ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_37

Trades: 73
Total Profit: 3,824.00
Profit Factor: 1.81
Sharpe: 0.22
Max DD: 628.00
WinRate %: 0.00
AvgWin: 168.11
AvgLoss: -215.89
NAV: 13,824.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-07-19
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 162.000 27.48
2010-09-08 2010-10-15
ORCL101218P00021000
ORCL101218P00022000
12 22.00 21.00 0.21 228.00 31.46
2010-10-15 2010-11-22
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.25 -26.00 32.51
2010-12-08 2011-01-14
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.23 198.000 30.76
2011-03-09 2011-04-15
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 180.00 31.18
2011-06-08 2011-07-15
ORCL110917P00028000
ORCL110917P00029000
13 29.00 28.00 0.25 117.00 29.23
2011-09-07 2011-10-14
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 247.000 29.21
2011-10-14 2011-11-21
ORCL120121P00028000
ORCL120121P00029000
13 29.00 28.00 0.24 -130.000 28.71
2011-12-07 2012-01-13
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.215 -342.000 29.74
2012-06-14 2012-07-23
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 180.000 32.47
2012-09-12 2012-10-19
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 -126.000 33.76
2012-12-05 2013-01-11
ORCL130316P00029000
ORCL130316P00030000
13 30.00 29.00 0.26 286.000 36.34
2013-06-12 2013-07-19
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 -90.000 34.05
2013-09-11 2013-10-18
ORCL131221P00029000
ORCL131221P00030000
12 30.00 29.00 0.20 90.000 36.37
2013-12-11 2014-01-17
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 222.000 37.5
2014-03-12 2014-04-21
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 168.000 40.82
2014-06-11 2014-07-18
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.225 -204.000 39.8
2014-09-12 2014-10-20
ORCL141220P00037000
ORCL141220P00038000
12 38.00 37.00 0.220 -240.000 46
2014-12-10 2015-01-16
ORCL150320P00037000
ORCL150320P00038000
12 38.00 37.00 0.210 174.000 44.41
2015-03-10 2015-04-16
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 180.000 41.59
2015-06-09 2015-07-16
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.215 -84.000 36.38
2015-09-08 2015-10-15
ORCL151218P00034000
ORCL151218P00035000
13 35.00 34.00 0.235 104.000 36.35
2015-12-08 2016-01-14
ORCL160318P00035000
ORCL160318P00036000
13 36.00 35.00 0.235 -390.000 41.48
2016-03-09 2016-04-15
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 214.500 39.68
2016-06-08 2016-07-15
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.23 222.000 38.92
2016-09-07 2016-10-14
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 -264.000 39.1
2016-12-06 2017-01-12
ORCL170317P00036000
ORCL170317P00037000
13 37.00 36.00 0.235 97.500 45.66
2017-03-07 2017-04-13
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 162.000 45.09
2017-04-17 2017-05-24
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.230 96.000 50.8
2017-06-08 2017-07-17
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.230 246.000 48.74
2017-09-06 2017-10-13
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 -168.000 48.3
2017-10-13 2017-11-20
ORCL180119P00045000
ORCL180119P00046000
12 46.00 45.00 0.22 36.00 50.58
2017-12-05 2018-01-11
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.250 182.000 52.27
2018-01-11 2018-02-20
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.225 66.000 46.23
2018-03-06 2018-04-12
ORCL180615P00047000
ORCL180615P00048000
13 48.00 47.00 0.235 -526.500 46.28
2018-04-12 2018-05-21
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.250 188.500 48.52
2018-06-12 2018-07-19
ORCL180921P00045000
ORCL180921P00046000
13 46.00 45.00 0.260 104.000 51.1
2018-09-11 2018-10-18
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.260 -39.000 44
2018-12-04 2019-01-10
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.23 12.000 52.94
2019-03-12 2019-04-18
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 156.000 56.12
2019-06-11 2019-07-18
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.230 186.000 53.47
2019-09-10 2019-10-17
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.500 112.500 53.6
2019-12-10 2020-01-16
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 90.000 45.65
2020-03-10 2020-04-16
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.565 245.000 54.4
2020-05-18 2020-06-24
ORCL200821P00045000
ORCL200821P00047500
5 47.50 45.00 0.50 107.500 55.19
2020-09-08 2020-10-15
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 297.500 65.06
2020-12-08 2021-01-14
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.71 157.500 66.26
2021-03-09 2021-04-15
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.545 235.000 76.23
2021-06-08 2021-07-15
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.665 160.000 86.39
2021-09-07 2021-10-14
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.625 212.500 96.62
2021-10-14 2021-11-22
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.515 12.500 82.22
2021-12-08 2022-01-14
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.590 -22.500 81.68
2022-02-08 2022-03-17
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 67.500 68.63
2022-04-05 2022-05-12
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.51 -495.000 70.74
2022-06-07 2022-07-14
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 -20.000 68.83
2022-07-14 2022-08-22
ORCL221021P00060000
ORCL221021P00062500
5 62.50 60.00 0.540 177.500 72.7
2022-09-06 2022-10-13
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.660 -282.500 79.58
2022-10-13 2022-11-21
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.62 267.500 87.25
2022-12-06 2023-01-12
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.650 272.500 85.26
2023-03-07 2023-04-13
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 222.500 125.46
2023-05-09 2023-06-15
ORCL230818P00087500
ORCL230818P00090000
5 90.00 87.50 0.595 267.500 116.46
2023-09-05 2023-10-12
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.230 -309.000 103.32
2023-10-12 2023-11-20
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.515 165.000 109.67
2023-12-05 2024-01-11
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.095 -166.000 125.54
2024-03-12 2024-04-18
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 -241.000 141.5
2024-05-07 2024-06-13
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.35 272.000 137.47
2024-06-13 2024-07-22
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.150 30.000 168
2024-09-10 2024-10-17
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 1.30 206.000 169.66
2024-11-18 2024-12-26
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.025 -160.000 167.81
2025-01-07 2025-02-13
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.375 123.000 128.62
2025-03-12 2025-04-21
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.575 -380.000 205.17
2025-05-06 2025-06-12
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 1.45 233.000 248.28
2025-06-12 2025-07-21
ORCL250919P00180000
ORCL250919P00185000
2 185.00 180.00 1.475 237.000 0