ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.3_17

Trades: 89
Total Profit: 2,771.00
Profit Factor: 1.81
Sharpe: 0.22
Max DD: 877.50
WinRate %: 0.00
AvgWin: 110.37
AvgLoss: -103.32
NAV: 12,771.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-14
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.255 110.500 27.48
2010-08-25 2010-09-13
ORCL101218P00019000
ORCL101218P00020000
12 20.00 19.00 0.205 168.000 31.46
2010-09-29 2010-10-18
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.250 188.500 32.51
2010-11-24 2010-12-13
ORCL110319P00024000
ORCL110319P00025000
12 25.00 24.00 0.205 144.000 30.76
2011-02-23 2011-03-14
ORCL110618P00028000
ORCL110618P00029000
12 29.00 28.00 0.21 -30.000 31.18
2011-05-25 2011-06-13
ORCL110917P00029000
ORCL110917P00030000
12 30.00 29.00 0.215 -90.000 29.23
2011-08-24 2011-09-12
ORCL111217P00023000
ORCL111217P00024000
13 24.00 23.00 0.255 -13.000 29.21
2011-09-28 2011-10-17
ORCL120121P00025000
ORCL120121P00026000
13 26.00 25.00 0.25 130.00 28.71
2011-11-23 2011-12-12
ORCL120317P00025000
ORCL120317P00026000
13 26.00 25.00 0.265 169.000 29.74
2012-02-22 2012-03-12
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 90.000 27.7
2012-05-30 2012-06-18
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.250 117.000 32.47
2012-08-29 2012-09-17
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.225 126.000 33.76
2012-09-26 2012-10-15
ORCL130119P00027000
ORCL130119P00028000
12 28.00 27.00 0.20 72.00 35.11
2012-11-21 2012-12-10
ORCL130316P00027000
ORCL130316P00028000
12 28.00 27.00 0.21 108.00 36.34
2013-02-28 2013-03-18
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.235 162.500 30.14
2013-05-29 2013-06-17
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.24 0.00 34.05
2013-08-28 2013-09-16
ORCL131221P00028000
ORCL131221P00029000
12 29.00 28.00 0.23 108.00 36.37
2013-09-25 2013-10-14
ORCL140118P00030000
ORCL140118P00031000
12 31.00 30.00 0.19 -36.00 38.21
2013-11-27 2013-12-16
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.240 -182.000 37.5
2014-02-26 2014-03-17
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.24 -19.500 40.82
2014-05-28 2014-06-16
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.24 58.500 39.8
2014-08-27 2014-09-15
ORCL141220P00038000
ORCL141220P00039000
12 39.00 38.00 0.215 -78.000 46
2014-09-24 2014-10-13
ORCL150117P00036000
ORCL150117P00037000
12 37.00 36.00 0.225 -120.000 43.51
2014-11-28 2014-12-15
ORCL150320P00039000
ORCL150320P00040000
12 40.00 39.00 0.230 -144.000 44.41
2015-02-25 2015-03-16
ORCL150619P00040000
ORCL150619P00041000
12 41.00 40.00 0.225 -36.000 41.59
2015-05-27 2015-06-15
ORCL150918P00040000
ORCL150918P00041000
12 41.00 40.00 0.215 -24.000 36.38
2015-08-25 2015-09-11
ORCL151218P00031000
ORCL151218P00032000
12 32.00 31.00 0.225 138.000 36.35
2015-09-22 2015-10-09
ORCL160115P00032000
ORCL160115P00033000
12 33.00 32.00 0.210 132.000 34.12
2015-11-24 2015-12-11
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.255 -214.500 41.48
2016-02-23 2016-03-11
ORCL160617P00033000
ORCL160617P00034000
13 34.00 33.00 0.24 143.00 39.68
2016-03-23 2016-04-11
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.25 32.500 41.77
2016-08-23 2016-09-09
ORCL161216P00038000
ORCL161216P00039000
12 39.00 38.00 0.230 -102.000 39.1
2016-09-27 2016-10-14
ORCL170120P00036000
ORCL170120P00037000
12 37.00 36.00 0.225 -54.000 39.87
2016-11-23 2016-12-12
ORCL170317P00037000
ORCL170317P00038000
12 38.00 37.00 0.230 12.000 45.66
2017-02-21 2017-03-10
ORCL170616P00039000
ORCL170616P00040000
12 40.00 39.00 0.225 12.000 45.09
2017-03-28 2017-04-17
ORCL170721P00041000
ORCL170721P00042000
12 42.00 41.00 0.21 -24.000 50.8
2017-05-23 2017-06-09
ORCL170915P00041000
ORCL170915P00042000
12 42.00 41.00 0.23 30.000 48.74
2017-08-22 2017-09-08
ORCL171215P00045000
ORCL171215P00046000
12 46.00 45.00 0.215 138.000 48.3
2017-09-26 2017-10-13
ORCL180119P00044000
ORCL180119P00045000
13 45.00 44.00 0.25 91.00 50.58
2017-11-21 2017-12-08
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.270 65.000 52.27
2017-12-26 2018-01-12
ORCL180420P00044000
ORCL180420P00045000
13 45.00 44.00 0.270 169.000 46.23
2018-02-20 2018-03-09
ORCL180615P00046000
ORCL180615P00047000
13 47.00 46.00 0.275 195.000 46.28
2018-05-29 2018-06-15
ORCL180921P00042000
ORCL180921P00043000
12 43.00 42.00 0.225 24.000 51.1
2018-08-28 2018-09-14
