ORCL.NYSE — ORCL.NYSE.summaryRealTrading_105_0.5_7

Trades: 90
Total Profit: 2,265.00
Profit Factor: 1.48
Sharpe: 0.03
Max DD: 1,339.00
WinRate %: 0.00
AvgWin: 138.91
AvgLoss: -117.01
NAV: 12,265.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-06-16
ORCL090919P00020000
ORCL090919P00021000
17 21.00 20.00 0.425 -297.500 21.62
2010-06-02 2010-06-09
ORCL100918P00021000
ORCL100918P00022000
15 22.00 21.00 0.335 -187.500 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
ORCL110122P00026000
ORCL110122P00027000
15 27.00 26.00 0.370 150.000 32.51
2010-12-01 2010-12-08
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.465 261.000 30.76
2011-03-02 2011-03-09
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.42 102.00 31.18
2011-06-01 2011-06-08
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.440 -263.500 29.23
2011-08-31 2011-09-07
ORCL111217P00027000
ORCL111217P00028000
17 28.00 27.00 0.425 -42.500 29.21
2011-10-05 2011-10-12
ORCL120121P00029000
ORCL120121P00030000
19 30.00 29.00 0.48 266.000 28.71
2011-11-30 2011-12-07
ORCL120317P00030000
ORCL120317P00031000
16 31.00 30.00 0.41 24.000 29.74
2012-02-29 2012-03-07
ORCL120616P00028000
ORCL120616P00029000
16 29.00 28.00 0.380 136.000 27.7
2012-06-06 2012-06-13
ORCL120922P00026000
ORCL120922P00027000
15 27.00 26.00 0.37 -60.000 32.47
2012-09-05 2012-09-12
ORCL121222P00031000
ORCL121222P00032000
17 32.00 31.00 0.415 42.500 33.76
2012-10-03 2012-10-10
ORCL130119P00031000
ORCL130119P00032000
18 32.00 31.00 0.445 -234.000 35.11
2012-11-28 2012-12-05
ORCL130316P00031000
ORCL130316P00032000
18 32.00 31.00 0.450 18.000 36.34
2013-03-06 2013-03-13
ORCL130622P00035000
ORCL130622P00036000
17 36.00 35.00 0.415 -42.500 30.14
2013-06-05 2013-06-12
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.415 -85.000 34.05
2013-09-04 2013-09-11
ORCL131221P00031000
ORCL131221P00032000
16 32.00 31.00 0.41 112.00 36.37
2013-10-02 2013-10-09
ORCL140118P00032000
ORCL140118P00033000
16 33.00 32.00 0.375 -224.000 38.21
2013-12-04 2013-12-11
ORCL140322P00034000
ORCL140322P00035000
17 35.00 34.00 0.435 -85.000 37.5
2014-03-05 2014-03-12
ORCL140621P00038000
ORCL140621P00039000
16 39.00 38.00 0.39 -144.00 40.82
2014-06-04 2014-06-11
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.38 112.00 39.8
2014-09-03 2014-09-10
ORCL141220P00041000
ORCL141220P00042000
17 42.00 41.00 0.430 -229.500 46
2014-10-01 2014-10-08
ORCL150117P00037000
ORCL150117P00038000
17 38.00 37.00 0.435 161.500 43.51
2014-12-02 2014-12-09
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.415 -34.000 44.41
2015-03-03 2015-03-10
ORCL150619P00042000
ORCL150619P00043000
16 43.00 42.00 0.39 -216.000 41.59
2015-06-02 2015-06-09
ORCL150918P00043000
ORCL150918P00044000
18 44.00 43.00 0.455 -117.000 36.38
2015-09-01 2015-09-08
ORCL151218P00035000
ORCL151218P00036000
18 36.00 35.00 0.445 243.000 36.35
2015-09-29 2015-10-06
ORCL160115P00034000
ORCL160115P00035000
16 35.00 34.00 0.385 248.000 34.12
2015-12-01 2015-12-08
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.405 -72.000 41.48
2016-03-01 2016-03-08
ORCL160617P00037000
ORCL160617P00038000
17 38.00 37.00 0.415 17.000 39.68
2016-03-29 2016-04-05
ORCL160715P00040000
ORCL160715P00041000
17 41.00 40.00 0.430 -51.000 41.77
2016-05-31 2016-06-07
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.400 -136.000 38.92
2016-08-30 2016-09-06
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.375 -24.000 39.1
2016-10-04 2016-10-11
ORCL170120P00038000
ORCL170120P00039000
17 39.00 38.00 0.430 -144.500 39.87
2016-11-29 2016-12-06
ORCL170317P00039000
ORCL170317P00040000
15 40.00 39.00 0.37 -142.500 45.66
2017-02-28 2017-03-07
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.375 8.000 45.09
2017-04-04 2017-04-11
ORCL170721P00043000
ORCL170721P00044000
16 44.00 43.00 0.38 -40.000 50.8
2017-05-30 2017-06-06
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.375 16.000 48.74
2017-08-29 2017-09-05
ORCL171215P00048000
ORCL171215P00049000
16 49.00 48.00 0.395 96.000 48.3
2017-10-03 2017-10-10
ORCL180119P00048000
ORCL180119P00049000
18 49.00 48.00 0.47 -117.000 50.58
2017-11-28 2017-12-05
ORCL180316P00048000
ORCL180316P00049000
18 49.00 48.00 0.455 -153.000 52.27
2018-01-02 2018-01-09
ORCL180420P00046000
ORCL180420P00047000
19 47.00 46.00 0.490 399.000 46.23
2018-02-27 2018-03-06
