024-06-18 2024-08-14
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.225 -285.000 168
2024-08-15 2024-10-11
ORCL241115P00135000
ORCL241115P00140000
3 140.00 135.00 2.400 696.000 183.74
2024-10-15 2024-12-11
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.275 192.000 161.03
2024-12-18 2025-02-13
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.175 165.000 152.23
2025-03-19 2025-05-15
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 2.250 -82.500 205.17
2025-05-15 2025-07-11
ORCL250815P00155000
ORCL250815P00160000
3 160.00 155.00 1.90 541.500 248.28