ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.4_47

Trades: 64
Total Profit: 4,038.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,323.50
WinRate %: 0.00
AvgWin: 267.59
AvgLoss: -355.62
NAV: 14,038.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.260 305.500 27.48
2010-09-08 2010-10-25
ORCL101218P00022000
ORCL101218P00023000
14 23.00 22.00 0.29 371.000 31.46
2010-12-08 2011-01-24
ORCL110319P00027000
ORCL110319P00028000
14 28.00 27.00 0.32 392.000 30.76
2011-03-09 2011-04-25
ORCL110618P00030000
ORCL110618P00031000
13 31.00 30.00 0.28 273.000 31.18
2011-06-08 2011-07-25
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 182.00 29.23
2011-09-07 2011-10-24
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.32 385.000 29.21
2011-12-07 2012-01-23
ORCL120317P00029000
ORCL120317P00030000
14 30.00 29.00 0.330 -441.000 29.74
2012-03-07 2012-04-23
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -231.000 27.7
2012-06-13 2012-07-30
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.325 371.000 32.47
2012-09-12 2012-10-31
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.295 -119.000 33.76
2012-12-05 2013-01-22
ORCL130316P00030000
ORCL130316P00031000
15 31.00 30.00 0.34 457.500 36.34
2013-03-13 2013-04-29
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.255 -539.500 30.14
2013-06-12 2013-07-29
ORCL130921P00031000
ORCL130921P00032000
14 32.00 31.00 0.29 -56.00 34.05
2013-09-11 2013-10-28
ORCL131221P00031000
ORCL131221P00032000
15 32.00 31.00 0.34 150.00 36.37
2013-11-18 2014-01-06
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.335 412.500 38.1
2014-03-12 2014-04-28
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.310 231.000 40.82
2014-06-11 2014-07-28
ORCL140920P00040000
ORCL140920P00041000
14 41.00 40.00 0.31 -210.000 39.8
2014-08-18 2014-10-06
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.260 -123.500 41.44
2014-10-08 2014-11-24
ORCL150117P00037000
ORCL150117P00038000
15 38.00 37.00 0.34 375.00 43.51
2014-12-09 2015-01-26
ORCL150320P00039000
ORCL150320P00040000
13 40.00 39.00 0.275 227.500 44.41
2015-03-10 2015-04-27
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.28 234.00 41.59
2015-05-18 2015-07-06
ORCL150821P00042000
ORCL150821P00043000
14 43.00 42.00 0.310 -819.000 37.55
2015-09-08 2015-10-26
ORCL151218P00035000
ORCL151218P00036000
14 36.00 35.00 0.31 189.000 36.35
2015-12-08 2016-01-25
ORCL160318P00036000
ORCL160318P00037000
14 37.00 36.00 0.29 -574.00 41.48
2016-03-08 2016-04-25
ORCL160617P00036000
ORCL160617P00037000
14 37.00 36.00 0.315 280.000 39.68
2016-06-07 2016-07-25
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.320 294.000 38.92
2016-09-06 2016-10-24
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.300 -511.000 39.1
2016-12-06 2017-01-23
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.285 156.000 45.66
2017-03-07 2017-04-24
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.280 266.500 45.09
2017-06-06 2017-07-24
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.29 385.000 48.74
2017-09-05 2017-10-23
ORCL171215P00048000
ORCL171215P00049000
15 49.00 48.00 0.335 -7.500 48.3
2017-12-05 2018-01-22
ORCL180316P00046000
ORCL180316P00047000
16 47.00 46.00 0.38 408.000 52.27
2018-03-06 2018-04-23
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -435.000 46.28
2018-06-12 2018-07-30
ORCL180921P00046000
ORCL180921P00047000
15 47.00 46.00 0.335 22.500 51.1
2018-09-11 2018-10-29
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.300 -161.000 44
2018-12-04 2019-01-22
ORCL190315P00046000
ORCL190315P00047000
14 47.00 46.00 0.325 105.000 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
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 275.000 53.47
2019-09-10 2019-10-28
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.650 70.000 53.6
2019-11-18 2020-01-06
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 -165.000 54.68
2020-03-10 2020-04-27
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.72 235.000 54.4
2020-05-15 2020-07-01
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.730 242.500 55.19
2020-09-08 2020-10-26
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.875 261.000 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
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.805 185.000 76.23
2021-06-08 2021-07-26
ORCL210917P00080000
ORCL210917P00082500
6 82.50 80.00 0.895 234.000 86.39
2021-09-07 2021-10-25
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 312.500 96.62
2021-12-07 2022-01-24
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 0.875 -435.000 81.68
2022-02-08 2022-03-28
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.84 270.000 68.63
2022-04-05 2022-05-23
ORCL220715P00077500
ORCL220715P00080000
6 80.00 77.50 0.865 -696.000 70.74
2022-06-07 2022-07-25
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.875 222.000 68.83
2022-09-06 2022-10-24
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.825 22.500 79.58
2022-12-06 2023-01-23
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.800 332.500 85.26
2023-03-07 2023-04-24
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.78 277.500 125.46
2023-05-09 2023-06-26
ORCL230818P00090000
ORCL230818P00092500
5 92.50 90.00 0.730 330.000 116.46
2023-09-05 2023-10-23
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 1.675 -840.000 103.32
2023-12-05 2024-01-22
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.535 -65.000 125.54
2024-03-12 2024-04-29
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.875 -412.500 141.5
2024-05-07 2024-06-24
ORCL240816P00110000
ORCL240816P00115000
3 115.00 110.00 1.75 525.000 137.47
2024-09-10 2024-10-28
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 1.625 171.000 169.66
2024-11-15 2025-01-02
ORCL250221P00175000
ORCL250221P00180000
3 180.00 175.00 2.100 -495.000 167.81
2025-01-06 2025-02-24
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 1.75 30.00 128.62
2025-03-11 2025-04-28
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 2.100 -90.000 205.17
2025-05-06 2025-06-23
ORCL250815P00135000
ORCL250815P00140000
3 140.00 135.00 1.95 655.500 248.28