ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_107

Trades: 38
Total Profit: -2,179.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 7,023.50
WinRate %: 0.00
AvgWin: 662.15
AvgLoss: -639.79
NAV: 7,821.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-23
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 0 22.1
2010-06-09 2010-09-20
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 0 27.48
2010-10-13 2011-01-24
ORCL110122P00027000
ORCL110122P00028000
15 28.00 27.00 0.365 0 32.51
2011-03-09 2011-06-20
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 -1800.00 31.18
2011-09-07 2011-12-19
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 0 29.21
2012-03-07 2012-06-18
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -1600.00 27.7
2012-06-18 2012-09-24
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.39 0 32.47
2012-10-10 2013-01-22
ORCL130119P00029000
ORCL130119P00030000
15 30.00 29.00 0.365 0 35.11
2013-03-13 2013-06-24
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -1500.00 30.14
2013-09-11 2013-12-23
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 0 36.37
2014-03-12 2014-06-23
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 0 40.82
2014-08-18 2014-11-24
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 0 41.44
2014-12-09 2015-03-20
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 739.500 44.41
2015-05-18 2015-08-21
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -864.000 37.55
2015-09-08 2015-12-18
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 -990.000 36.35
2016-03-08 2016-06-17
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 648.000 39.68
2016-07-18 2016-10-21
ORCL161021P00040000
ORCL161021P00041000
15 41.00 40.00 0.34 -967.500 37.93
2016-12-06 2017-03-17
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 640.000 45.66
2017-04-11 2017-07-21
ORCL170721P00043000
ORCL170721P00044000
16 44.00 43.00 0.405 648.000 50.8
2017-09-05 2017-12-15
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 -975.000 48.3
2018-01-09 2018-04-20
ORCL180420P00048000
ORCL180420P00049000
17 49.00 48.00 0.435 -960.500 46.23
2018-06-12 2018-09-21
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 648.000 51.1
2018-10-09 2019-01-18
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.43 714.000 49.27
2019-03-12 2019-06-21
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 540.000 56.12
2019-07-09 2019-10-18
ORCL191018P00057500
ORCL191018P00060000
6 60.00 57.50 1.025 -1167.000 54.55
2019-11-18 2020-02-21
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 210.000 54.68
2020-03-10 2020-06-19
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 600.000 54.4
2020-09-08 2020-12-18
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 805.000 65.06
2021-03-09 2021-06-18
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 787.500 76.23
2021-09-07 2021-12-17
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 752.500 96.62
2022-02-08 2022-05-20
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 -900.000 68.63
2022-06-07 2022-09-16
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 -897.000 68.83
2022-10-11 2023-01-20
ORCL230120P00060000
ORCL230120P00062500
6 62.50 60.00 1.05 603.000 87.25
2023-03-07 2023-06-16
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 840.000 125.46
2023-09-05 2023-12-15
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -772.500 103.32
2024-03-12 2024-06-21
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 735.000 141.5
2024-09-11 2024-12-20
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 697.500 169.66
2025-03-13 2025-06-20
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 682.500 205.17