ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.3_27

Trades: 86
Total Profit: 1,943.00
Profit Factor: 1.34
Sharpe: 0.06
Max DD: 988.00
WinRate %: 0.00
AvgWin: 134.16
AvgLoss: -196.69
NAV: 11,943.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-06-30
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.235 -136.500 27.48
2010-10-06 2010-11-02
ORCL110122P00024000
ORCL110122P00025000
12 25.00 24.00 0.21 156.00 32.51
2010-12-01 2010-12-28
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.215 210.000 30.76
2011-03-02 2011-03-29
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.210 126.000 31.18
2011-06-01 2011-06-28
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.225 6.000 29.23
2011-08-31 2011-09-27
ORCL111217P00024000
ORCL111217P00025000
12 25.00 24.00 0.230 96.000 29.21
2011-10-05 2011-11-01
ORCL120121P00025000
ORCL120121P00026000
13 26.00 25.00 0.245 162.500 28.71
2011-11-30 2011-12-27
ORCL120317P00027000
ORCL120317P00028000
12 28.00 27.00 0.225 -594.000 29.74
2012-02-29 2012-03-27
ORCL120616P00026000
ORCL120616P00027000
12 27.00 26.00 0.22 72.00 27.7
2012-06-06 2012-07-03
ORCL120922P00024000
ORCL120922P00025000
12 25.00 24.00 0.230 192.000 32.47
2012-09-06 2012-10-03
ORCL121222P00029000
ORCL121222P00030000
12 30.00 29.00 0.215 -18.000 33.76
2012-10-05 2012-11-01
ORCL130119P00028000
ORCL130119P00029000
12 29.00 28.00 0.215 54.000 35.11
2012-11-29 2012-12-26
ORCL130316P00028000
ORCL130316P00029000
12 29.00 28.00 0.185 138.000 36.34
2013-06-05 2013-07-02
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.20 -408.000 34.05
2013-09-04 2013-10-01
ORCL131221P00029000
ORCL131221P00030000
13 30.00 29.00 0.255 175.500 36.37
2013-10-02 2013-10-29
ORCL140118P00030000
ORCL140118P00031000
12 31.00 30.00 0.205 66.000 38.21
2013-12-04 2013-12-31
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.260 247.000 37.5
2014-03-05 2014-04-01
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.24 162.500 40.82
2014-06-04 2014-07-01
ORCL140920P00038000
ORCL140920P00039000
12 39.00 38.00 0.23 -30.000 39.8
2014-09-04 2014-10-01
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.230 -348.000 46
2014-10-02 2014-10-29
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.25 104.000 43.51
2014-12-04 2014-12-31
ORCL150320P00038000
ORCL150320P00039000
12 39.00 38.00 0.210 156.000 44.41
2015-03-04 2015-03-31
ORCL150619P00040000
ORCL150619P00041000
13 41.00 40.00 0.235 6.500 41.59
2015-06-02 2015-06-29
ORCL150918P00040000
ORCL150918P00041000
13 41.00 40.00 0.24 -318.500 36.38
2015-09-01 2015-09-28
ORCL151218P00032000
ORCL151218P00033000
13 33.00 32.00 0.24 26.000 36.35
2015-09-29 2015-10-26
ORCL160115P00032000
ORCL160115P00033000
13 33.00 32.00 0.250 227.500 34.12
2015-12-01 2015-12-28
ORCL160318P00035000
ORCL160318P00036000
12 36.00 35.00 0.200 -162.000 41.48
2016-03-01 2016-03-28
ORCL160617P00034000
ORCL160617P00035000
12 35.00 34.00 0.215 162.000 39.68
2016-03-29 2016-04-25
ORCL160715P00037000
ORCL160715P00038000
12 38.00 37.00 0.23 60.000 41.77
2016-06-02 2016-06-29
ORCL160916P00035000
ORCL160916P00036000
12 36.00 35.00 0.220 144.000 38.92
2016-08-31 2016-09-27
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -156.000 39.1
2016-10-05 2016-11-01
ORCL170120P00036000
ORCL170120P00037000
12 37.00 36.00 0.23 -30.000 39.87
2016-11-30 2016-12-27
ORCL170317P00037000
ORCL170317P00038000
13 38.00 37.00 0.235 -97.500 45.66
2017-02-28 2017-03-27
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 186.000 45.09
2017-04-04 2017-05-01
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.225 90.000 50.8
2017-05-30 2017-06-26
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.24 253.500 48.74
2017-08-29 2017-09-25
ORCL171215P00046000
ORCL171215P00047000
13 47.00 46.00 0.25 -123.500 48.3
2017-10-03 2017-10-30
ORCL180119P00045000
ORCL180119P00046000
13 46.00 45.00 0.255 175.500 50.58
2017-11-28 2017-12-26
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.24 -78.000 52.27
2018-01-02 2018-01-29
ORCL180420P00043000
ORCL180420P00044000
13 44.00 43.00 0.24 253.500 46.23
2018-02-27 2018-03-26
ORCL180615P00046000
ORCL180615P00047000
12 47.00 46.00 0.220 -294.000 46.28
2018-04-05 2018-05-02
ORCL180720P00042000
ORCL180720P00043000
