ORCL.NYSE — ORCL.NYSE.summaryRealTrading_112_0.5_17

Trades: 91
Total Profit: 8,540.00
Profit Factor: 2.77
Sharpe: 0.29
Max DD: 1,110.50
WinRate %: 0.00
AvgWin: 226.47
AvgLoss: -150.67
NAV: 18,540.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
ORCL090117P00019000
ORCL090117P00020000
17 20.00 19.00 0.425 -127.500 16.91
2009-03-03 2009-03-20
ORCL090620P00014000
ORCL090620P00015000
17 15.00 14.00 0.425 297.500 20.66
2009-05-27 2009-06-15
ORCL090919P00018000
ORCL090919P00019000
18 19.00 18.00 0.45 270.000 21.62
2010-05-26 2010-06-14
ORCL100918P00021000
ORCL100918P00022000
17 22.00 21.00 0.425 170.000 27.48
2010-08-25 2010-09-13
ORCL101218P00021000
ORCL101218P00022000
15 22.00 21.00 0.365 330.000 31.46
2010-09-29 2010-10-18
ORCL110122P00026000
ORCL110122P00027000
17 27.00 26.00 0.42 340.00 32.51
2010-11-24 2010-12-13
ORCL110319P00027000
ORCL110319P00028000
18 28.00 27.00 0.455 405.000 30.76
2011-02-23 2011-03-14
ORCL110618P00031000
ORCL110618P00032000
17 32.00 31.00 0.415 -93.500 31.18
2011-05-25 2011-06-13
ORCL110917P00032000
ORCL110917P00033000
17 33.00 32.00 0.420 -229.500 29.23
2011-08-24 2011-09-12
ORCL111217P00026000
ORCL111217P00027000
18 27.00 26.00 0.445 -18.000 29.21
2011-09-28 2011-10-17
ORCL120121P00029000
ORCL120121P00030000
19 30.00 29.00 0.480 275.500 28.71
2011-11-23 2011-12-12
ORCL120317P00028000
ORCL120317P00029000
17 29.00 28.00 0.435 280.500 29.74
2012-02-22 2012-03-12
ORCL120616P00027000
ORCL120616P00028000
15 28.00 27.00 0.36 187.500 27.7
2012-05-30 2012-06-18
ORCL120922P00025000
ORCL120922P00026000
16 26.00 25.00 0.410 168.000 32.47
2012-08-29 2012-09-17
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 210.00 33.76
2012-09-26 2012-10-15
ORCL130119P00030000
ORCL130119P00031000
18 31.00 30.00 0.455 117.000 35.11
2012-11-21 2012-12-10
ORCL130316P00029000
ORCL130316P00030000
16 30.00 29.00 0.385 232.000 36.34
2013-02-27 2013-03-18
ORCL130622P00033000
ORCL130622P00034000
15 34.00 33.00 0.345 202.500 30.14
2013-05-29 2013-06-17
ORCL130921P00033000
ORCL130921P00034000
16 34.00 33.00 0.39 -8.000 34.05
2013-08-28 2013-09-16
ORCL131221P00031000
ORCL131221P00032000
18 32.00 31.00 0.47 243.000 36.37
2013-09-25 2013-10-14
ORCL140118P00033000
ORCL140118P00034000
18 34.00 33.00 0.450 -81.000 38.21
2013-11-27 2013-12-16
ORCL140322P00034000
ORCL140322P00035000
16 35.00 34.00 0.405 -288.000 37.5
2014-02-26 2014-03-17
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.39 -56.000 40.82
2014-05-28 2014-06-16
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.390 64.000 39.8
2014-08-27 2014-09-15
ORCL141220P00040000
ORCL141220P00041000
16 41.00 40.00 0.375 -152.000 46
2014-09-24 2014-10-13
ORCL150117P00038000
ORCL150117P00039000
16 39.00 38.00 0.405 -176.000 43.51
2014-11-25 2014-12-12
ORCL150320P00040000
ORCL150320P00041000
16 41.00 40.00 0.405 -176.000 44.41
2015-02-24 2015-03-13
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.425 -229.500 41.59
2015-05-26 2015-06-12
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.400 112.000 36.38
