ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.4_97

Trades: 46
Total Profit: -935.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 4,510.50
WinRate %: 0.00
AvgWin: 374.33
AvgLoss: -693.59
NAV: 9,064.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.260 338.000 27.48
2010-09-14 2010-12-20
ORCL101218P00023000
ORCL101218P00024000
13 24.00 23.00 0.27 0 31.46
2011-03-09 2011-06-14
ORCL110618P00030000
ORCL110618P00031000
13 31.00 30.00 0.28 331.500 31.18
2011-06-14 2011-09-19
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.325 -1400.00 29.23
2011-10-12 2012-01-17
ORCL120121P00029000
ORCL120121P00030000
15 30.00 29.00 0.340 -975.000 28.71
2012-03-07 2012-06-12
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -959.000 27.7
2012-06-13 2012-09-18
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.325 448.000 32.47
2012-09-18 2012-12-24
ORCL121222P00031000
ORCL121222P00032000
14 32.00 31.00 0.32 0 33.76
2013-03-13 2013-06-18
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.255 -71.500 30.14
2013-06-18 2013-09-23
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.30 0 34.05
2013-10-09 2014-01-14
ORCL140118P00030000
ORCL140118P00031000
14 31.00 30.00 0.32 448.000 38.21
2014-03-12 2014-06-17
ORCL140621P00036000
ORCL140621P00037000
14 37.00 36.00 0.310 420.000 40.82
2014-06-17 2014-09-22
ORCL140920P00040000
ORCL140920P00041000
14 41.00 40.00 0.315 -1400.00 39.8
2014-10-08 2015-01-13
ORCL150117P00037000
ORCL150117P00038000
15 38.00 37.00 0.34 495.000 43.51
2015-03-10 2015-06-15
ORCL150619P00039000
ORCL150619P00040000
13 40.00 39.00 0.28 318.500 41.59
2015-06-15 2015-09-18
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.30 -945.000 36.38
2015-10-06 2016-01-11
ORCL160115P00035000
ORCL160115P00036000
14 36.00 35.00 0.290 -560.000 34.12
2016-03-08 2016-06-13
ORCL160617P00036000
ORCL160617P00037000
14 37.00 36.00 0.315 182.000 39.68
2016-06-13 2016-09-16
ORCL160916P00036000
ORCL160916P00037000
13 37.00 36.00 0.28 377.000 38.92
2016-10-11 2017-01-17
ORCL170120P00036000
ORCL170120P00037000
14 37.00 36.00 0.310 434.000 39.87
2017-03-07 2017-06-12
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.280 357.500 45.09
2017-06-12 2017-09-15
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.280 364.000 48.74
2017-10-10 2018-01-16
ORCL180119P00046000
ORCL180119P00047000
14 47.00 46.00 0.330 462.000 50.58
2018-03-06 2018-06-11
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -847.500 46.28
2018-06-12 2018-09-17
ORCL180921P00046000
ORCL180921P00047000
15 47.00 46.00 0.335 67.500 51.1
2018-09-17 2018-12-21
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.37 -1680.00 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
2019-10-08 2020-01-13
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.770 375.000 55.13
2020-03-10 2020-06-15
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.72 340.00 54.4
2020-06-15 2020-09-18
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.725 0 59.75
2020-10-06 2021-01-11
ORCL210115P00055000
ORCL210115P00057500
6 57.50 55.00 0.895 525.000 61.78
2021-03-09 2021-06-14
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.805 392.500 76.23
2021-06-14 2021-09-17
ORCL210917P00077500
ORCL210917P00080000
6 80.00 77.50 0.875 525.000 86.39
2021-10-12 2022-01-18
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.825 -825.000 82.22
2022-02-08 2022-05-16
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.84 -966.000 68.63
2022-06-07 2022-09-12
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.875 390.000 68.83
2022-09-12 2022-12-16
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.935 561.000 79.58
2023-03-07 2023-06-12
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.78 390.00 125.46
2023-06-12 2023-09-15
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.475 295.000 113.91
2023-10-10 2024-01-16
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.440 231.000 109.67
2024-03-12 2024-06-17
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 1.875 562.500 141.5
2024-06-17 2024-09-20
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.500 300.000 168
2024-10-08 2025-01-13
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 1.875 -922.500 161.03
2025-02-04 2025-05-12
ORCL250516P00155000
ORCL250516P00160000
3 160.00 155.00 1.825 -205.500 160.49
2025-05-12 2025-08-15
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 1.675 502.500 248.28