ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.5_17

Trades: 89
Total Profit: 5,048.00
Profit Factor: 1.50
Sharpe: 0.09
Max DD: 2,301.00
WinRate %: 0.00
AvgWin: 313.92
AvgLoss: -244.39
NAV: 15,048.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-06-26
ORCL090919P00020000
ORCL090919P00021000
17 21.00 20.00 0.425 42.500 21.62
2010-06-02 2010-06-21
ORCL100918P00021000
ORCL100918P00022000
15 22.00 21.00 0.335 97.500 27.48
2010-09-01 2010-09-20
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.33 385.000 31.46
2010-10-06 2010-10-25
ORCL110122P00026000
ORCL110122P00027000
15 27.00 26.00 0.370 195.000 32.51
2010-12-01 2010-12-20
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.465 612.000 30.76
2011-03-02 2011-03-21
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.42 -93.500 31.18
2011-06-01 2011-06-20
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.440 -153.000 29.23
2011-08-31 2011-09-19
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.425 119.000 29.21
2011-10-05 2011-10-24
ORCL120121P00029000
ORCL120121P00030000
19 30.00 29.00 0.48 494.00 28.71
2011-11-30 2011-12-19
ORCL120317P00030000
ORCL120317P00031000
16 31.00 30.00 0.41 -376.000 29.74
2012-02-29 2012-03-19
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.380 80.000 27.7
2012-06-06 2012-06-25
ORCL120922P00026000
ORCL120922P00027000
15 27.00 26.00 0.37 45.000 32.47
2012-09-05 2012-09-24
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.415 42.500 33.76
2012-10-03 2012-10-22
ORCL130119P00031000
ORCL130119P00032000
18 32.00 31.00 0.445 -207.000 35.11
2012-11-28 2012-12-17
ORCL130316P00031000
ORCL130316P00032000
18 32.00 31.00 0.450 117.000 36.34
2013-03-06 2013-03-25
ORCL130622P00035000
ORCL130622P00036000
17 36.00 35.00 0.415 -867.000 30.14
2013-06-05 2013-06-24
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.415 -697.000 34.05
2013-09-04 2013-09-23
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.41 288.00 36.37
2013-10-02 2013-10-21
ORCL140118P00032000
ORCL140118P00033000
16 33.00 32.00 0.375 -88.000 38.21
2013-12-04 2013-12-23
ORCL140322P00034000
ORCL140322P00035000
17 35.00 34.00 0.435 331.500 37.5
2014-03-05 2014-03-24
ORCL140621P00038000
ORCL140621P00039000
16 39.00 38.00 0.39 -216.000 40.82
2014-06-04 2014-06-23
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.38 -64.000 39.8
2014-09-03 2014-09-22
ORCL141220P00041000
ORCL141220P00042000
17 42.00 41.00 0.430 -484.500 46
2014-10-01 2014-10-20
ORCL150117P00037000
ORCL150117P00038000
17 38.00 37.00 0.435 -17.000 43.51
2014-12-02 2014-12-19
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.415 459.000 44.41
2015-03-03 2015-03-20
ORCL150619P00042000
ORCL150619P00043000
16 43.00 42.00 0.39 160.00 41.59
2015-06-02 2015-06-19
ORCL150918P00043000
ORCL150918P00044000
18 44.00 43.00 0.455 -396.000 36.38
2015-09-01 2015-09-18
ORCL151218P00035000
ORCL151218P00036000
18 36.00 35.00 0.445 162.000 36.35
2015-09-29 2015-10-16
ORCL160115P00034000
ORCL160115P00035000
16 35.00 34.00 0.385 280.000 34.12
2015-12-01 2015-12-18
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.405 -464.000 41.48
2016-03-01 2016-03-18
ORCL160617P00037000
ORCL160617P00038000
17 38.00 37.00 0.415 416.500 39.68
2016-03-29 2016-04-15
ORCL160715P00040000
ORCL160715P00041000
17 41.00 40.00 0.430 51.000 41.77
2016-05-31 2016-06-17
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.400 -16.000 38.92
2016-08-30 2016-09-16
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.375 -424.000 39.1
2016-10-04 2016-10-21
ORCL170120P00038000
ORCL170120P00039000
17 39.00 38.00 0.430 -153.000 39.87
2016-11-29 2016-12-16
ORCL170317P00039000
ORCL170317P00040000
15 40.00 39.00 0.37 -210.000 45.66
2017-02-28 2017-03-17
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.375 416.000 45.09
2017-04-04 2017-04-21
ORCL170721P00043000
ORCL170721P00044000
16 44.00 43.00 0.38 16.000 50.8
2017-05-30 2017-06-16
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.375 -56.000 48.74
2017-08-29 2017-09-15
ORCL171215P00048000
ORCL171215P00049000
16 49.00 48.00 0.395 -232.000 48.3
2017-10-03 2017-10-20
ORCL180119P00048000
ORCL180119P00049000
18 49.00 48.00 0.47 81.000 50.58
2017-11-28 2017-12-15
ORCL180316P00048000
ORCL180316P00049000
18 49.00 48.00 0.455 -81.000 52.27
2018-01-02 2018-01-19
ORCL180420P00046000
ORCL180420P00047000
19 47.00 46.00 0.490 570.000 46.23
2018-02-27 2018-03-16
