ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.4_77

Trades: 60
Total Profit: 5,284.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 1,961.00
WinRate %: 0.00
AvgWin: 320.69
AvgLoss: -377.15
NAV: 15,284.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.260 247.000 27.48
2010-09-08 2010-11-24
ORCL101218P00022000
ORCL101218P00023000
14 23.00 22.00 0.29 399.000 31.46
2010-12-08 2011-02-23
ORCL110319P00027000
ORCL110319P00028000
14 28.00 27.00 0.32 399.000 30.76
2011-03-09 2011-05-25
ORCL110618P00030000
ORCL110618P00031000
13 31.00 30.00 0.28 227.500 31.18
2011-06-08 2011-08-24
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 -903.000 29.23
2011-09-07 2011-11-23
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.32 273.000 29.21
2011-12-07 2012-02-22
ORCL120317P00029000
ORCL120317P00030000
14 30.00 29.00 0.330 -560.000 29.74
2012-03-07 2012-05-23
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -763.000 27.7
2012-06-13 2012-08-29
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.325 441.000 32.47
2012-09-12 2012-11-28
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.295 77.000 33.76
2012-12-05 2013-02-20
ORCL130316P00030000
ORCL130316P00031000
15 31.00 30.00 0.34 480.000 36.34
2013-03-13 2013-05-29
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.255 -71.500 30.14
2013-06-12 2013-08-28
ORCL130921P00031000
ORCL130921P00032000
14 32.00 31.00 0.29 -217.000 34.05
2013-09-11 2013-11-27
ORCL131221P00031000
ORCL131221P00032000
15 32.00 31.00 0.34 435.000 36.37
2013-12-11 2014-02-26
ORCL140322P00032000
ORCL140322P00033000
14 33.00 32.00 0.295 399.000 37.5
2014-03-12 2014-05-28
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.310 399.000 40.82
2014-06-11 2014-08-27
ORCL140920P00040000
ORCL140920P00041000
14 41.00 40.00 0.31 119.000 39.8
2014-09-10 2014-11-26
ORCL141220P00038000
ORCL141220P00039000
13 39.00 38.00 0.275 266.500 46
2014-12-09 2015-02-24
ORCL150320P00039000
ORCL150320P00040000
13 40.00 39.00 0.275 292.500 44.41
2015-03-10 2015-05-26
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.28 286.000 41.59
2015-06-09 2015-08-25
ORCL150918P00041000
ORCL150918P00042000
15 42.00 41.00 0.35 -1237.500 36.38
2015-09-08 2015-11-24
ORCL151218P00035000
ORCL151218P00036000
14 36.00 35.00 0.31 350.00 36.35
2015-12-08 2016-02-23
ORCL160318P00036000
ORCL160318P00037000
14 37.00 36.00 0.29 -175.000 41.48
2016-03-08 2016-05-24
ORCL160617P00036000
ORCL160617P00037000
14 37.00 36.00 0.315 315.000 39.68
2016-06-07 2016-08-23
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.320 399.000 38.92
2016-09-06 2016-11-22
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.300 -56.000 39.1
2016-12-06 2017-02-21
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.285 338.000 45.66
2017-03-07 2017-05-23
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.280 305.500 45.09
2017-06-06 2017-08-22
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.29 406.00 48.74
2017-09-05 2017-11-21
ORCL171215P00048000
ORCL171215P00049000
15 49.00 48.00 0.335 -225.000 48.3
2017-12-05 2018-02-20
ORCL180316P00046000
ORCL180316P00047000
16 47.00 46.00 0.38 352.00 52.27
2018-03-06 2018-05-22
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -907.500 46.28
2018-06-12 2018-08-28
ORCL180921P00046000
ORCL180921P00047000
15 47.00 46.00 0.335 165.000 51.1
2018-09-11 2018-11-27
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.300 -91.000 44
2018-12-04 2019-02-19
ORCL190315P00046000
ORCL190315P00047000
14 47.00 46.00 0.325 413.000 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
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 -87.500 53.47
2019-09-10 2019-11-26
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.650 212.500 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
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.72 285.00 54.4
2020-06-09 2020-08-25
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.815 217.500 59.75
2020-09-08 2020-11-24
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.875 417.000 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
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.805 362.500 76.23
2021-06-08 2021-08-24
ORCL210917P00080000
ORCL210917P00082500
6 82.50 80.00 0.895 357.000 86.39
2021-09-07 2021-11-23
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 247.500 96.62
2021-12-07 2022-02-22
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 0.875 -960.000 81.68
2022-03-08 2022-05-24
ORCL220617P00067500
ORCL220617P00070000
6 70.00 67.50 0.875 -165.000 67.72
2022-06-07 2022-08-23
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.875 291.000 68.83
2022-09-06 2022-11-22
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.825 342.500 79.58
2022-12-06 2023-02-21
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.800 335.000 85.26
2023-03-07 2023-05-23
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.78 325.000 125.46
2023-06-06 2023-08-22
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 1.625 222.000 113.91
2023-09-05 2023-11-21
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 1.675 -322.500 103.32
2023-12-05 2024-02-20
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.535 -154.000 125.54
2024-03-12 2024-05-28
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.875 -73.500 141.5
2024-06-11 2024-08-27
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 1.725 408.000 168
2024-09-10 2024-11-26
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 1.625 307.000 169.66
2024-12-10 2025-02-25
ORCL250321P00165000
ORCL250321P00170000
3 170.00 165.00 1.900 -172.500 152.23
2025-03-11 2025-05-27
ORCL250620P00135000
ORCL250620P00140000
3 140.00 135.00 2.100 466.500 205.17