ORCL.NYSE — ORCL.NYSE.summaryRealTrading_119_0.4_27

Trades: 91
Total Profit: 3,251.50
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 924.00
WinRate %: 0.00
AvgWin: 178.22
AvgLoss: -154.26
NAV: 13,251.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
ORCL100918P00021000
ORCL100918P00022000
14 22.00 21.00 0.33 84.000 27.48
2010-08-18 2010-09-14
ORCL101218P00021000
ORCL101218P00022000
14 22.00 21.00 0.30 238.00 31.46
2010-09-22 2010-10-19
ORCL110122P00025000
ORCL110122P00026000
14 26.00 25.00 0.325 224.000 32.51
2010-11-17 2010-12-14
ORCL110319P00026000
ORCL110319P00027000
15 27.00 26.00 0.355 307.500 30.76
2011-02-16 2011-03-15
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.330 -245.000 31.18
2011-05-18 2011-06-14
ORCL110917P00031000
ORCL110917P00032000
13 32.00 31.00 0.280 -175.500 29.23
2011-08-17 2011-09-13
ORCL111217P00025000
ORCL111217P00026000
14 26.00 25.00 0.33 0.00 29.21
2011-09-21 2011-10-18
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.345 232.500 28.71
2011-11-16 2011-12-13
ORCL120317P00030000
ORCL120317P00031000
15 31.00 30.00 0.365 -105.000 29.74
2012-02-15 2012-03-13
ORCL120616P00026000
ORCL120616P00027000
15 27.00 26.00 0.340 285.000 27.7
2012-05-23 2012-06-19
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.295 196.000 32.47
2012-08-22 2012-09-18
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.28 143.00 33.76
2012-09-19 2012-10-16
ORCL130119P00030000
ORCL130119P00031000
13 31.00 30.00 0.28 -58.500 35.11
2012-11-14 2012-12-11
ORCL130316P00027000
ORCL130316P00028000
13 28.00 27.00 0.285 234.000 36.34
2013-02-20 2013-03-19
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 105.000 30.14
2013-05-22 2013-06-18
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 42.00 34.05
2013-08-21 2013-09-17
ORCL131221P00030000
ORCL131221P00031000
14 31.00 30.00 0.33 133.000 36.37
2013-09-18 2013-10-15
ORCL140118P00032000
ORCL140118P00033000
15 33.00 32.00 0.370 -105.000 38.21
2013-11-20 2013-12-17
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.28 -130.00 37.5
2014-02-19 2014-03-18
ORCL140621P00035000
ORCL140621P00036000
13 36.00 35.00 0.280 71.500 40.82
2014-05-21 2014-06-17
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.295 77.000 39.8
2014-08-20 2014-09-16
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.330 14.000 46
2014-09-17 2014-10-14
ORCL150117P00039000
ORCL150117P00040000
15 40.00 39.00 0.350 -345.000 43.51
2014-11-18 2014-12-15
ORCL150320P00039000
ORCL150320P00040000
14 40.00 39.00 0.32 -42.000 44.41
2015-02-17 2015-03-16
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 -42.000 41.59
2015-05-19 2015-06-15
ORCL150918P00042000
ORCL150918P00043000
14 43.00 42.00 0.33 -70.00 36.38
2015-08-18 2015-09-14
ORCL151218P00037000
ORCL151218P00038000
14 38.00 37.00 0.290 -231.000 36.35
2015-09-15 2015-10-12
ORCL160115P00035000
ORCL160115P00036000
14 36.00 35.00 0.315 98.000 34.12
2015-11-17 2015-12-14
ORCL160318P00036000
ORCL160318P00037000
15 37.00 36.00 0.35 -52.500 41.48
2016-02-16 2016-03-14
ORCL160617P00033000
ORCL160617P00034000
14 34.00 33.00 0.310 252.000 39.68
2016-05-17 2016-06-13
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.305 -91.000 38.92
2016-08-16 2016-09-12
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.295 -84.000 39.1
2016-09-20 2016-10-17
ORCL170120P00037000
ORCL170120P00038000
14 38.00 37.00 0.315 -91.000 39.87
2016-11-15 2016-12-12
ORCL170317P00037000
ORCL170317P00038000
15 38.00 37.00 0.345 187.500 45.66
2017-02-14 2017-03-13
ORCL170616P00039000
ORCL170616P00040000
14 40.00 39.00 0.32 147.000 45.09
2017-03-21 2017-04-17
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.28 -26.000 50.8
2017-05-16 2017-06-12
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.33 -28.000 48.74
2017-08-15 2017-09-11
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.31 238.000 48.3
2017-09-19 2017-10-16
ORCL180119P00046000
ORCL180119P00047000
16 47.00 46.00 0.400 176.000 50.58
2017-11-14 2017-12-11
ORCL180316P00047000
ORCL180316P00048000
15 48.00 47.00 0.365 120.000 52.27
2017-12-19 2018-01-16
ORCL180420P00045000
ORCL180420P00046000
14 46.00 45.00 0.32 182.00 46.23
2018-02-13 2018-03-12
ORCL180615P00046000
ORCL180615P00047000
15 47.00 46.00 0.36 45.000 46.28
2018-05-22 2018-06-18
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.32 7.000 51.1
2018-08-21 2018-09-17
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.345 82.500 44
2018-09-18 2018-10-15
ORCL190118P00047000