ORCL180615P00049000
ORCL180615P00050000
16 50.00 49.00 0.40 2184.000 46.28
2018-04-05 2018-04-23
ORCL180720P00045000
ORCL180720P00046000
17 46.00 45.00 0.440 -8.500 48.52
2018-06-05 2018-06-22
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.42 -493.000 51.1
2018-09-04 2018-09-21
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.46 387.000 44
2018-10-02 2018-10-19
ORCL190118P00049000
ORCL190118P00050000
16 50.00 49.00 0.405 -272.000 49.27
2018-11-27 2018-12-14
ORCL190315P00047000
ORCL190315P00048000
17 48.00 47.00 0.435 -110.500 52.94
2019-03-05 2019-03-22
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.960 33.000 56.12
2019-06-04 2019-06-21
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.010 297.000 53.47
2019-07-02 2019-07-19
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.825 -50.000 54.55
2019-09-04 2019-09-23
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.940 159.000 53.6
2019-10-01 2019-10-18
ORCL200117P00050000
ORCL200117P00052500
6 52.50 50.00 0.865 120.000 55.13
2019-12-03 2019-12-20
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 1.035 -78.000 45.65
2020-03-03 2020-03-20
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 0.89 669.000 54.4
2020-03-31 2020-04-17
ORCL200717P00045000
ORCL200717P00047500
6 47.50 45.00 0.970 291.000 54.9
2020-06-02 2020-06-19
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.895 99.000 59.75
2020-09-01 2020-09-18
ORCL201218P00055000
ORCL201218P00057500
7 57.50 55.00 1.175 129.500 65.06
2020-09-29 2020-10-16
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.225 157.500 61.78
2020-12-01 2020-12-18
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 1.00 360.000 66.26
2021-03-02 2021-03-19
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.940 -6.000 76.23
2021-06-01 2021-06-18
ORCL210917P00077500
ORCL210917P00080000
6 80.00 77.50 1.025 -330.000 86.39
2021-08-31 2021-09-17
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.225 -315.000 96.62
2021-10-05 2021-10-22
ORCL220121P00090000
ORCL220121P00092500
7 92.50 90.00 1.200 395.500 82.22
2021-11-30 2021-12-17
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.100 346.500 81.68
2022-02-01 2022-02-18
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.050 -360.000 68.63
2022-03-02 2022-03-21
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 1.000 138.000 67.72
2022-03-29 2022-04-18
ORCL220715P00082500
ORCL220715P00085000
7 85.00 82.50 1.125 -332.500 70.74
2022-05-31 2022-06-17
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.175 -262.500 68.83
2022-08-30 2022-09-16
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.125 -227.500 79.58
2022-10-04 2022-10-21
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 1.025 303.000 87.25
2022-11-29 2022-12-16
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.100 -140.000 85.26
2023-02-28 2023-03-17
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.075 -52.500 125.46
2023-05-02 2023-05-19
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 0.975 279.000 116.46
2023-05-30 2023-06-16
ORCL230915P00100000
ORCL230915P00105000
3 105.00 100.00 1.875 456.000 113.91
2023-08-29 2023-09-15
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.000 -255.000 103.32
2023-10-03 2023-10-20
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.05 -75.00 109.67
2023-11-28 2023-12-15
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.95 -532.500 125.54
2024-03-05 2024-03-22
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.125 481.500 141.5
2024-04-02 2024-04-19
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.150 -247.500 138.56
2024-04-30 2024-05-17
ORCL240816P00110000
ORCL240816P00115000
3 115.00 110.00 2.225 328.500 137.47
2024-06-04 2024-06-21
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 2.175 523.500 168
2024-09-03 2024-09-20
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.150 514.500 169.66
2024-10-01 2024-10-18
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.400 232.500 161.03
2024-12-31 2025-01-17
ORCL250417P00165000
ORCL250417P00170000
3 170.00 165.00 2.425 -30.000 128.62
2025-04-01 2025-04-21
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.15 -465.00 245.45
2025-05-01 2025-05-19
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.250 210.000 248.28
2025-06-09 2025-06-26
ORCL250919P00175000
ORCL250919P00180000
3 180.00 175.00 2.40 609.00 0