ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.2_17

Trades: 51
Total Profit: -156.00
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 1,046.00
WinRate %: 0.00
AvgWin: 85.55
AvgLoss: -140.40
NAV: 9,844.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2010-12-30
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.170 96.000 30.76
2011-09-07 2011-09-26
ORCL111217P00022000
ORCL111217P00023000
12 23.00 22.00 0.17 72.00 29.21
2011-12-08 2011-12-27
ORCL120317P00025000
ORCL120317P00026000
11 26.00 25.00 0.165 -341.000 29.74
2014-03-18 2014-04-04
ORCL140621P00034000
ORCL140621P00035000
11 35.00 34.00 0.165 93.500 40.82
2014-06-16 2014-07-03
ORCL140920P00037000
ORCL140920P00038000
11 38.00 37.00 0.160 38.500 39.8
2017-09-08 2017-09-25
ORCL171215P00046000
ORCL171215P00047000
12 47.00 46.00 0.170 -210.000 48.3
2017-10-13 2017-10-30
ORCL180119P00043000
ORCL180119P00044000
11 44.00 43.00 0.15 99.000 50.58
2017-12-05 2017-12-22
ORCL180316P00042000
ORCL180316P00043000
11 43.00 42.00 0.155 60.500 52.27
2018-01-09 2018-01-26
ORCL180420P00044000
ORCL180420P00045000
11 45.00 44.00 0.165 110.000 46.23
2018-03-08 2018-03-26
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.170 -354.000 46.28
2018-04-10 2018-04-27
ORCL180720P00040000
ORCL180720P00041000
12 41.00 40.00 0.170 48.000 48.52
2018-06-12 2018-06-29
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.17 -276.000 51.1
2018-09-11 2018-09-28
ORCL181221P00042000
ORCL181221P00043000
11 43.00 42.00 0.155 126.500 44
2018-12-04 2018-12-21
ORCL190315P00042000
ORCL190315P00043000
12 43.00 42.00 0.195 -144.000 52.94
2019-03-12 2019-03-29
ORCL190621P00047000
ORCL190621P00048000
12 48.00 47.00 0.17 72.00 56.12
2019-06-11 2019-06-28
ORCL190920P00047000
ORCL190920P00048000
11 48.00 47.00 0.16 88.00 53.47
2020-03-11 2020-03-30
ORCL200619P00032500
ORCL200619P00035000
4 35.00 32.50 0.385 76.000 54.4
2020-05-15 2020-06-01
ORCL200821P00042500
ORCL200821P00045000
4 45.00 42.50 0.440 140.000 55.19
2020-09-08 2020-09-25
ORCL201218P00042500
ORCL201218P00045000
4 45.00 42.50 0.355 128.000 65.06
2020-10-07 2020-10-26
ORCL210115P00050000
ORCL210115P00052500
4 52.50 50.00 0.395 -52.000 61.78
2020-12-11 2020-12-28
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.390 118.000 66.26
2021-03-09 2021-03-26
ORCL210618P00060000
ORCL210618P00062500
4 62.50 60.00 0.39 36.00 76.23
2021-06-11 2021-06-28
ORCL210917P00070000
ORCL210917P00072500
4 72.50 70.00 0.405 -8.000 86.39
2021-09-08 2021-09-27
ORCL211217P00075000
ORCL211217P00077500
4 77.50 75.00 0.390 68.000 96.62
2021-12-13 2021-12-30
ORCL220318P00085000
ORCL220318P00087500
4 87.50 85.00 0.39 -274.000 81.68
2022-02-09 2022-02-28
ORCL220520P00070000
ORCL220520P00072500
4 72.50 70.00 0.395 -172.000 68.63
2022-04-06 2022-04-25
ORCL220715P00067500
ORCL220715P00070000
4 70.00 67.50 0.36 -50.000 70.74
2022-06-07 2022-06-24
ORCL220916P00060000
ORCL220916P00062500
4 62.50 60.00 0.425 -2.000 68.83
2022-09-06 2022-09-23
ORCL221216P00060000
ORCL221216P00062500
4 62.50 60.00 0.415 -202.000 79.58
2022-10-11 2022-10-28
ORCL230120P00050000
ORCL230120P00052500
4 52.50 50.00 0.380 128.000 87.25
2022-12-06 2022-12-23
ORCL230317P00065000
ORCL230317P00067500
4 67.50 65.00 0.415 74.000 85.26
2023-03-08 2023-03-27
ORCL230616P00075000
ORCL230616P00077500
4 77.50 75.00 0.405 56.000 125.46
2023-06-06 2023-06-23
ORCL230915P00092500
ORCL230915P00095000
4 95.00 92.50 0.39 108.000 113.91
2023-09-05 2023-09-22
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 0.850 -250.000 103.32
2023-10-10 2023-10-27
ORCL240119P00095000
ORCL240119P00097500
4 97.50 95.00 0.45 -150.000 109.67
2023-12-05 2023-12-22
ORCL240315P00097500
ORCL240315P00100000
4 100.00 97.50 0.395 -106.000 125.54
2024-03-12 2024-04-01
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.715 33.000 141.5
2024-04-09 2024-04-26
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 0.815 -84.000 138.56
2024-05-10 2024-05-28
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 0.885 95.000 137.47
2024-06-13 2024-07-01
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.740 41.000 168
2024-09-10 2024-09-27
ORCL241220P00130000
ORCL241220P00135000
2 135.00 130.00 0.69 85.000 169.66
2024-10-09 2024-10-28
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 0.785 -31.000 161.03
2024-11-15 2024-12-02
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.78 -24.00 167.81
2024-12-10 2024-12-27
ORCL250321P00150000
ORCL250321P00155000
2 155.00 150.00 0.890 -37.000 152.23
2025-01-07 2025-01-24
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 1.045 181.000 128.62
2025-02-04 2025-02-21
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.920 -1.000 160.49
2025-03-11 2025-03-28
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.095 44.000 205.17
2025-04-09 2025-04-28
ORCL250718P00110000
ORCL250718P00115000
2 115.00 110.00 1.180 94.000 245.45
2025-05-06 2025-05-23
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 0.950 58.000 248.28
2025-06-10 2025-06-27
ORCL250919P00145000
ORCL250919P00150000
2 150.00 145.00 0.90 162.000 0
2025-07-08 2025-07-25
ORCL251017P00195000
ORCL251017P00200000
2 200.00 195.00 1.075 85.000 0