ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.5_97

Trades: 60
Total Profit: -2,759.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 12,501.50
WinRate %: 0.00
AvgWin: 627.98
AvgLoss: -635.72
NAV: 7,240.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-22
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -1500.00 20.07
2010-03-23 2010-06-21
ORCL100619P00025000
ORCL100619P00026000
17 26.00 25.00 0.425 -1700.00 23.2
2010-06-21 2010-09-20
ORCL100918P00022000
ORCL100918P00023000
16 23.00 22.00 0.38 0 27.48
2010-09-20 2010-12-20
ORCL101218P00026000
ORCL101218P00027000
15 27.00 26.00 0.365 0 31.46
2010-12-20 2011-03-21
ORCL110319P00030000
ORCL110319P00031000
15 31.00 30.00 0.345 -360.00 30.76
2011-03-21 2011-06-20
ORCL110618P00030000
ORCL110618P00031000
16 31.00 30.00 0.375 0 31.18
2011-06-20 2011-09-19
ORCL110917P00031000
ORCL110917P00032000
17 32.00 31.00 0.420 -1700.00 29.23
2011-09-19 2011-12-19
ORCL111217P00028000
ORCL111217P00029000
17 29.00 28.00 0.420 0 29.21
2011-12-19 2012-03-19
ORCL120317P00028000
ORCL120317P00029000
19 29.00 28.00 0.475 0 29.74
2012-03-19 2012-06-18
ORCL120616P00029000
ORCL120616P00030000
17 30.00 29.00 0.435 -1700.00 27.7
2012-06-20 2012-09-24
ORCL120922P00027000
ORCL120922P00028000
15 28.00 27.00 0.350 0 32.47
2012-09-24 2012-12-24
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.39 0 33.76
2013-01-22 2013-04-22
ORCL130420P00034000
ORCL130420P00035000
16 35.00 34.00 0.405 -1600.00 32.37
2013-04-22 2013-07-22
ORCL130720P00031000
ORCL130720P00032000
15 32.00 31.00 0.345 -210.00 31.86
2013-07-22 2013-10-21
ORCL131019P00031000
ORCL131019P00032000
17 32.00 31.00 0.440 0 32.9
2013-10-21 2014-01-21
ORCL140118P00032000
ORCL140118P00033000
17 33.00 32.00 0.43 0 38.21
2014-01-21 2014-04-21
ORCL140419P00037000
ORCL140419P00038000
17 38.00 37.00 0.415 0 40.08
2014-04-21 2014-07-21
ORCL140719P00039000
ORCL140719P00040000
17 40.00 39.00 0.415 0.00 40
2014-07-21 2014-10-20
ORCL141018P00039000
ORCL141018P00040000
17 40.00 39.00 0.420 -1700.00 37.87
2014-10-20 2015-01-20
ORCL150117P00037000
ORCL150117P00038000
18 38.00 37.00 0.445 0 43.51
2015-03-17 2015-06-19
ORCL150619P00042000
ORCL150619P00043000
17 43.00 42.00 0.435 -1011.500 41.59
2015-06-19 2015-09-18
ORCL150918P00040000
ORCL150918P00041000
16 41.00 40.00 0.39 -976.00 36.38
2015-09-18 2015-12-18
ORCL151218P00035000
ORCL151218P00036000
15 36.00 35.00 0.355 547.500 36.35
2015-12-18 2016-03-18
ORCL160318P00035000
ORCL160318P00036000
16 36.00 35.00 0.39 624.000 41.48
2016-03-18 2016-06-17
ORCL160617P00040000
ORCL160617P00041000
15 41.00 40.00 0.365 -915.000 39.68
2016-06-17 2016-09-16
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.33 336.000 38.92
2016-09-16 2016-12-16
ORCL161216P00038000
ORCL161216P00039000
17 39.00 38.00 0.420 705.500 39.1
2016-12-16 2017-03-17
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.405 680.000 45.66
2017-03-17 2017-06-16
ORCL170616P00044000
ORCL170616P00045000
14 45.00 44.00 0.31 322.000 45.09
2017-06-16 2017-09-15
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.410 760.000 48.74
2017-09-18 2017-12-15
ORCL171215P00047000
ORCL171215P00048000
17 48.00 47.00 0.435 731.000 48.3
2017-12-15 2018-03-16
ORCL180316P00047000
ORCL180316P00048000
16 48.00 47.00 0.41 656.000 52.27
2018-04-17 2018-07-20
ORCL180720P00046000
ORCL180720P00047000
18 47.00 46.00 0.445 801.000 48.52
2018-07-23 2018-10-19
ORCL181019P00048000
ORCL181019P00049000
17 49.00 48.00 0.435 -1011.500 47.59
2018-10-19 2019-01-18
ORCL190118P00047000
ORCL190118P00048000
17 48.00 47.00 0.435 756.500 49.27
2019-03-20 2019-06-21
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.795 397.500 56.12
2019-06-21 2019-09-20
ORCL190920P00052500
ORCL190920P00055000
5 55 52.5 0.755 -265.000 53.47
2019-09-20 2019-12-20
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.80 400.000 53.6
2019-12-20 2020-03-20
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.715 -1142.500 45.65
2020-03-20 2020-06-19
ORCL200619P00042500
ORCL200619P00045000
6 45.00 42.50 1.055 633.000 54.4
2020-06-19 2020-09-18
ORCL200918P00052500
ORCL200918P00055000
7 55.00 52.50 1.105 0 59.75
2020-09-18 2020-12-18
ORCL201218P00057500
ORCL201218P00060000
7 60.00 57.50 1.135 794.500 65.06
2020-12-18 2021-03-19
ORCL210319P00062500
ORCL210319P00065000
7 65.00 62.50 1.125 787.500 66.26
2021-03-19 2021-06-18
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.95 579.000 76.23
2021-06-18 2021-09-17
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.96 576.000 86.39
2021-09-17 2021-12-17
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 1.005 603.000 96.62
2021-12-17 2022-03-18
ORCL220318P00095000
ORCL220318P00097500
7 97.50 95.00 1.200 -1172.500 81.68
2022-03-21 2022-06-17
ORCL220617P00077500
ORCL220617P00080000
6 80.00 77.50 0.975 -870.000 67.72
2022-06-17 2022-09-16
ORCL220916P00065000
ORCL220916P00067500
6 67.50 65.00 1.025 615.000 68.83
2022-09-16 2022-12-16
ORCL221216P00067500
ORCL221216P00070000
7 70.00 67.50 1.150 808.500 79.58
2022-12-16 2023-03-17
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.075 759.500 85.26
2023-03-17 2023-06-16
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 1.000 600.000 125.46
2023-06-16 2023-09-15
ORCL230915P00120000
ORCL230915P00125000
3 125.00 120.00 2.025 -892.500 113.91
2023-09-15 2023-12-15
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.125 -885.000 103.32
2023-12-15 2024-03-15
ORCL240315P00100000
ORCL240315P00105000
3 105.00 100.00 2.300 690.000 125.54
2024-03-19 2024-06-21
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.20 660.000 141.5
2024-06-21 2024-09-20
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.850 555.000 168
2024-09-23 2024-12-20
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 2.025 594.000 169.66
2024-12-20 2025-03-21
ORCL250321P00165000
ORCL250321P00170000
3 170.00 165.00 2.30 -667.500 152.23
2025-04-15 2025-07-18
ORCL250718P00130000
ORCL250718P00135000
3 135.00 130.00 2.225 667.500 245.45