ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_67

Trades: 63
Total Profit: 4,018.50
Profit Factor: 1.29
Sharpe: 0.07
Max DD: 3,321.00
WinRate %: 0.00
AvgWin: 466.62
AvgLoss: -548.52
NAV: 14,018.50
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
2010-03-23 2010-06-01
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 -926.500 23.2
2010-06-16 2010-08-23
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.375 8.000 27.48
2010-09-15 2010-11-22
ORCL101218P00025000
ORCL101218P00026000
18 26.00 25.00 0.45 630.000 31.46
2010-12-15 2011-02-22
ORCL110319P00029000
ORCL110319P00030000
16 30.00 29.00 0.385 488.000 30.76
2011-03-16 2011-05-23
ORCL110618P00029000
ORCL110618P00030000
16 30.00 29.00 0.410 560.000 31.18
2011-06-15 2011-08-22
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.41 -864.00 29.23
2011-09-14 2011-11-21
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.420 374.000 29.21
2011-12-14 2012-02-21
ORCL120317P00029000
ORCL120317P00030000
17 30.00 29.00 0.435 -416.500 29.74
2012-03-14 2012-05-21
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.42 -892.500 27.7
2012-06-20 2012-08-27
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 480.000 32.47
2012-09-19 2012-11-26
ORCL121222P00032000
ORCL121222P00033000
18 33.00 32.00 0.445 -621.000 33.76
2012-12-12 2013-02-19
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.42 680.000 36.34
2013-02-19 2013-04-29
ORCL130518P00034000
ORCL130518P00035000
15 35.00 34.00 0.35 -900.000 35.03
2013-06-19 2013-08-26
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.410 -416.000 34.05
2013-09-18 2013-11-25
ORCL131221P00033000
ORCL131221P00034000
18 34.00 33.00 0.445 378.000 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
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.380 552.000 40.82
2014-06-18 2014-08-25
ORCL140920P00042000
ORCL140920P00043000
17 43.00 42.00 0.44 -323.000 39.8
2014-08-25 2014-10-31
ORCL141122P00040000
ORCL141122P00041000
15 41.00 40.00 0.335 -855.000 41.44
2014-11-24 2015-01-30
ORCL150220P00040000
ORCL150220P00041000
15 41.00 40.00 0.370 225.000 43.77
2015-03-17 2015-05-26
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 212.500 41.59
2015-06-16 2015-08-24
ORCL150918P00043000
ORCL150918P00044000
16 44.00 43.00 0.39 -856.000 36.38
2015-09-15 2015-11-23
ORCL151218P00037000
ORCL151218P00038000
17 38.00 37.00 0.435 357.000 36.35
2015-11-23 2016-01-29
ORCL160219P00038000
ORCL160219P00039000
16 39.00 38.00 0.41 -840.000 36.78
2016-02-22 2016-04-29
ORCL160520P00036000
ORCL160520P00037000
16 37.00 36.00 0.410 568.000 39.41
2016-05-23 2016-07-29
ORCL160819P00038000
ORCL160819P00039000
16 39.00 38.00 0.395 552.000 41.32
2016-08-22 2016-10-28
ORCL161118P00040000
ORCL161118P00041000
16 41.00 40.00 0.38 -688.00 39.86
2016-11-21 2017-01-27
ORCL170217P00039000
ORCL170217P00040000
16 40.00 39.00 0.410 280.000 42.06
2017-03-14 2017-05-22
ORCL170616P00042000
ORCL170616P00043000
17 43.00 42.00 0.435 476.000 45.09
2017-05-22 2017-07-28
ORCL170818P00043000
ORCL170818P00044000
15 44.00 43.00 0.345 510.000 48.62
2017-08-21 2017-10-27
ORCL171117P00048000
ORCL171117P00049000
17 49.00 48.00 0.440 629.000 48.94
2017-11-20 2018-01-26
ORCL180216P00048000
ORCL180216P00049000
17 49.00 48.00 0.425 671.500 50.71
2018-03-13 2018-05-21
ORCL180615P00050000
ORCL180615P00052500
6 52.50 50.00 0.955 -804.000 46.28
2018-05-21 2018-07-27
ORCL180817P00046000
ORCL180817P00047000
16 47.00 46.00 0.405 456.000 48.36
2018-08-20 2018-10-26
ORCL181116P00047000
ORCL181116P00048000
16 48.00 47.00 0.39 -152.000 51.17
2018-12-12 2019-02-19
ORCL190315P00047000
ORCL190315P00048000
19 48.00 47.00 0.48 864.500 52.94
2019-03-20 2019-05-28
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 -92.500 56.12
2019-06-18 2019-08-26
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 0.89 -42.00 53.47
2019-09-17 2019-11-25
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.880 384.000 53.6
2019-11-25 2020-01-31
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.700 -487.500 54.68
2020-03-18 2020-05-26
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.875 327.000 54.4
2020-06-16 2020-08-24
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.13 315.000 59.75
2020-08-24 2020-10-30
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.955 177.000 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
ORCL210521P00060000
ORCL210521P00062500
7 62.50 60.00 1.200 836.500 79.03
2021-05-20 2021-07-26
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.915 519.000 88.94
2021-08-19 2021-10-25
ORCL211119P00085000
ORCL211119P00087500
7 87.50 85.00 1.15 763.000 93.97
2021-10-25 2021-12-31
ORCL220121P00095000
ORCL220121P00097500
7 97.50 95.00 1.075 -945.000 82.22
2022-02-15 2022-04-25
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.125 -255.500 68.63
2022-05-19 2022-07-25
ORCL220819P00065000
ORCL220819P00067500
7 67.50 65.00 1.10 672.000 78.66
2022-07-25 2022-09-30
ORCL221021P00072500
ORCL221021P00075000
6 75.00 72.50 1.025 -885.000 72.7
2022-10-18 2022-12-27
ORCL230120P00065000
ORCL230120P00067500
6 67.50 65.00 1.050 615.000 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
ORCL230721P00095000
ORCL230721P00097500
7 97.50 95.00 1.075 745.500 117.65
2023-07-19 2023-09-25
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 2.25 -690.00 101.85
2023-10-17 2023-12-26
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.025 -283.500 109.67
2024-01-18 2024-03-25
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 2.125 622.500 114.88
2024-03-25 2024-05-31
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.975 -360.000 141.5
2024-06-18 2024-08-26
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.225 -67.500 168
2024-09-17 2024-11-25
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.325 481.500 169.66
2024-12-18 2025-02-24
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.175 75.000 152.23
2025-03-19 2025-05-27
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 2.250 202.500 205.17