2015-08-25 2015-09-11
ORCL151218P00034000
ORCL151218P00035000
17 35.00 34.00 0.425 348.500 36.35
2015-09-22 2015-10-09
ORCL160115P00035000
ORCL160115P00036000
17 36.00 35.00 0.420 289.000 34.12
2015-11-24 2015-12-11
ORCL160318P00038000
ORCL160318P00039000
16 39.00 38.00 0.395 -336.000 41.48
2016-02-23 2016-03-11
ORCL160617P00035000
ORCL160617P00036000
16 36.00 35.00 0.38 280.000 39.68
2016-03-23 2016-04-11
ORCL160715P00040000
ORCL160715P00041000
18 41.00 40.00 0.455 -9.000 41.77
2016-05-24 2016-06-10
ORCL160916P00039000
ORCL160916P00040000
17 40.00 39.00 0.415 -204.000 38.92
2016-08-23 2016-09-09
ORCL161216P00040000
ORCL161216P00041000
15 41.00 40.00 0.370 -210.000 39.1
2016-09-27 2016-10-14
ORCL170120P00038000
ORCL170120P00039000
16 39.00 38.00 0.385 -120.000 39.87
2016-11-22 2016-12-09
ORCL170317P00039000
ORCL170317P00040000
16 40.00 39.00 0.405 64.000 45.66
2017-02-21 2017-03-10
ORCL170616P00041000
ORCL170616P00042000
16 42.00 41.00 0.400 80.000 45.09
2017-03-28 2017-04-17
ORCL170721P00044000
ORCL170721P00045000
18 45.00 44.00 0.47 -54.000 50.8
2017-05-23 2017-06-09
ORCL170915P00043000
ORCL170915P00044000
16 44.00 43.00 0.38 56.000 48.74
2017-08-22 2017-09-08
ORCL171215P00048000
ORCL171215P00049000
17 49.00 48.00 0.435 306.000 48.3
2017-09-26 2017-10-13
ORCL180119P00047000
ORCL180119P00048000
18 48.00 47.00 0.455 117.000 50.58
2017-11-22 2017-12-11
ORCL180316P00048000
ORCL180316P00049000
19 49.00 48.00 0.490 285.000 52.27
2017-12-26 2018-01-12
ORCL180420P00046000
ORCL180420P00047000
17 47.00 46.00 0.420 280.500 46.23
2018-02-20 2018-03-09
ORCL180615P00049000
ORCL180615P00050000
17 50.00 49.00 0.440 314.500 46.28
2018-05-29 2018-06-15
ORCL180921P00045000
ORCL180921P00046000
17 46.00 45.00 0.425 25.500 51.1
2018-08-28 2018-09-14
ORCL181221P00048000
ORCL181221P00049000
18 49.00 48.00 0.450 54.000 44
2018-09-25 2018-10-12
ORCL190118P00049000
ORCL190118P00050000
14 50.00 49.00 0.295 -392.000 49.27
2018-11-20 2018-12-07
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.45 -315.000 52.94
2019-02-26 2019-03-15
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.910 117.000 56.12
2019-05-28 2019-06-14
ORCL190920P00050000
ORCL190920P00052500
6 52.50 50.00 1.06 138.00 53.47
2019-06-25 2019-07-12
ORCL191018P00052500
ORCL191018P00055000
5 55.00 52.50 0.820 217.500 54.55
2019-08-27 2019-09-13
ORCL191220P00050000
ORCL191220P00052500
6 52.50 50.00 1.03 168.000 53.6
2019-09-24 2019-10-11
ORCL200117P00050000
ORCL200117P00052500
6 52.50 50.00 0.855 225.000 55.13
2019-11-26 2019-12-13
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.775 -117.500 45.65
2020-02-25 2020-03-13
ORCL200619P00047500
ORCL200619P00050000
6 50.00 47.50 0.875 -180.000 54.4
2020-03-26 2020-04-13
ORCL200717P00047500
ORCL200717P00050000
6 50.00 47.50 0.85 60.000 54.9
2020-05-26 2020-06-12
ORCL200918P00050000
ORCL200918P00052500
6 52.50 50.00 0.95 423.000 59.75
2020-08-25 2020-09-11
ORCL201218P00052500
ORCL201218P00055000
