ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_47

Trades: 61
Total Profit: 4,069.00
Profit Factor: 1.93
Sharpe: 0.28
Max DD: 786.00
WinRate %: 0.00
AvgWin: 201.07
AvgLoss: -230.32
NAV: 14,069.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-07-27
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 210.000 27.48
2010-09-08 2010-10-25
ORCL101218P00021000
ORCL101218P00022000
12 22.00 21.00 0.21 246.000 31.46
2010-12-08 2011-01-24
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.23 240.000 30.76
2011-03-09 2011-04-25
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 228.000 31.18
2011-06-08 2011-07-25
ORCL110917P00028000
ORCL110917P00029000
13 29.00 28.00 0.25 162.500 29.23
2011-09-07 2011-10-24
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 279.500 29.21
2011-12-07 2012-01-23
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.215 -144.000 29.74
2012-06-14 2012-07-31
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 192.000 32.47
2012-09-12 2012-10-31
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 -42.000 33.76
2012-12-05 2013-01-22
ORCL130316P00029000
ORCL130316P00030000
13 30.00 29.00 0.26 312.000 36.34
2013-06-12 2013-07-29
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 0.00 34.05
2013-09-11 2013-10-28
ORCL131221P00029000
ORCL131221P00030000
12 30.00 29.00 0.20 132.00 36.37
2013-12-11 2014-01-27
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 192.000 37.5
2014-03-12 2014-04-28
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 168.000 40.82
2014-06-11 2014-07-28
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.225 -102.000 39.8
2014-09-12 2014-10-29
ORCL141220P00037000
ORCL141220P00038000
12 38.00 37.00 0.220 -102.000 46
2014-12-10 2015-01-26
ORCL150320P00037000
ORCL150320P00038000
12 38.00 37.00 0.210 180.000 44.41
2015-03-10 2015-04-27
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 204.00 41.59
2015-06-09 2015-07-27
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.215 -468.000 36.38
2015-09-08 2015-10-26
ORCL151218P00034000
ORCL151218P00035000
13 35.00 34.00 0.235 156.000 36.35
2015-12-08 2016-01-25
ORCL160318P00035000
ORCL160318P00036000
13 36.00 35.00 0.235 -468.000 41.48
2016-03-09 2016-04-25
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 214.500 39.68
2016-06-08 2016-07-25
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.23 198.000 38.92
2016-09-07 2016-10-24
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 -306.000 39.1
2016-12-06 2017-01-23
ORCL170317P00036000
ORCL170317P00037000
13 37.00 36.00 0.235 169.000 45.66
2017-03-07 2017-04-24
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 210.000 45.09
2017-06-08 2017-07-25
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.230 258.000 48.74
2017-09-06 2017-10-23
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 -186.000 48.3
2017-12-05 2018-01-22
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.250 260.000 52.27
2018-03-06 2018-04-23
ORCL180615P00047000
ORCL180615P00048000
13 48.00 47.00 0.235 -455.000 46.28
2018-06-12 2018-07-30
ORCL180921P00045000
ORCL180921P00046000
13 46.00 45.00 0.260 6.500 51.1
2018-09-11 2018-10-29
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.260 -78.000 44
2018-12-04 2019-01-22
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.23 150.000 52.94
2019-03-12 2019-04-29
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 221.000 56.12
2019-06-11 2019-07-29
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.230 216.000 53.47
2019-09-10 2019-10-28
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.500 117.500 53.6
2019-12-10 2020-01-27
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -137.500 45.65
2020-03-10 2020-04-27
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.565 262.500 54.4
2020-05-18 2020-07-06
ORCL200821P00045000
ORCL200821P00047500
5 47.50 45.00 0.50 207.500 55.19
2020-09-08 2020-10-26
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 250.000 65.06
2020-12-08 2021-01-25
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.71 247.500 66.26
2021-03-09 2021-04-26
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.545 202.500 76.23
2021-06-08 2021-07-26
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.665 222.500 86.39
2021-09-07 2021-10-25
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.625 255.000 96.62
2021-12-08 2022-01-24
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.590 -205.000 81.68
2022-02-08 2022-03-28
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 205.000 68.63
2022-04-05 2022-05-23
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.51 -532.500 70.74
2022-06-07 2022-07-25
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 145.000 68.83
2022-09-06 2022-10-24
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.660 62.500 79.58
2022-12-06 2023-01-23
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.650 282.500 85.26
2023-03-07 2023-04-24
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 237.500 125.46
2023-05-09 2023-06-26
ORCL230818P00087500
ORCL230818P00090000
5 90.00 87.50 0.595 282.500 116.46
2023-09-05 2023-10-23
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.230 -514.000 103.32
2023-12-05 2024-01-22
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.095 -2.000 125.54
2024-03-12 2024-04-29
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 -231.000 141.5
2024-05-07 2024-06-24
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.35 264.000 137.47
2024-09-10 2024-10-28
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 1.30 194.00 169.66
2024-11-18 2025-01-06
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.025 -330.000 167.81
2025-01-07 2025-02-24
ORCL250417P00145000
ORCL250417P00150000
2 150.00 145.00 1.375 79.000 128.62
2025-03-12 2025-04-28
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.575 -35.000 205.17
2025-05-06 2025-06-23
ORCL250815P00130000
ORCL250815P00135000
2 135.00 130.00 1.45 207.000 248.28