ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_77

Trades: 58
Total Profit: 5,881.00
Profit Factor: 2.50
Sharpe: 0.30
Max DD: 944.00
WinRate %: 0.00
AvgWin: 227.85
AvgLoss: -261.10
NAV: 15,881.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-08-26
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 150.000 27.48
2010-09-08 2010-11-24
ORCL101218P00021000
ORCL101218P00022000
12 22.00 21.00 0.21 240.000 31.46
2010-12-08 2011-02-23
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.23 246.000 30.76
2011-03-09 2011-05-25
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 216.000 31.18
2011-06-08 2011-08-24
ORCL110917P00028000
ORCL110917P00029000
13 29.00 28.00 0.25 -591.500 29.23
2011-09-07 2011-11-23
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 221.000 29.21
2011-12-07 2012-02-22
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.215 -6.000 29.74
2012-06-14 2012-08-30
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 228.000 32.47
2012-09-12 2012-11-28
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 132.000 33.76
2012-12-05 2013-02-20
ORCL130316P00029000
ORCL130316P00030000
13 30.00 29.00 0.26 338.000 36.34
2013-06-12 2013-08-28
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 -90.000 34.05
2013-09-11 2013-11-27
ORCL131221P00029000
ORCL131221P00030000
12 30.00 29.00 0.20 222.000 36.37
2013-12-11 2014-02-26
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 258.000 37.5
2014-03-12 2014-05-28
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 252.000 40.82
2014-06-11 2014-08-27
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.225 150.000 39.8
2014-09-12 2014-11-28
ORCL141220P00037000
ORCL141220P00038000
12 38.00 37.00 0.220 240.000 46
2014-12-10 2015-02-25
ORCL150320P00037000
ORCL150320P00038000
12 38.00 37.00 0.210 222.000 44.41
2015-03-10 2015-05-26
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 240.000 41.59
2015-06-09 2015-08-25
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.215 -942.000 36.38
2015-09-08 2015-11-24
ORCL151218P00034000
ORCL151218P00035000
13 35.00 34.00 0.235 260.000 36.35
2015-12-08 2016-02-23
ORCL160318P00035000
ORCL160318P00036000
13 36.00 35.00 0.235 -104.000 41.48
2016-03-09 2016-05-25
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 247.000 39.68
2016-06-08 2016-08-24
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.23 246.000 38.92
2016-09-07 2016-11-23
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 90.000 39.1
2016-12-06 2017-02-21
ORCL170317P00036000
ORCL170317P00037000
13 37.00 36.00 0.235 299.000 45.66
2017-03-07 2017-05-23
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 234.000 45.09
2017-06-08 2017-08-24
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.230 276.000 48.74
2017-09-06 2017-11-22
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 -114.000 48.3
2017-12-05 2018-02-20
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.250 240.500 52.27
2018-03-06 2018-05-22
ORCL180615P00047000
ORCL180615P00048000
13 48.00 47.00 0.235 -604.500 46.28
2018-06-12 2018-08-28
ORCL180921P00045000
ORCL180921P00046000
13 46.00 45.00 0.260 149.500 51.1
2018-09-11 2018-11-27
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.260 -26.000 44
2018-12-04 2019-02-19
ORCL190315P00044000
ORCL190315P00045000
12 45.00 44.00 0.23 264.00 52.94
2019-03-12 2019-05-28
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 -6.500 56.12
2019-06-11 2019-08-27
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.230 -12.000 53.47
2019-09-10 2019-11-26
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.500 200.000 53.6
2019-12-10 2020-02-25
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -355.000 45.65
2020-03-10 2020-05-26
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.565 250.000 54.4
2020-06-09 2020-08-25
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.590 235.000 59.75
2020-09-08 2020-11-24
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 315.000 65.06
2020-12-08 2021-02-23
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.71 327.500 66.26
2021-03-09 2021-05-25
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.545 257.500 76.23
2021-06-08 2021-08-24
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.665 282.500 86.39
2021-09-07 2021-11-23
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.625 225.000 96.62
2021-12-08 2022-02-23
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.590 -755.000 81.68
2022-03-08 2022-05-24
ORCL220617P00060000
ORCL220617P00065000
2 65.00 60.00 1.145 41.000 67.72
2022-06-07 2022-08-23
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 202.500 68.83
2022-09-06 2022-11-22
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.660 280.000 79.58
2022-12-06 2023-02-21
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.650 287.500 85.26
2023-03-07 2023-05-23
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 305.000 125.46
2023-06-06 2023-08-22
ORCL230915P00097500
ORCL230915P00100000
5 100.00 97.50 0.60 225.000 113.91
2023-09-05 2023-11-21
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.230 -86.000 103.32
2023-12-05 2024-02-20
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.095 -69.000 125.54
2024-03-12 2024-05-28
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 13.000 141.5
2024-06-11 2024-08-27
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.535 267.000 168
2024-09-10 2024-11-26
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 1.30 258.00 169.66
2024-12-10 2025-02-25
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.400 -125.000 152.23
2025-03-12 2025-05-28
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.575 251.000 205.17