ORCL190118P00048000
15 48.00 47.00 0.37 -187.500 49.27
2018-11-13 2018-12-10
ORCL190315P00047000
ORCL190315P00048000
15 48.00 47.00 0.34 -277.500 52.94
2019-02-19 2019-03-18
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 136.500 56.12
2019-05-21 2019-06-17
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.74 -62.500 53.47
2019-06-24 2019-07-22
ORCL191018P00052500
ORCL191018P00055000
5 55.00 52.50 0.735 92.500 54.55
2019-08-20 2019-09-16
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.66 57.500 53.6
2019-09-17 2019-10-14
ORCL200117P00047000
ORCL200117P00050000
4 50.00 47.00 0.725 158.000 55.13
2019-11-19 2019-12-16
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.815 -137.500 45.65
2020-02-18 2020-03-16
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.61 -595.00 54.4
2020-03-17 2020-04-13
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.725 147.500 54.9
2020-05-20 2020-06-16
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 112.500 59.75
2020-08-18 2020-09-14
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.86 180.000 65.06
2020-09-15 2020-10-12
ORCL210115P00055000
ORCL210115P00057500
6 57.50 55.00 1.005 123.000 61.78
2020-11-17 2020-12-14
ORCL210319P00052500
ORCL210319P00055000
5 55.00 52.50 0.830 162.500 66.26
2021-02-16 2021-03-15
ORCL210618P00057500
ORCL210618P00060000
6 60.00 57.50 0.855 267.000 76.23
2021-05-18 2021-06-14
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.705 125.000 86.39
2021-08-17 2021-09-13
ORCL211217P00085000
ORCL211217P00087500
6 87.50 85.00 0.90 -186.000 96.62
2021-09-21 2021-10-18
ORCL220121P00080000
ORCL220121P00082500
5 82.50 80.00 0.765 257.500 82.22
2021-11-16 2021-12-13
ORCL220318P00090000
ORCL220318P00092500
6 92.50 90.00 0.925 213.000 81.68
2022-01-18 2022-02-14
ORCL220520P00080000
ORCL220520P00082500
6 82.50 80.00 0.900 -300.000 68.63
2022-02-15 2022-03-14
ORCL220617P00072500
ORCL220617P00075000
6 75.00 72.50 0.85 -45.000 67.72
2022-03-15 2022-04-11
ORCL220715P00075000
ORCL220715P00077500
6 77.50 75.00 0.925 -45.000 70.74
2022-05-17 2022-06-13
ORCL220916P00065000
ORCL220916P00067500
5 67.50 65.00 0.765 -305.000 68.83
2022-08-16 2022-09-12
ORCL221216P00075000
ORCL221216P00077500
6 77.50 75.00 0.90 -90.00 79.58
2022-09-20 2022-10-17
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 0.845 -12.000 87.25
2022-11-15 2022-12-12
ORCL230317P00075000
ORCL230317P00077500
6 77.50 75.00 0.925 114.000 85.26
2023-02-14 2023-03-13
ORCL230616P00085000
ORCL230616P00087500
6 87.50 85.00 0.875 -225.000 125.46
2023-04-18 2023-05-15
ORCL230818P00092500
ORCL230818P00095000
6 95.00 92.50 0.850 42.000 116.46
2023-05-16 2023-06-12
ORCL230915P00092500
ORCL230915P00095000
5 95.00 92.50 0.775 255.000 113.91
2023-08-15 2023-09-11
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 1.90 279.00 103.32
2023-09-19 2023-10-16
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 1.675 -127.500 109.67
2023-11-14 2023-12-11
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.425 -21.000 125.54
2024-02-20 2024-03-18
ORCL240621P00100000
ORCL240621P00105000
3 105.00 100.00 1.75 414.00 141.5
2024-03-19 2024-04-15
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 1.70 -285.000 138.56
2024-04-16 2024-05-13
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.575 -65.000 137.47
2024-05-21 2024-06-17
ORCL240920P00115000
ORCL240920P00120000
2 120.00 115.00 1.625 249.000 168
2024-08-20 2024-09-16
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 1.825 460.500 169.66
2024-09-17 2024-10-14
ORCL250117P00160000
ORCL250117P00165000
3 165.00 160.00 1.875 22.500 161.03
2024-11-19 2024-12-16
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.175 -157.500 152.23
2024-12-16 2025-01-13
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 1.875 -217.500 128.62
2025-01-14 2025-02-10
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 1.875 328.500 160.49
2025-02-19 2025-03-18
ORCL250620P00170000
ORCL250620P00175000
3 175.00 170.00 2.05 -510.000 205.17
2025-03-18 2025-04-14
ORCL250718P00140000
ORCL250718P00145000
3 145.00 140.00 2.10 -165.00 245.45
2025-04-15 2025-05-12
ORCL250815P00125000
ORCL250815P00130000
3 130.00 125.00 2.10 447.00 248.28
2025-05-20 2025-06-16
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.95 486.00 0
2025-06-17 2025-07-14
ORCL251017P00195000
ORCL251017P00200000
3 200.00 195.00 1.975 247.500 0
2025-07-22 2025-08-18
ORCL251121P00220000
ORCL251121P00230000
1 230.00 220.00 3.925 72.500 0