ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.4_67

Trades: 61
Total Profit: 5,977.50
Profit Factor: 1.90
Sharpe: 0.23
Max DD: 1,289.00
WinRate %: 0.00
AvgWin: 287.11
AvgLoss: -391.50
NAV: 15,977.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.260 247.000 27.48
2010-09-08 2010-11-15
ORCL101218P00022000
ORCL101218P00023000
14 23.00 22.00 0.29 385.000 31.46
2010-12-08 2011-02-14
ORCL110319P00027000
ORCL110319P00028000
14 28.00 27.00 0.32 427.000 30.76
2011-03-09 2011-05-16
ORCL110618P00030000
ORCL110618P00031000
13 31.00 30.00 0.28 260.00 31.18
2011-06-08 2011-08-15
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 -518.00 29.23
2011-09-07 2011-11-14
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.32 399.000 29.21
2011-12-07 2012-02-13
ORCL120317P00029000
ORCL120317P00030000
14 30.00 29.00 0.330 -504.000 29.74
2012-03-07 2012-05-14
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -658.000 27.7
2012-06-13 2012-08-20
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.325 441.000 32.47
2012-09-12 2012-11-19
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.295 -336.000 33.76
2012-12-05 2013-02-11
ORCL130316P00030000
ORCL130316P00031000
15 31.00 30.00 0.34 465.000 36.34
2013-03-13 2013-05-20
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.255 19.500 30.14
2013-06-12 2013-08-19
ORCL130921P00031000
ORCL130921P00032000
14 32.00 31.00 0.29 -154.000 34.05
2013-09-11 2013-11-18
ORCL131221P00031000
ORCL131221P00032000
15 32.00 31.00 0.34 405.000 36.37
2013-11-18 2014-01-24
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.335 435.000 38.1
2014-03-12 2014-05-19
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.310 399.000 40.82
2014-06-11 2014-08-18
ORCL140920P00040000
ORCL140920P00041000
14 41.00 40.00 0.31 -154.00 39.8
2014-08-18 2014-10-24
ORCL141122P00038000
ORCL141122P00039000
13 39.00 38.00 0.260 -188.500 41.44
2014-12-09 2015-02-17
ORCL150320P00039000
ORCL150320P00040000
13 40.00 39.00 0.275 260.000 44.41
2015-03-10 2015-05-18
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.28 312.00 41.59
2015-05-18 2015-07-24
ORCL150821P00042000
ORCL150821P00043000
14 43.00 42.00 0.310 -889.000 37.55
2015-09-08 2015-11-16
ORCL151218P00035000
ORCL151218P00036000
14 36.00 35.00 0.31 182.000 36.35
2015-12-08 2016-02-16
ORCL160318P00036000
ORCL160318P00037000
14 37.00 36.00 0.29 -399.000 41.48
2016-03-08 2016-05-16
ORCL160617P00036000
ORCL160617P00037000
14 37.00 36.00 0.315 294.000 39.68
2016-06-07 2016-08-15
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.320 378.000 38.92
2016-09-06 2016-11-14
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.300 -245.000 39.1
2016-12-06 2017-02-13
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.285 299.000 45.66
2017-03-07 2017-05-15
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.280 312.000 45.09
2017-06-06 2017-08-14
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.29 378.000 48.74
2017-09-05 2017-11-13
ORCL171215P00048000
ORCL171215P00049000
15 49.00 48.00 0.335 -7.500 48.3
2017-12-05 2018-02-12
ORCL180316P00046000
ORCL180316P00047000
16 47.00 46.00 0.38 184.000 52.27
2018-03-06 2018-05-14
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -427.500 46.28
2018-06-12 2018-08-20
ORCL180921P00046000
ORCL180921P00047000
15 47.00 46.00 0.335 157.500 51.1
2018-09-11 2018-11-19
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.300 147.000 44
2018-12-04 2019-02-11
ORCL190315P00046000
ORCL190315P00047000
14 47.00 46.00 0.325 364.000 52.94
2019-03-12 2019-05-20
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.240 117.000 56.12
2019-06-11 2019-08-19
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 57.500 53.47
2019-09-10 2019-11-18
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.650 200.000 53.6
2019-11-18 2020-01-24
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 -140.000 54.68
2020-03-10 2020-05-18
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.72 312.500 54.4
2020-06-09 2020-08-17
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.815 140.000 59.75
2020-09-08 2020-11-16
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.875 354.000 65.06
2020-12-08 2021-02-16
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.71 300.000 66.26
2021-03-09 2021-05-17
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.805 317.500 76.23
2021-06-08 2021-08-16
ORCL210917P00080000
ORCL210917P00082500
6 82.50 80.00 0.895 399.000 86.39
2021-09-07 2021-11-15
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 280.00 96.62
2021-12-07 2022-02-14
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 0.875 -630.000 81.68
2022-02-14 2022-04-22
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.765 15.000 68.63
2022-06-07 2022-08-15
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.875 396.000 68.83
2022-09-06 2022-11-14
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.825 260.000 79.58
2022-12-06 2023-02-13
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.800 350.000 85.26
2023-03-07 2023-05-15
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.78 305.000 125.46
2023-05-15 2023-07-21
ORCL230818P00092500
ORCL230818P00095000
5 95.00 92.50 0.780 380.000 116.46
2023-09-05 2023-11-13
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 1.675 -405.000 103.32
2023-12-05 2024-02-12
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.535 91.000 125.54
2024-03-12 2024-05-20
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.875 -73.500 141.5
2024-06-11 2024-08-19
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 1.725 390.000 168
2024-09-10 2024-11-18
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 1.625 284.000 169.66
2024-11-18 2025-01-24
ORCL250221P00175000
ORCL250221P00180000
3 180.00 175.00 1.725 55.500 167.81
2025-02-04 2025-04-14
ORCL250516P00155000
ORCL250516P00160000
3 160.00 155.00 1.825 -892.500 160.49
2025-05-06 2025-07-14
ORCL250815P00135000
ORCL250815P00140000
3 140.00 135.00 1.95 567.000 248.28