ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_97

Trades: 45
Total Profit: 4,985.00
Profit Factor: 1.45
Sharpe: 0.04
Max DD: 4,792.50
WinRate %: 0.00
AvgWin: 573.98
AvgLoss: -652.15
NAV: 14,985.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 722.500 22.1
2010-06-09 2010-09-14
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 532.500 27.48
2010-09-14 2010-12-20
ORCL101218P00024000
ORCL101218P00025000
15 25.00 24.00 0.36 0 31.46
2011-03-09 2011-06-14
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 -414.000 31.18
2011-06-14 2011-09-19
ORCL110917P00031000
ORCL110917P00032000
17 32.00 31.00 0.415 -1700.00 29.23
2011-10-12 2012-01-17
ORCL120121P00030000
ORCL120121P00031000
16 31.00 30.00 0.410 -944.000 28.71
2012-03-07 2012-06-12
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -984.000 27.7
2012-06-13 2012-09-18
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 656.000 32.47
2012-09-18 2012-12-24
ORCL121222P00032000
ORCL121222P00033000
17 33.00 32.00 0.42 0 33.76
2013-03-13 2013-06-18
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -217.500 30.14
2013-06-18 2013-09-23
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.38 0 34.05
2013-10-09 2014-01-14
ORCL140118P00031000
ORCL140118P00032000
16 32.00 31.00 0.41 648.000 38.21
2014-03-12 2014-06-17
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 592.000 40.82
2014-06-17 2014-09-22
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.400 -1600.00 39.8
2014-10-08 2015-01-13
ORCL150117P00038000
ORCL150117P00039000
17 39.00 38.00 0.42 714.000 43.51
2015-03-10 2015-06-15
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 442.000 41.59
2015-06-15 2015-09-18
ORCL150918P00043000
ORCL150918P00044000
18 44.00 43.00 0.465 -1053.000 36.38
2015-10-06 2016-01-11
ORCL160115P00037000
ORCL160115P00038000
18 38.00 37.00 0.45 -900.00 34.12
2016-03-08 2016-06-13
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 160.000 39.68
2016-06-13 2016-09-16
ORCL160916P00037000
ORCL160916P00038000
15 38.00 37.00 0.37 555.000 38.92
2016-10-11 2017-01-17
ORCL170120P00037000
ORCL170120P00038000
16 38.00 37.00 0.395 584.000 39.87
2017-03-07 2017-06-12
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 540.000 45.09
2017-06-12 2017-09-15
ORCL170915P00044000
ORCL170915P00045000
18 45.00 44.00 0.445 918.000 48.74
2017-10-10 2018-01-16
ORCL180119P00047000
ORCL180119P00048000
17 48.00 47.00 0.420 680.000 50.58
2018-03-06 2018-06-11
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -847.500 46.28
2018-06-12 2018-09-17
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 136.000 51.1
2018-09-17 2018-12-21
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 0.000 44
2019-03-12 2019-06-17
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 147.000 56.12
2019-06-17 2019-09-20
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 0.865 426.000 53.47
2019-10-08 2020-01-13
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.770 375.000 55.13
2020-03-10 2020-06-15
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 558.00 54.4
2020-06-15 2020-09-18
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 1.000 0 59.75
2020-10-06 2021-01-11
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.205 819.000 61.78
2021-03-09 2021-06-14
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 759.500 76.23
2021-06-14 2021-09-17
ORCL210917P00080000
ORCL210917P00082500
7 82.50 80.00 1.075 752.500 86.39
2021-10-12 2022-01-18
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.075 -997.500 82.22
2022-02-08 2022-05-16
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 -870.000 68.63
2022-06-07 2022-09-12
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 330.00 68.83
2022-09-12 2022-12-16
ORCL221216P00075000
ORCL221216P00077500
6 77.50 75.00 1.05 630.000 79.58
2023-03-07 2023-06-12
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 822.500 125.46
2023-09-05 2023-12-11
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -525.000 103.32
2023-12-11 2024-03-15
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.075 622.500 125.54
2024-03-15 2024-06-20
ORCL240621P00120000
ORCL240621P00125000
3 125.00 120.00 2.10 630.000 141.5
2024-09-11 2024-12-17
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 687.000 169.66
2025-03-13 2025-06-18
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 688.500 205.17