6 55.00 52.50 1.005 300.000 65.06
2020-09-22 2020-10-09
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.11 70.000 61.78
2020-11-24 2020-12-11
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.135 276.500 66.26
2021-02-23 2021-03-12
ORCL210618P00062500
ORCL210618P00065000
7 65.00 62.50 1.225 224.000 76.23
2021-05-25 2021-06-11
ORCL210917P00075000
ORCL210917P00077500
6 77.50 75.00 0.995 129.000 86.39
2021-08-24 2021-09-10
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 87.500 96.62
2021-09-28 2021-10-15
ORCL220121P00087500
ORCL220121P00090000
7 90.00 87.50 1.075 304.500 82.22
2021-11-23 2021-12-10
ORCL220318P00090000
ORCL220318P00092500
7 92.50 90.00 1.150 416.500 81.68
2022-01-26 2022-02-14
ORCL220520P00077500
ORCL220520P00080000
7 80.00 77.50 1.10 -17.500 68.63
2022-02-22 2022-03-11
ORCL220617P00072500
ORCL220617P00075000
7 75.00 72.50 1.15 175.000 67.72
2022-03-22 2022-04-08
ORCL220715P00080000
ORCL220715P00082500
7 82.50 80.00 1.15 -52.500 70.74
2022-05-24 2022-06-10
ORCL220916P00067500
ORCL220916P00070000
7 70.00 67.50 1.10 -122.500 68.83
2022-08-23 2022-09-09
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 -17.500 79.58
2022-09-27 2022-10-14
ORCL230120P00060000
ORCL230120P00062500
7 62.50 60.00 1.075 182.000 87.25
2022-11-22 2022-12-09
ORCL230317P00080000
ORCL230317P00082500
6 82.50 80.00 1.05 -135.000 85.26
2023-02-21 2023-03-10
ORCL230616P00085000
ORCL230616P00087500
7 87.50 85.00 1.150 -157.500 125.46
2023-04-25 2023-05-12
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 1.05 162.00 116.46
2023-05-23 2023-06-09
ORCL230915P00097500
ORCL230915P00100000
7 100.00 97.50 1.075 367.500 113.91
2023-08-22 2023-09-08
ORCL231215P00115000
ORCL231215P00120000
3 120.00 115.00 2.475 307.500 103.32
2023-09-26 2023-10-13
ORCL240119P00100000
ORCL240119P00105000
3 105.00 100.00 2.00 132.00 109.67
2023-11-21 2023-12-08
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 1.925 -97.500 125.54
2024-03-01 2024-03-18
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.325 418.500 141.5
2024-03-27 2024-04-15
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.100 -165.000 138.56
2024-04-23 2024-05-10
ORCL240816P00110000
ORCL240816P00115000
3 115.00 110.00 2.05 60.00 137.47
2024-05-28 2024-06-14
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.15 372.000 168
2024-08-27 2024-09-13
ORCL241220P00135000
ORCL241220P00140000
3 140.00 135.00 2.250 462.000 169.66
2024-09-26 2024-10-14
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.325 322.500 161.03
2025-03-27 2025-04-14
ORCL250718P00145000
ORCL250718P00150000
3 150.00 145.00 2.30 -397.500 245.45
2025-04-22 2025-05-09
ORCL250815P00125000
ORCL250815P00130000
3 130.00 125.00 1.975 285.000 248.28
2025-05-29 2025-06-16
ORCL250919P00160000
ORCL250919P00165000
3 165.00 160.00 2.35 562.500 0
2025-06-24 2025-07-11
ORCL251017P00210000
ORCL251017P00220000
1 220.00 210.00 4.825 110.000 0
2025-07-29 2025-08-15
ORCL251121P00240000
ORCL251121P00250000
1 250.00 240.00 4.500 -22.500 0