ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_87

Trades: 58
Total Profit: 6,270.50
Profit Factor: 2.45
Sharpe: 0.36
Max DD: 867.00
WinRate %: 0.00
AvgWin: 225.32
AvgLoss: -392.68
NAV: 16,270.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-07
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 240.000 27.48
2010-09-08 2010-12-06
ORCL101218P00021000
ORCL101218P00022000
12 22.00 21.00 0.21 252.00 31.46
2010-12-08 2011-03-07
ORCL110319P00026000
ORCL110319P00027000
12 27.00 26.00 0.23 264.000 30.76
2011-03-09 2011-06-06
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 204.000 31.18
2011-06-08 2011-09-06
ORCL110917P00028000
ORCL110917P00029000
13 29.00 28.00 0.25 -747.500 29.23
2011-09-07 2011-12-05
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 318.500 29.21
2011-12-07 2012-03-05
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.215 234.000 29.74
2012-06-14 2012-09-10
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 234.000 32.47
2012-09-12 2012-12-10
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.23 162.000 33.76
2012-12-10 2013-03-07
ORCL130316P00029000
ORCL130316P00030000
13 30.00 29.00 0.24 312.000 36.34
2013-06-12 2013-09-09
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 84.00 34.05
2013-09-11 2013-12-09
ORCL131221P00029000
ORCL131221P00030000
12 30.00 29.00 0.20 228.00 36.37
2013-12-11 2014-03-10
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.215 258.000 37.5
2014-03-12 2014-06-09
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 258.000 40.82
2014-06-11 2014-09-08
ORCL140920P00039000
ORCL140920P00040000
12 40.00 39.00 0.225 -48.000 39.8
2014-09-12 2014-12-08
ORCL141220P00037000
ORCL141220P00038000
12 38.00 37.00 0.220 198.000 46
2014-12-10 2015-03-09
ORCL150320P00037000
ORCL150320P00038000
12 38.00 37.00 0.210 204.000 44.41
2015-03-10 2015-06-05
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 234.000 41.59
2015-06-09 2015-09-04
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.215 -732.000 36.38
2015-09-08 2015-12-04
ORCL151218P00034000
ORCL151218P00035000
13 35.00 34.00 0.235 247.000 36.35
2015-12-08 2016-03-04
ORCL160318P00035000
ORCL160318P00036000
13 36.00 35.00 0.235 104.000 41.48
2016-03-09 2016-06-06
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 227.500 39.68
2016-06-08 2016-09-06
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.23 246.000 38.92
2016-09-07 2016-12-05
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 -156.000 39.1
2016-12-06 2017-03-03
ORCL170317P00036000
ORCL170317P00037000
13 37.00 36.00 0.235 292.500 45.66
2017-03-07 2017-06-02
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 270.000 45.09
2017-06-08 2017-09-05
ORCL170915P00042000
ORCL170915P00043000
12 43.00 42.00 0.230 276.000 48.74
2017-09-06 2017-12-04
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 -168.000 48.3
2017-12-05 2018-03-02
ORCL180316P00044000
ORCL180316P00045000
13 45.00 44.00 0.250 253.500 52.27
2018-03-06 2018-06-01
ORCL180615P00047000
ORCL180615P00048000
13 48.00 47.00 0.235 -338.000 46.28
2018-06-12 2018-09-07
ORCL180921P00045000
ORCL180921P00046000
13 46.00 45.00 0.260 52.000 51.1
2018-09-11 2018-12-07
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.260 -234.000 44
2018-12-07 2019-03-04
ORCL190315P00041000
ORCL190315P00042000
13 42.00 41.00 0.240 325.000 52.94
2019-03-12 2019-06-07
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 130.000 56.12
2019-06-11 2019-09-06
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.230 84.000 53.47
2019-09-10 2019-12-06
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.500 170.000 53.6
2019-12-10 2020-03-06
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -865.000 45.65
2020-03-10 2020-06-05
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.565 320.000 54.4
2020-06-09 2020-09-04
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.590 175.000 59.75
2020-09-08 2020-12-04
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 355.000 65.06
2020-12-08 2021-03-05
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.71 370.000 66.26
2021-03-09 2021-06-04
ORCL210618P00062500
ORCL210618P00065000
5 65.00 62.50 0.545 265.000 76.23
2021-06-08 2021-09-03
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.665 257.500 86.39
2021-09-07 2021-12-03
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.625 80.000 96.62
2021-12-08 2022-03-07
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.590 -680.000 81.68
2022-03-08 2022-06-03
ORCL220617P00060000
ORCL220617P00065000
2 65.00 60.00 1.145 140.000 67.72
2022-06-07 2022-09-02
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 192.500 68.83
2022-09-06 2022-12-02
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.660 302.500 79.58
2022-12-06 2023-03-03
ORCL230317P00070000
ORCL230317P00072500
5 72.50 70.00 0.650 315.000 85.26
2023-03-07 2023-06-02
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 332.500 125.46
2023-06-06 2023-09-01
ORCL230915P00097500
ORCL230915P00100000
5 100.00 97.50 0.60 295.000 113.91
2023-09-05 2023-12-01
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.230 -54.000 103.32
2023-12-05 2024-03-01
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.095 78.000 125.54
2024-03-12 2024-06-07
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 6.000 141.5
2024-06-11 2024-09-06
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.535 286.000 168
2024-09-10 2024-12-06
ORCL241220P00140000
ORCL241220P00145000
2 145.00 140.00 1.30 246.00 169.66
2024-12-10 2025-03-07
ORCL250321P00160000
ORCL250321P00165000
2 165.00 160.00 1.400 -275.000 152.23
2025-03-12 2025-06-09
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.575 306.000 205.17