ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_87

Trades: 62
Total Profit: 10,223.50
Profit Factor: 1.89
Sharpe: 0.24
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 492.61
AvgLoss: -636.19
NAV: 20,223.50
Commission: 124.00
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
2010-03-23 2010-06-18
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 -960.500 23.2
2010-06-18 2010-09-13
ORCL100918P00022000
ORCL100918P00023000
15 23.00 22.00 0.365 532.500 27.48
2010-09-15 2010-12-13
ORCL101218P00025000
ORCL101218P00026000
18 26.00 25.00 0.45 801.000 31.46
2010-12-15 2011-03-14
ORCL110319P00029000
ORCL110319P00030000
16 30.00 29.00 0.385 544.000 30.76
2011-03-16 2011-06-13
ORCL110618P00029000
ORCL110618P00030000
16 30.00 29.00 0.410 616.000 31.18
2011-06-15 2011-09-12
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.41 -904.000 29.23
2011-09-14 2011-12-12
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.420 714.000 29.21
2011-12-14 2012-03-12
ORCL120317P00029000
ORCL120317P00030000
17 30.00 29.00 0.435 136.000 29.74
2012-03-14 2012-06-11
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.42 -977.500 27.7
2012-06-20 2012-09-17
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 517.500 32.47
2012-09-19 2012-12-17
ORCL121222P00032000
ORCL121222P00033000
18 33.00 32.00 0.445 -153.000 33.76
2012-12-17 2013-03-14
ORCL130316P00031000
ORCL130316P00032000
16 32.00 31.00 0.385 616.000 36.34
2013-03-20 2013-06-17
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -270.000 30.14
2013-06-19 2013-09-16
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.410 -248.000 34.05
2013-09-18 2013-12-16
ORCL131221P00033000
ORCL131221P00034000
18 34.00 33.00 0.445 -81.000 36.37
2013-12-18 2014-03-17
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.35 480.000 37.5
2014-03-19 2014-06-16
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.380 560.000 40.82
2014-06-18 2014-09-15
ORCL140920P00042000
ORCL140920P00043000
17 43.00 42.00 0.44 -688.500 39.8
2014-09-17 2014-12-15
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.41 56.000 46
2014-12-16 2015-03-13
ORCL150320P00039000
ORCL150320P00040000
16 40.00 39.00 0.380 368.000 44.41
2015-03-17 2015-06-12
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 408.000 41.59
2015-06-16 2015-09-11
ORCL150918P00043000
ORCL150918P00044000
16 44.00 43.00 0.39 -936.000 36.38
2015-09-15 2015-12-11
ORCL151218P00037000
ORCL151218P00038000
17 38.00 37.00 0.435 -153.000 36.35
2015-12-15 2016-03-11
ORCL160318P00037000
ORCL160318P00038000
16 38.00 37.00 0.405 216.000 41.48
2016-03-15 2016-06-10
ORCL160617P00038000
ORCL160617P00039000
18 39.00 38.00 0.45 45.000 39.68
2016-06-14 2016-09-09
ORCL160916P00038000
ORCL160916P00039000
17 39.00 38.00 0.425 289.000 38.92
2016-09-13 2016-12-09
ORCL161216P00039000
ORCL161216P00040000
16 40.00 39.00 0.40 176.000 39.1
2016-12-13 2017-03-10
ORCL170317P00040000
ORCL170317P00041000
18 41.00 40.00 0.450 585.000 45.66
2017-03-14 2017-06-09
ORCL170616P00042000
ORCL170616P00043000
17 43.00 42.00 0.435 705.500 45.09
2017-06-13 2017-09-08
ORCL170915P00044000
ORCL170915P00045000
17 45.00 44.00 0.415 688.500 48.74
2017-09-12 2017-12-08
ORCL171215P00050000
ORCL171215P00052500
6 52.50 50.00 0.985 -450.000 48.3
2017-12-12 2018-03-09
ORCL180316P00049000
ORCL180316P00050000
17 50.00 49.00 0.425 714.000 52.27
2018-03-13 2018-06-08
ORCL180615P00050000
ORCL180615P00052500
6 52.50 50.00 0.955 -660.000 46.28
2018-06-19 2018-09-14
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.43 510.000 51.1
2018-09-18 2018-12-14
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.415 -459.000 44
2018-12-14 2019-03-11
ORCL190315P00046000
ORCL190315P00047000
18 47.00 46.00 0.455 738.000 52.94
2019-03-20 2019-06-17
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 70.000 56.12
2019-06-18 2019-09-13
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 0.89 417.000 53.47
2019-09-17 2019-12-13
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.880 504.000 53.6
2019-12-17 2020-03-13
ORCL200320P00050000
ORCL200320P00052500
6 52.50 50.00 0.865 -945.000 45.65
2020-03-18 2020-06-15
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.875 483.000 54.4
2020-06-16 2020-09-11
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.13 759.500 59.75
2020-09-15 2020-12-11
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.145 448.000 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
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.180 787.500 86.39
2021-09-14 2021-12-10
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 0.99 582.00 96.62
2021-12-14 2022-03-11
ORCL220318P00097500
ORCL220318P00100000
7 100.00 97.50 1.150 -1032.500 81.68
2022-03-15 2022-06-10
ORCL220617P00077500
ORCL220617P00080000
6 80.00 77.50 0.90 -855.000 67.72
2022-06-14 2022-09-09
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 1.050 447.000 68.83
2022-09-13 2022-12-09
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.975 264.000 79.58
2022-12-13 2023-03-10
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.975 486.000 85.26
2023-03-14 2023-06-09
ORCL230616P00082500
ORCL230616P00085000
7 85.00 82.50 1.075 745.500 125.46
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
ORCL231215P00105000
ORCL231215P00110000
3 110.00 105.00 2.000 214.500 103.32
2023-12-12 2024-03-08
ORCL240315P00097500
ORCL240315P00100000
6 100.00 97.50 1.025 507.000 125.54
2024-03-19 2024-06-14
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.20 651.00 141.5
2024-06-18 2024-09-13
ORCL240920P00140000
ORCL240920P00145000
3 145.00 140.00 2.225 661.500 168
2024-09-17 2024-12-13
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.325 483.000 169.66
2024-12-18 2025-03-17
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.175 -817.500 152.23
2025-03-19 2025-06-16
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 2.250 675.000 205.17