ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_87

Trades: 61
Total Profit: 9,120.50
Profit Factor: 1.93
Sharpe: 0.21
Max DD: 2,215.00
WinRate %: 0.00
AvgWin: 484.59
AvgLoss: -444.48
NAV: 19,120.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 722.500 22.1
2010-06-09 2010-09-07
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 517.500 27.48
2010-09-08 2010-12-06
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 616.000 31.46
2010-12-08 2011-03-07
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 600.000 30.76
2011-03-09 2011-06-06
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 -207.000 31.18
2011-06-08 2011-09-06
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 -1072.000 29.23
2011-09-07 2011-12-05
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 738.000 29.21
2011-12-07 2012-03-05
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -720.000 29.74
2012-03-07 2012-06-04
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -944.000 27.7
2012-06-13 2012-09-10
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 640.000 32.47
2012-09-12 2012-12-10
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 0.000 33.76
2012-12-10 2013-03-07
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.430 731.000 36.34
2013-03-13 2013-06-10
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -330.000 30.14
2013-06-12 2013-09-09
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 -72.000 34.05
2013-09-11 2013-12-09
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 620.500 36.37
2013-12-11 2014-03-10
ORCL140322P00033000
ORCL140322P00034000
16 34.00 33.00 0.385 584.000 37.5
2014-03-12 2014-06-09
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 600.000 40.82
2014-06-11 2014-09-08
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 -464.000 39.8
2014-09-10 2014-12-08
ORCL141220P00039000
ORCL141220P00040000
15 40.00 39.00 0.370 270.000 46
2014-12-09 2015-03-06
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 161.500 44.41
2015-03-10 2015-06-05
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 459.000 41.59
2015-06-09 2015-09-04
ORCL150918P00042000
ORCL150918P00043000
17 43.00 42.00 0.435 -918.000 36.38
2015-09-08 2015-12-04
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 396.000 36.35
2015-12-08 2016-03-04
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -198.00 41.48
2016-03-08 2016-06-03
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 336.000 39.68
2016-06-07 2016-09-02
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 568.000 38.92
2016-09-06 2016-12-02
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -728.000 39.1
2016-12-06 2017-03-03
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 552.000 45.66
2017-03-07 2017-06-02
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 547.500 45.09
2017-06-06 2017-09-01
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 547.500 48.74
2017-09-05 2017-12-01
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 -150.000 48.3
2017-12-05 2018-03-02
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 531.000 52.27
2018-03-06 2018-06-01
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -780.000 46.28
2018-06-12 2018-09-07
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 -24.000 51.1
2018-09-11 2018-12-07
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 -467.500 44
2018-12-07 2019-03-04
ORCL190315P00045000
ORCL190315P00046000
17 46.00 45.00 0.430 722.500 52.94
2019-03-12 2019-06-07
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 153.000 56.12
2019-06-11 2019-09-06
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 27.500 53.47
2019-09-10 2019-12-06
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 63.000 53.6
2019-12-10 2020-03-06
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.860 -699.000 45.65
2020-03-10 2020-06-05
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 549.000 54.4
2020-06-09 2020-09-04
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.815 175.000 59.75
2020-09-08 2020-12-04
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 696.500 65.06
2020-12-08 2021-03-05
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 528.000 66.26
2021-03-09 2021-06-04
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 752.500 76.23
2021-06-08 2021-09-03
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 567.00 86.39
2021-09-07 2021-12-03
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 115.500 96.62
2021-12-07 2022-03-04
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 -647.500 81.68
2022-03-08 2022-06-03
ORCL220617P00072500
ORCL220617P00075000
7 75.00 72.50 1.225 -185.500 67.72
2022-06-07 2022-09-02
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 177.000 68.83
2022-09-06 2022-12-02
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 626.500 79.58
2022-12-06 2023-03-03
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 689.500 85.26
2023-03-07 2023-06-02
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 812.000 125.46
2023-06-06 2023-09-01
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 1.625 308.000 113.91
2023-09-05 2023-12-01
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -420.00 103.32
2023-12-05 2024-03-01
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 -63.000 125.54
2024-03-12 2024-06-07
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 -120.000 141.5
2024-06-12 2024-09-09
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.10 15.00 168
2024-09-11 2024-12-09
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 636.000 169.66
2024-12-10 2025-03-07
ORCL250321P00175000
ORCL250321P00180000
3 180.00 175.00 2.325 -525.000 152.23
2025-03-13 2025-06-09
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 625.500 205.17