ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.4_7

Trades: 93
Total Profit: 1,776.50
Profit Factor: 1.54
Sharpe: 0.07
Max DD: 791.00
WinRate %: 0.00
AvgWin: 94.07
AvgLoss: -84.71
NAV: 11,776.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-09
ORCL100918P00020000
ORCL100918P00021000
13 21.00 20.00 0.260 -123.500 27.48
2010-09-01 2010-09-08
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.33 168.00 31.46
2010-10-06 2010-10-13
ORCL110122P00025000
ORCL110122P00026000
13 26.00 25.00 0.285 110.500 32.51
2010-12-01 2010-12-08
ORCL110319P00025000
ORCL110319P00026000
13 26.00 25.00 0.28 143.00 30.76
2011-03-02 2011-03-09
ORCL110618P00030000
ORCL110618P00031000
15 31.00 30.00 0.335 82.500 31.18
2011-06-01 2011-06-08
ORCL110917P00031000
ORCL110917P00032000
15 32.00 31.00 0.350 -217.500 29.23
2011-08-31 2011-09-07
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.340 -67.500 29.21
2011-10-05 2011-10-12
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.335 157.500 28.71
2011-11-30 2011-12-07
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.34 15.000 29.74
2012-02-29 2012-03-07
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.285 91.000 27.7
2012-06-06 2012-06-13
ORCL120922P00025000
ORCL120922P00026000
14 26.00 25.00 0.295 -42.000 32.47
2012-09-05 2012-09-12
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.33 49.000 33.76
2012-10-03 2012-10-10
ORCL130119P00030000
ORCL130119P00031000
15 31.00 30.00 0.345 -180.000 35.11
2012-11-28 2012-12-05
ORCL130316P00030000
ORCL130316P00031000
15 31.00 30.00 0.345 7.500 36.34
2013-03-06 2013-03-13
ORCL130622P00034000
ORCL130622P00035000
14 35.00 34.00 0.32 -28.000 30.14
2013-06-05 2013-06-12
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 -63.000 34.05
2013-09-04 2013-09-11
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.32 70.00 36.37
2013-10-02 2013-10-09
ORCL140118P00031000
ORCL140118P00032000
13 32.00 31.00 0.27 -182.00 38.21
2013-12-04 2013-12-11
ORCL140322P00033000
ORCL140322P00034000
14 34.00 33.00 0.330 -77.000 37.5
2014-03-05 2014-03-12
ORCL140621P00037000
ORCL140621P00038000
14 38.00 37.00 0.31 -119.000 40.82
2014-06-04 2014-06-11
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.30 105.000 39.8
2014-09-03 2014-09-10
ORCL141220P00039000
ORCL141220P00040000
13 40.00 39.00 0.27 -130.000 46
2014-10-01 2014-10-08
ORCL150117P00036000
ORCL150117P00037000
15 37.00 36.00 0.345 142.500 43.51
2014-12-02 2014-12-09
ORCL150320P00040000
ORCL150320P00041000
14 41.00 40.00 0.33 -42.00 44.41
2015-03-03 2015-03-10
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.315 -161.000 41.59
2015-06-02 2015-06-09
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.305 -63.000 36.38
2015-09-01 2015-09-08
ORCL151218P00034000
ORCL151218P00035000
15 35.00 34.00 0.35 172.500 36.35
2015-09-29 2015-10-06
ORCL160115P00033000
ORCL160115P00034000
14 34.00 33.00 0.325 217.000 34.12
2015-12-01 2015-12-08
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.330 -56.000 41.48
2016-03-01 2016-03-08
ORCL160617P00036000
ORCL160617P00037000
15 37.00 36.00 0.345 45.000 39.68
2016-03-29 2016-04-05
ORCL160715P00038000
ORCL160715P00039000
13 39.00 38.00 0.285 -6.500 41.77
2016-05-31 2016-06-07
ORCL160916P00038000
ORCL160916P00039000
14 39.00 38.00 0.310 -126.000 38.92
2016-08-30 2016-09-06
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.30 0.000 39.1
2016-10-04 2016-10-11
ORCL170120P00037000
ORCL170120P00038000
14 38.00 37.00 0.330 -91.000 39.87
2016-11-29 2016-12-06
ORCL170317P00038000
ORCL170317P00039000
14 39.00 38.00 0.295 -119.000 45.66
2017-02-28 2017-03-07
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.285 6.500 45.09
2017-04-04 2017-04-11
ORCL170721P00042000
ORCL170721P00043000
14 43.00 42.00 0.29 -35.000 50.8
2017-05-30 2017-06-06
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.295 7.000 48.74
2017-08-29 2017-09-05
ORCL171215P00047000
ORCL171215P00048000
14 48.00 47.00 0.33 196.00 48.3
2017-10-03 2017-10-10
ORCL180119P00046000
ORCL180119P00047000
14 47.00 46.00 0.33 0.000 50.58
2017-11-28 2017-12-05
ORCL180316P00047000
ORCL180316P00048000
16 48.00 47.00 0.380 -120.000 52.27
2018-01-02 2018-01-09
ORCL180420P00044000
ORCL180420P00045000
14 45.00 44.00 0.32 217.000 46.23
2018-02-27 2018-03-06
ORCL180615P00048000
ORCL180615P00049000
14 49.00 48.00 0.32 35.000 46.28
2018-04-05 2018-04-12
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.365 -22.500 48.52
2018-06-05 2018-06-12
ORCL180921P00045000
ORCL180921P00046000
15 46.00 45.00 0.365 157.500 51.1
2018-09-04 2018-09-11
