ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.3_97

Trades: 41
Total Profit: 3,050.50
Profit Factor: 1.72
Sharpe: 0.26
Max DD: 1,329.00
WinRate %: 0.00
AvgWin: 243.30
AvgLoss: -386.23
NAV: 13,050.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-15
ORCL100918P00019000
ORCL100918P00020000
12 20.00 19.00 0.205 246.000 27.48
2010-10-13 2011-01-18
ORCL110122P00025000
ORCL110122P00026000
12 26.00 25.00 0.20 246.000 32.51
2011-03-09 2011-06-14
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.22 240.000 31.18
2011-09-07 2011-12-13
ORCL111217P00024000
ORCL111217P00025000
13 25.00 24.00 0.255 331.500 29.21
2011-12-13 2012-03-19
ORCL120317P00027000
ORCL120317P00028000
13 28.00 27.00 0.235 0 29.74
2012-06-14 2012-09-19
ORCL120922P00023000
ORCL120922P00024000
12 24.00 23.00 0.200 234.000 32.47
2012-10-12 2013-01-17
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.23 276.000 35.11
2013-06-12 2013-09-17
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.22 144.00 34.05
2013-09-17 2013-12-23
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 0 36.37
2014-03-12 2014-06-17
ORCL140621P00035000
ORCL140621P00036000
12 36.00 35.00 0.225 258.000 40.82
2014-06-17 2014-09-22
ORCL140920P00039000
ORCL140920P00040000
13 40.00 39.00 0.24 -260.00 39.8
2014-10-09 2015-01-14
ORCL150117P00035000
ORCL150117P00036000
12 36.00 35.00 0.205 246.000 43.51
2015-03-10 2015-06-15
ORCL150619P00038000
ORCL150619P00039000
12 39.00 38.00 0.23 240.000 41.59
2015-06-15 2015-09-18
ORCL150918P00040000
ORCL150918P00041000
13 41.00 40.00 0.235 -994.500 36.38
2015-10-06 2016-01-11
ORCL160115P00034000
ORCL160115P00035000
12 35.00 34.00 0.230 -90.000 34.12
2016-03-09 2016-06-14
ORCL160617P00035000
ORCL160617P00036000
13 36.00 35.00 0.235 201.500 39.68
2016-09-07 2016-12-13
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.225 108.000 39.1
2017-03-07 2017-06-12
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.220 264.000 45.09
2017-09-06 2017-12-12
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.215 66.000 48.3
2018-01-09 2018-04-16
ORCL180420P00045000
ORCL180420P00046000
12 46.00 45.00 0.220 -60.000 46.23
2018-04-16 2018-07-20
ORCL180720P00042000
ORCL180720P00043000
12 43.00 42.00 0.220 264.000 48.52
2018-09-11 2018-12-17
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.260 -234.000 44
2019-03-12 2019-06-17
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 156.000 56.12
2019-06-17 2019-09-20
ORCL190920P00049000
ORCL190920P00050000
13 50.00 49.00 0.250 325.000 53.47
2019-12-10 2020-03-16
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.570 -790.000 45.65
2020-03-16 2020-06-19
ORCL200619P00035000
ORCL200619P00037500
5 37.50 35.00 0.755 380.000 54.4
2020-09-08 2020-12-14
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.730 375.000 65.06
2020-12-14 2021-03-19
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.505 252.500 66.26
2021-06-08 2021-09-13
ORCL210917P00075000
ORCL210917P00077500
5 77.50 75.00 0.665 305.000 86.39
2021-10-12 2022-01-18
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.515 -477.500 82.22
2022-02-08 2022-05-16
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 -847.500 68.63
2022-06-07 2022-09-12
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.550 250.000 68.83
2022-09-12 2022-12-16
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.515 260.000 79.58
2023-03-07 2023-06-12
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.645 315.000 125.46
2023-06-12 2023-09-15
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 1.29 258.000 113.91
2023-10-10 2024-01-16
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.535 262.500 109.67
2024-03-12 2024-06-17
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.345 269.000 141.5
2024-06-17 2024-09-20
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.005 201.000 168
2024-10-08 2025-01-13
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.225 -473.000 161.03
2025-02-04 2025-05-12
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.550 110.000 160.49
2025-05-12 2025-08-15
ORCL250815P00140000
ORCL250815P00145000
2 145.00 140.00 1.375 275.000 248.28