ORCL180615P00049000
ORCL180615P00050000
16 50.00 49.00 0.40 80.000 46.28
2018-04-05 2018-04-12
ORCL180720P00045000
ORCL180720P00046000
17 46.00 45.00 0.440 -17.000 48.52
2018-06-05 2018-06-12
ORCL180921P00046000
ORCL180921P00047000
17 47.00 46.00 0.42 144.500 51.1
2018-09-04 2018-09-11
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.46 63.000 44
2018-10-02 2018-10-09
ORCL190118P00049000
ORCL190118P00050000
16 50.00 49.00 0.405 -168.000 49.27
2018-11-27 2018-12-04
ORCL190315P00047000
ORCL190315P00048000
17 48.00 47.00 0.435 136.000 52.94
2019-03-05 2019-03-12
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.960 36.000 56.12
2019-06-04 2019-06-11
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.010 150.000 53.47
2019-07-02 2019-07-09
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.825 75.000 54.55
2019-09-04 2019-09-11
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 0.940 204.000 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
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 1.035 105.000 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
ORCL200717P00045000
ORCL200717P00047500
6 47.50 45.00 0.970 240.000 54.9
2020-06-02 2020-06-09
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.895 48.000 59.75
2020-09-01 2020-09-08
ORCL201218P00055000
ORCL201218P00057500
7 57.50 55.00 1.175 -87.500 65.06
2020-09-29 2020-10-06
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.225 14.000 61.78
2020-12-01 2020-12-08
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 1.00 45.000 66.26
2021-03-02 2021-03-09
ORCL210618P00062500
ORCL210618P00065000
6 65.00 62.50 0.940 237.000 76.23
2021-06-01 2021-06-08
ORCL210917P00077500
ORCL210917P00080000
6 80.00 77.50 1.025 258.000 86.39
2021-08-31 2021-09-07
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.225 17.500 96.62
2021-10-05 2021-10-12
ORCL220121P00090000
ORCL220121P00092500
7 92.50 90.00 1.200 262.500 82.22
2021-11-30 2021-12-07
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.100 -35.000 81.68
2022-02-01 2022-02-08
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.050 0.000 68.63
2022-03-02 2022-03-09
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 1.000 -90.000 67.72
2022-03-29 2022-04-05
ORCL220715P00082500
ORCL220715P00085000
7 85.00 82.50 1.125 -105.000 70.74
2022-05-31 2022-06-07
ORCL220916P00070000
ORCL220916P00072500
7 72.50 70.00 1.175 87.500 68.83
2022-08-30 2022-09-06
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.125 -17.500 79.58
2022-10-04 2022-10-11
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 1.025 -150.000 87.25
2022-11-29 2022-12-06
ORCL230317P00080000
ORCL230317P00082500
7 82.50 80.00 1.100 -157.500 85.26
2023-02-28 2023-03-07
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.075 87.500 125.46
2023-05-02 2023-05-09
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 0.975 60.000 116.46
2023-05-30 2023-06-06
ORCL230915P00100000
ORCL230915P00105000
3 105.00 100.00 1.875 75.000 113.91
2023-08-29 2023-09-05
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.000 97.500 103.32
2023-10-03 2023-10-10
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.05 183.000 109.67
2023-11-28 2023-12-05
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.95 -52.500 125.54
2024-03-05 2024-03-12
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 2.125 423.000 141.5
2024-04-02 2024-04-09
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.150 -30.000 138.56
2024-04-30 2024-05-07
ORCL240816P00110000
ORCL240816P00115000
3 115.00 110.00 2.225 142.500 137.47
2024-06-04 2024-06-11
ORCL240920P00115000
ORCL240920P00120000
3 120.00 115.00 2.175 135.000 168
2024-09-03 2024-09-10
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.150 372.000 169.66
2024-10-01 2024-10-08
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.400 157.500 161.03
2024-12-31 2025-01-07
ORCL250417P00165000
ORCL250417P00170000
3 170.00 165.00 2.425 -165.000 128.62
2025-04-01 2025-04-08
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.15 -292.500 245.45
2025-05-01 2025-05-08
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.250 37.500 248.28
2025-06-09 2025-06-16
ORCL250919P00175000
ORCL250919P00180000
3 180.00 175.00 2.40 435.00 0
2025-08-05 2025-08-12
ORCL251121P00250000
ORCL251121P00260000
1 260.00 250.00 4.725 -25.000 0