ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_67

Trades: 62
Total Profit: 9,161.50
Profit Factor: 2.06
Sharpe: 0.21
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 424.19
AvgLoss: -432.73
NAV: 19,161.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-19
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 637.500 22.1
2010-06-09 2010-08-16
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 322.500 27.48
2010-09-08 2010-11-15
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 568.000 31.46
2010-12-08 2011-02-14
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 592.000 30.76
2011-03-09 2011-05-16
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 387.000 31.18
2011-06-08 2011-08-15
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 -648.000 29.23
2011-09-07 2011-11-14
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 648.000 29.21
2011-12-07 2012-02-13
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -855.000 29.74
2012-03-07 2012-05-14
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -800.000 27.7
2012-06-13 2012-08-20
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 624.000 32.47
2012-09-12 2012-11-19
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 -560.000 33.76
2012-12-05 2013-02-11
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.44 646.000 36.34
2013-03-13 2013-05-20
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -75.000 30.14
2013-06-12 2013-08-19
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 -288.000 34.05
2013-09-11 2013-11-18
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 484.500 36.37
2013-11-18 2014-01-24
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.435 586.500 38.1
2014-03-12 2014-05-19
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 560.000 40.82
2014-06-11 2014-08-18
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 -408.000 39.8
2014-08-18 2014-10-24
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 -405.000 41.44
2014-12-09 2015-02-17
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 425.000 44.41
2015-03-10 2015-05-18
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 527.000 41.59
2015-05-18 2015-07-24
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -1024.000 37.55
2015-09-08 2015-11-16
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 117.000 36.35
2015-12-08 2016-02-16
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -648.000 41.48
2016-03-08 2016-05-16
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 384.000 39.68
2016-06-07 2016-08-15
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 480.000 38.92
2016-09-06 2016-11-14
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -376.000 39.1
2016-12-06 2017-02-13
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 424.000 45.66
2017-03-07 2017-05-15
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 457.500 45.09
2017-06-06 2017-08-14
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 532.500 48.74
2017-09-05 2017-11-13
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 -217.500 48.3
2017-12-05 2018-02-12
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 18.000 52.27
2018-03-06 2018-05-14
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -427.500 46.28
2018-06-12 2018-08-20
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 72.000 51.1
2018-09-11 2018-11-19
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 110.500 44
2018-12-04 2019-02-11
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.450 522.000 52.94
2019-03-12 2019-05-20
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 198.000 56.12
2019-06-11 2019-08-19
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 57.500 53.47
2019-09-10 2019-11-18
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 207.000 53.6
2019-11-18 2020-01-24
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 -140.000 54.68
2020-03-10 2020-05-18
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 465.000 54.4
2020-05-18 2020-07-24
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.855 342.000 55.19
2020-09-08 2020-11-16
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 388.500 65.06
2020-12-08 2021-02-16
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 330.000 66.26
2021-03-09 2021-05-17
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 626.500 76.23
2021-06-08 2021-08-16
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 556.500 86.39
2021-09-07 2021-11-15
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 483.000 96.62
2021-12-07 2022-02-14
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -700.000 81.68
2022-02-14 2022-04-22
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.125 -315.000 68.63
2022-06-07 2022-08-15
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 438.000 68.83
2022-09-06 2022-11-14
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 353.500 79.58
2022-12-06 2023-02-13
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 612.500 85.26
2023-03-07 2023-05-15
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 598.500 125.46
2023-05-15 2023-07-21
ORCL230818P00095000
ORCL230818P00097500
6 97.50 95.00 0.975 573.000 116.46
2023-09-05 2023-11-13
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -525.000 103.32
2023-12-05 2024-02-12
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 79.500 125.54
2024-03-12 2024-05-20
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 -142.500 141.5
2024-06-12 2024-08-19
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.10 -60.000 168
2024-09-11 2024-11-18
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 535.500 169.66
2024-12-10 2025-02-18
ORCL250321P00175000
ORCL250321P00180000
3 180.00 175.00 2.325 0.000 152.23
2025-03-13 2025-05-19
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 262.500 205.17
2025-06-10 2025-08-18
ORCL250919P00175000
ORCL250919P00180000
3 180.00 175.00 2.40 667.500 0