ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_57

Trades: 64
Total Profit: 7,821.50
Profit Factor: 1.77
Sharpe: 0.17
Max DD: 1,637.00
WinRate %: 0.00
AvgWin: 400.42
AvgLoss: -536.71
NAV: 17,821.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-09
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 340.000 22.1
2010-06-09 2010-08-05
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 442.500 27.48
2010-09-08 2010-11-04
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 592.000 31.46
2010-12-08 2011-02-03
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 576.000 30.76
2011-03-09 2011-05-05
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 450.000 31.18
2011-06-08 2011-08-04
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 -392.000 29.23
2011-09-07 2011-11-03
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 675.000 29.21
2011-12-07 2012-02-02
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -675.000 29.74
2012-03-07 2012-05-03
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -144.000 27.7
2012-06-13 2012-08-09
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 576.000 32.47
2012-09-12 2012-11-08
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 -384.000 33.76
2012-12-05 2013-01-31
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.44 671.500 36.34
2013-03-13 2013-05-09
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -420.000 30.14
2013-06-12 2013-08-08
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 -32.000 34.05
2013-09-11 2013-11-07
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 297.500 36.37
2013-11-18 2014-01-14
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.435 671.500 38.1
2014-03-12 2014-05-08
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 424.000 40.82
2014-06-11 2014-08-07
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 -568.000 39.8
2014-08-18 2014-10-14
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 -420.000 41.44
2014-10-14 2014-12-10
ORCL150117P00037000
ORCL150117P00038000
16 38.00 37.00 0.385 424.000 43.51
2014-12-10 2015-02-05
ORCL150320P00040000
ORCL150320P00041000
17 41.00 40.00 0.440 450.500 44.41
2015-03-10 2015-05-06
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 297.500 41.59
2015-05-18 2015-07-14
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -800.000 37.55
2015-09-08 2015-11-04
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 567.000 36.35
2015-12-08 2016-02-03
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -612.00 41.48
2016-03-08 2016-05-04
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 240.000 39.68
2016-06-07 2016-08-03
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 360.000 38.92
2016-09-06 2016-11-02
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -600.000 39.1
2016-12-06 2017-02-01
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 184.000 45.66
2017-03-07 2017-05-03
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 420.000 45.09
2017-06-06 2017-08-02
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 487.500 48.74
2017-09-05 2017-11-01
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 52.500 48.3
2017-12-05 2018-01-31
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 567.000 52.27
2018-03-06 2018-05-02
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -1635.000 46.28
2018-06-12 2018-08-08
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 104.000 51.1
2018-09-11 2018-11-07
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 238.000 44
2018-12-04 2019-01-30
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.450 405.000 52.94
2019-03-12 2019-05-08
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 192.000 56.12
2019-06-11 2019-08-07
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 22.500 53.47
2019-09-10 2019-11-06
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 135.000 53.6
2019-11-18 2020-01-14
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 10.000 54.68
2020-03-10 2020-05-06
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 330.00 54.4
2020-05-14 2020-07-10
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.99 411.000 55.19
2020-09-08 2020-11-04
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 311.500 65.06
2020-12-08 2021-02-03
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 315.000 66.26
2021-03-09 2021-05-05
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 598.500 76.23
2021-06-08 2021-08-04
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 462.000 86.39
2021-09-07 2021-11-03
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 532.000 96.62
2021-12-07 2022-02-02
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -577.500 81.68
2022-02-08 2022-04-06
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 204.00 68.63
2022-04-06 2022-06-02
ORCL220715P00080000
ORCL220715P00082500
7 82.50 80.00 1.10 -717.500 70.74
2022-06-07 2022-08-03
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 348.000 68.83
2022-09-06 2022-11-02
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 87.500 79.58
2022-12-06 2023-02-01
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 644.000 85.26
2023-03-07 2023-05-03
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 465.500 125.46
2023-05-09 2023-07-05
ORCL230818P00095000
ORCL230818P00097500
7 97.50 95.00 1.075 714.000 116.46
2023-09-05 2023-11-01
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -825.000 103.32
2023-12-05 2024-01-31
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 -127.500 125.54
2024-03-12 2024-05-08
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 -367.500 141.5
2024-05-08 2024-07-05
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.375 708.000 137.47
2024-09-11 2024-11-07
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 549.000 169.66
2024-11-15 2025-01-13
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.800 -840.000 167.81
2025-03-13 2025-05-09
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 -22.500 205.17
2025-05-09 2025-07-07
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 2.225 556.500 248.28