ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_47

Trades: 64
Total Profit: 6,329.00
Profit Factor: 1.64
Sharpe: 0.19
Max DD: 1,678.50
WinRate %: 0.00
AvgWin: 405.15
AvgLoss: -411.54
NAV: 16,329.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-29
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 467.500 22.1
2010-06-09 2010-07-26
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 457.500 27.48
2010-09-08 2010-10-25
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 552.000 31.46
2010-12-08 2011-01-24
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 520.000 30.76
2011-03-09 2011-04-25
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 477.000 31.18
2011-06-08 2011-07-25
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 216.000 29.23
2011-09-07 2011-10-24
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 648.000 29.21
2011-12-07 2012-01-23
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -774.000 29.74
2012-03-07 2012-04-23
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -384.000 27.7
2012-06-13 2012-07-30
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 504.000 32.47
2012-09-12 2012-10-31
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 -216.000 33.76
2012-12-05 2013-01-22
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.44 620.500 36.34
2013-03-13 2013-04-29
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -697.500 30.14
2013-06-12 2013-07-29
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 -168.000 34.05
2013-09-11 2013-10-28
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 110.500 36.37
2013-11-18 2014-01-06
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.435 561.000 38.1
2014-03-12 2014-04-28
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 288.000 40.82
2014-06-11 2014-07-28
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 -384.000 39.8
2014-08-18 2014-10-06
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 -262.500 41.44
2014-10-08 2014-11-24
ORCL150117P00038000
ORCL150117P00039000
17 39.00 38.00 0.42 476.00 43.51
2014-12-09 2015-01-26
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 416.500 44.41
2015-03-10 2015-04-27
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 357.000 41.59
2015-05-18 2015-07-06
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -704.000 37.55
2015-09-08 2015-10-26
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 189.000 36.35
2015-12-08 2016-01-25
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -585.000 41.48
2016-03-08 2016-04-25
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 432.000 39.68
2016-06-07 2016-07-25
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 408.000 38.92
2016-09-06 2016-10-24
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -784.000 39.1
2016-12-06 2017-01-23
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 168.000 45.66
2017-03-07 2017-04-24
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 435.000 45.09
2017-06-06 2017-07-24
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 465.000 48.74
2017-09-05 2017-10-23
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 -142.500 48.3
2017-12-05 2018-01-22
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 486.000 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
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 -8.000 51.1
2018-09-11 2018-10-29
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 -255.000 44
2018-12-04 2019-01-22
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.450 -27.000 52.94
2019-03-12 2019-04-29
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 303.000 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
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 21.000 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
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 480.000 54.4
2020-05-14 2020-06-30
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.99 243.000 55.19
2020-09-08 2020-10-26
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 346.500 65.06
2020-12-08 2021-01-25
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 237.000 66.26
2021-03-09 2021-04-26
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 280.000 76.23
2021-06-08 2021-07-26
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 322.000 86.39
2021-09-07 2021-10-25
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 563.500 96.62
2021-12-07 2022-01-24
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -560.000 81.68
2022-02-08 2022-03-28
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 264.000 68.63
2022-04-05 2022-05-23
ORCL220715P00080000
ORCL220715P00082500
6 82.50 80.00 1.050 -720.000 70.74
2022-06-07 2022-07-25
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 201.000 68.83
2022-09-06 2022-10-24
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 -52.500 79.58
2022-12-06 2023-01-23
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 577.500 85.26
2023-03-07 2023-04-24
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 521.500 125.46
2023-05-09 2023-06-26
ORCL230818P00095000
ORCL230818P00097500
7 97.50 95.00 1.075 700.000 116.46
2023-09-05 2023-10-23
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -780.00 103.32
2023-12-05 2024-01-22
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 -195.000 125.54
2024-03-12 2024-04-29
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 -697.500 141.5
2024-05-07 2024-06-24
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.325 660.000 137.47
2024-09-11 2024-10-28
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 355.500 169.66
2024-11-15 2025-01-02
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.800 -645.000 167.81
2025-03-13 2025-04-29
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 -187.500 205.17
2025-05-06 2025-06-23
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.30 681.000 248.28