ORCL181221P00045000
ORCL181221P00046000
13 46.00 45.00 0.245 19.500 44
2018-09-25 2018-10-12
ORCL190118P00048000
ORCL190118P00049000
13 49.00 48.00 0.240 -396.500 49.27
2018-11-20 2018-12-07
ORCL190315P00044000
ORCL190315P00045000
13 45.00 44.00 0.24 -182.000 52.94
2019-02-26 2019-03-15
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.270 104.000 56.12
2019-05-28 2019-06-14
ORCL190920P00047000
ORCL190920P00048000
13 48.00 47.00 0.245 84.500 53.47
2019-08-27 2019-09-13
ORCL191220P00045000
ORCL191220P00047500
5 47.50 45.00 0.505 112.500 53.6
2019-11-29 2019-12-16
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.55 -62.500 45.65
2020-02-25 2020-03-13
ORCL200619P00045000
ORCL200619P00047500
5 47.50 45.00 0.600 -187.500 54.4
2020-03-26 2020-04-13
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.775 172.500 54.9
2020-05-26 2020-06-12
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.580 -85.000 59.75
2020-08-25 2020-09-11
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.510 -25.000 65.06
2020-09-22 2020-10-09
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.675 80.000 61.78
2020-11-24 2020-12-11
ORCL210319P00050000
ORCL210319P00052500
5 52.50 50.00 0.58 95.000 66.26
2021-02-23 2021-03-12
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.735 200.000 76.23
2021-05-25 2021-06-11
ORCL210917P00070000
ORCL210917P00072500
5 72.50 70.00 0.545 70.000 86.39
2021-08-25 2021-09-13
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.645 187.500 96.62
2021-09-30 2021-10-18
ORCL220121P00077500
ORCL220121P00080000
5 80.00 77.50 0.550 185.000 82.22
2021-11-23 2021-12-10
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.640 195.000 81.68
2022-01-25 2022-02-11
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.650 -2.500 68.63
2022-02-22 2022-03-11
ORCL220617P00065000
ORCL220617P00067500
5 67.50 65.00 0.665 97.500 67.72
2022-03-22 2022-04-08
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.555 -27.500 70.74
2022-05-24 2022-06-10
ORCL220916P00060000
ORCL220916P00062500
5 62.50 60.00 0.630 -32.500 68.83
2022-08-23 2022-09-09
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.655 17.500 79.58
2022-09-27 2022-10-14
ORCL230120P00055000
ORCL230120P00057500
5 57.50 55.00 0.665 95.000 87.25
2022-11-22 2022-12-09
ORCL230317P00072500
ORCL230317P00075000
5 75.00 72.50 0.615 -117.500 85.26
2023-02-21 2023-03-10
ORCL230616P00077500
ORCL230616P00080000
5 80.00 77.50 0.615 -50.000 125.46
2023-04-25 2023-05-12
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.540 80.000 116.46
2023-05-23 2023-06-09
ORCL230915P00090000
ORCL230915P00092500
5 92.50 90.00 0.615 175.000 113.91
2023-08-22 2023-09-08
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.085 125.000 103.32
2023-09-26 2023-10-13
ORCL240119P00095000
ORCL240119P00097500
5 97.50 95.00 0.66 85.000 109.67
2023-11-21 2023-12-08
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.160 17.000 125.54
2024-02-27 2024-03-15
ORCL240621P00097500
ORCL240621P00100000
5 100.00 97.50 0.56 207.500 141.5
2024-03-26 2024-04-12
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 0.915 -103.000 138.56
2024-04-23 2024-05-10
ORCL240816P00100000
ORCL240816P00105000
2 105.00 100.00 1.200 63.000 137.47
2024-05-28 2024-06-14
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.195 164.000 168
2024-08-27 2024-09-13
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.125 149.000 169.66
2024-09-24 2024-10-11
ORCL250117P00150000
ORCL250117P00155000
2 155.00 150.00 1.300 78.000 161.03
2024-11-26 2024-12-13
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.550 -205.000 152.23
2024-12-23 2025-01-10
ORCL250417P00150000
ORCL250417P00155000
3 155.00 150.00 1.675 -210.000 128.62
2025-01-21 2025-02-07
ORCL250516P00155000
ORCL250516P00160000
2 160.00 155.00 1.60 20.000 160.49
2025-02-25 2025-03-14
ORCL250620P00150000
ORCL250620P00155000
3 155.00 150.00 1.675 -307.500 205.17
2025-03-25 2025-04-11
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 1.375 -165.000 245.45
2025-04-22 2025-05-09
ORCL250815P00110000
ORCL250815P00115000
2 115.00 110.00 1.450 188.000 248.28
2025-05-27 2025-06-13
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.400 267.000 0
2025-06-24 2025-07-11
ORCL251017P00190000
ORCL251017P00195000
2 195.00 190.00 1.15 25.000 0
2025-07-29 2025-08-15
ORCL251121P00220000
ORCL251121P00230000
1 230.00 220.00 3.125 -17.500 0