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.320 28.000 44
2018-10-02 2018-10-09
ORCL190118P00048000
ORCL190118P00049000
15 49.00 48.00 0.34 -135.00 49.27
2018-11-27 2018-12-04
ORCL190315P00045000
ORCL190315P00046000
15 46.00 45.00 0.370 112.500 52.94
2019-03-05 2019-03-12
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 39.000 56.12
2019-06-04 2019-06-11
ORCL190920P00049000
ORCL190920P00050000
14 50.00 49.00 0.325 133.000 53.47
2019-07-03 2019-07-10
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.775 82.500 54.55
2019-09-04 2019-09-11
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.640 130.000 53.6
2019-10-01 2019-10-08
ORCL200117P00050000
ORCL200117P00052500
6 52.50 50.00 0.865 57.000 55.13
2019-12-03 2019-12-10
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.725 77.500 45.65
2020-03-03 2020-03-10
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.89 -66.00 54.4
2020-03-31 2020-04-07
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.670 85.000 54.9
2020-06-02 2020-06-09
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.720 65.000 59.75
2020-09-01 2020-09-08
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 0.930 -132.000 65.06
2020-09-29 2020-10-06
ORCL210115P00055000
ORCL210115P00057500
6 57.50 55.00 0.925 18.000 61.78
2020-12-01 2020-12-08
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.715 2.500 66.26
2021-03-02 2021-03-09
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.725 167.500 76.23
2021-06-01 2021-06-08
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.915 150.000 86.39
2021-09-01 2021-09-08
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 1.00 33.000 96.62
2021-10-05 2021-10-12
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.79 137.500 82.22
2021-11-30 2021-12-07
ORCL220318P00085000
ORCL220318P00087500
6 87.50 85.00 0.900 15.000 81.68
2022-02-01 2022-02-08
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.835 -3.000 68.63
2022-03-01 2022-03-08
ORCL220617P00070000
ORCL220617P00072500
6 72.50 70.00 0.900 -105.000 67.72
2022-03-29 2022-04-05
ORCL220715P00077500
ORCL220715P00080000
5 80.00 77.50 0.765 -50.000 70.74
2022-05-31 2022-06-07
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.78 50.000 68.83
2022-08-30 2022-09-06
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.770 -27.500 79.58
2022-10-04 2022-10-11
ORCL230120P00060000
ORCL230120P00062500
5 62.50 60.00 0.755 -147.500 87.25
2022-11-29 2022-12-06
ORCL230317P00075000
ORCL230317P00077500
6 77.50 75.00 0.85 -75.000 85.26
2023-02-28 2023-03-07
ORCL230616P00082500
ORCL230616P00085000
6 85.00 82.50 0.875 57.000 125.46
2023-05-02 2023-05-09
ORCL230818P00090000
ORCL230818P00092500
5 92.50 90.00 0.775 22.500 116.46
2023-05-30 2023-06-06
ORCL230915P00097500
ORCL230915P00100000
5 100.00 97.50 0.69 45.00 113.91
2023-08-29 2023-09-05
ORCL231215P00110000
ORCL231215P00115000
2 115.00 110.00 1.525 59.000 103.32
2023-10-03 2023-10-10
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.775 120.000 109.67
2023-11-28 2023-12-05
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.32 -43.000 125.54
2024-03-05 2024-03-12
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.575 268.000 141.5
2024-04-02 2024-04-09
ORCL240719P00115000
ORCL240719P00120000
2 120.00 115.00 1.600 -20.000 138.56
2024-04-30 2024-05-07
ORCL240816P00105000
ORCL240816P00110000
2 110.00 105.00 1.525 35.000 137.47
2024-06-04 2024-06-11
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.60 13.000 168
2024-09-03 2024-09-10
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.800 333.000 169.66
2024-10-01 2024-10-08
ORCL250117P00155000
ORCL250117P00160000
2 160.00 155.00 1.625 80.000 161.03
2024-12-04 2024-12-11
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.175 -187.500 152.23
2024-12-30 2025-01-06
ORCL250417P00155000
ORCL250417P00160000
3 160.00 155.00 1.725 -7.500 128.62
2025-01-28 2025-02-04
ORCL250516P00155000
ORCL250516P00160000
3 160.00 155.00 1.975 45.000 160.49
2025-03-04 2025-03-11
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.025 -150.000 205.17
2025-04-07 2025-04-14
ORCL250718P00115000
ORCL250718P00120000
3 120.00 115.00 1.825 172.500 245.45
2025-04-29 2025-05-06
ORCL250815P00130000
ORCL250815P00135000
3 135.00 130.00 1.800 105.000 248.28
2025-06-03 2025-06-10
ORCL250919P00160000
ORCL250919P00165000
3 165.00 160.00 2.05 127.500 0
2025-07-01 2025-07-08
ORCL251017P00200000
ORCL251017P00210000
1 210.00 200.00 3.95 127.500 0
2025-08-05 2025-08-12
ORCL251121P00240000
ORCL251121P00250000
1 250.00 240.00 4.300 -5.000 0