13 43.00 42.00 0.245 26.000 48.52
2018-06-05 2018-07-02
ORCL180921P00043000
ORCL180921P00044000
12 44.00 43.00 0.23 -120.00 51.1
2018-09-04 2018-10-01
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.205 168.000 44
2018-10-02 2018-10-29
ORCL190118P00046000
ORCL190118P00047000
12 47.00 46.00 0.21 -318.000 49.27
2018-11-27 2018-12-24
ORCL190315P00043000
ORCL190315P00044000
12 44.00 43.00 0.230 -438.000 52.94
2019-03-05 2019-04-01
ORCL190621P00048000
ORCL190621P00049000
12 49.00 48.00 0.220 114.000 56.12
2019-06-04 2019-07-01
ORCL190920P00047000
ORCL190920P00048000
12 48.00 47.00 0.23 216.00 53.47
2019-09-05 2019-10-02
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.57 10.00 53.6
2020-03-05 2020-04-01
ORCL200619P00040000
ORCL200619P00042500
5 42.50 40.00 0.55 80.000 54.4
2020-04-06 2020-05-04
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.675 170.000 54.9
2020-09-01 2020-09-28
ORCL201218P00050000
ORCL201218P00052500
5 52.50 50.00 0.600 65.000 65.06
2020-09-29 2020-10-26
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.635 -52.500 61.78
2020-12-01 2020-12-28
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.460 146.000 66.26
2021-03-03 2021-03-30
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.500 140.000 76.23
2021-06-01 2021-06-28
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.500 37.500 86.39
2021-09-01 2021-09-28
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.60 75.00 96.62
2021-10-05 2021-11-01
ORCL220121P00082500
ORCL220121P00085000
5 85.00 82.50 0.62 117.500 82.22
2021-11-30 2021-12-27
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.605 47.500 81.68
2022-02-01 2022-02-28
ORCL220520P00072500
ORCL220520P00075000
5 75.00 72.50 0.665 -167.500 68.63
2022-03-02 2022-03-29
ORCL220617P00067500
ORCL220617P00070000
5 70.00 67.50 0.610 200.000 67.72
2022-03-29 2022-04-25
ORCL220715P00075000
ORCL220715P00077500
5 77.50 75.00 0.57 -227.500 70.74
2022-05-31 2022-06-27
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.625 10.000 68.83
2022-08-30 2022-09-26
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.610 -407.500 79.58
2022-10-04 2022-10-31
ORCL230120P00057500
ORCL230120P00060000
5 60.00 57.50 0.585 217.500 87.25
2022-11-29 2022-12-27
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.665 47.500 85.26
2023-02-28 2023-03-27
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.565 112.500 125.46
2023-05-02 2023-05-30
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.505 157.500 116.46
2023-05-30 2023-06-26
ORCL230915P00095000
ORCL230915P00097500
5 97.50 95.00 0.60 222.500 113.91
2023-08-29 2023-09-25
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.12 -216.00 103.32
2023-10-03 2023-10-30
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.680 -60.000 109.67
2023-11-28 2023-12-26
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 0.91 -185.000 125.54
2024-03-05 2024-04-01
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.61 245.00 141.5
2024-04-02 2024-04-29
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 1.125 -150.000 138.56
2024-04-30 2024-05-28
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 1.200 158.000 137.47
2024-06-04 2024-07-01
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 1.115 209.000 168
2024-09-03 2024-09-30
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.475 265.000 169.66
2024-10-01 2024-10-28
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 1.425 97.000 161.03
2024-12-03 2024-12-30
ORCL250321P00165000
ORCL250321P00170000
2 170.00 165.00 1.525 -140.000 152.23
2024-12-30 2025-01-27
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.325 -145.000 128.62
2025-01-28 2025-02-24
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.375 55.000 160.49
2025-03-04 2025-03-31
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 1.400 -175.000 205.17
2025-04-01 2025-04-28
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 1.250 -50.000 245.45
2025-04-29 2025-05-27
ORCL250815P00120000
ORCL250815P00125000
2 125.00 120.00 1.300 154.000 248.28
2025-06-03 2025-06-30
ORCL250919P00150000
ORCL250919P00155000
2 155.00 150.00 1.550 300.000 0
2025-07-01 2025-07-28
ORCL251017P00195000
ORCL251017P00200000
2 200.00 195.00 1.575 190.000 0