ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.3_17

Trades: 89
Total Profit: -736.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 1,482.00
WinRate %: 0.00
AvgWin: 84.51
AvgLoss: -112.11
NAV: 9,263.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
ORCL100918P00021000
ORCL100918P00022000
12 22.00 21.00 0.210 -228.000 27.48
2010-08-11 2010-08-30
ORCL101218P00020000
ORCL101218P00021000
12 21.00 20.00 0.20 -126.000 31.46
2010-09-17 2010-10-04
ORCL110122P00024000
ORCL110122P00025000
13 25.00 24.00 0.235 -45.500 32.51
2010-11-10 2010-11-29
ORCL110319P00025000
ORCL110319P00026000
12 26.00 25.00 0.23 -102.000 30.76
2011-02-09 2011-02-28
ORCL110618P00029000
ORCL110618P00030000
12 30.00 29.00 0.21 0.000 31.18
2011-05-11 2011-05-31
ORCL110917P00031000
ORCL110917P00032000
12 32.00 31.00 0.23 -12.00 29.23
2011-08-10 2011-08-29
ORCL111217P00022000
ORCL111217P00023000
13 23.00 22.00 0.260 136.500 29.21
2011-09-14 2011-10-03
ORCL120121P00022500
ORCL120121P00025000
5 25.00 22.50 0.570 -27.500 28.71
2011-11-09 2011-11-28
ORCL120317P00027000
ORCL120317P00028000
13 28.00 27.00 0.24 -97.500 29.74
2012-02-08 2012-02-27
ORCL120616P00025000
ORCL120616P00026000
12 26.00 25.00 0.21 60.00 27.7
2012-05-16 2012-06-04
ORCL120922P00023000
ORCL120922P00024000
13 24.00 23.00 0.24 -19.500 32.47
2012-08-15 2012-09-04
ORCL121222P00028000
ORCL121222P00029000
12 29.00 28.00 0.23 12.00 33.76
2012-09-12 2012-10-01
ORCL130119P00029000
ORCL130119P00030000
13 30.00 29.00 0.255 -19.500 35.11
2012-11-07 2012-11-26
ORCL130316P00027000
ORCL130316P00028000
12 28.00 27.00 0.210 60.000 36.34
2013-02-19 2013-03-08
ORCL130622P00032000
ORCL130622P00033000
12 33.00 32.00 0.22 42.000 30.14
2013-05-15 2013-06-03
ORCL130921P00030000
ORCL130921P00031000
12 31.00 30.00 0.19 12.00 34.05
2013-08-14 2013-09-03
ORCL131221P00030000
ORCL131221P00031000
13 31.00 30.00 0.235 -149.500 36.37
2013-09-11 2013-09-30
ORCL140118P00029000
ORCL140118P00030000
12 30.00 29.00 0.22 60.00 38.21
2013-11-13 2013-12-02
ORCL140322P00031000
ORCL140322P00032000
12 32.00 31.00 0.21 24.000 37.5
2014-02-12 2014-03-03
ORCL140621P00034000
ORCL140621P00035000
12 35.00 34.00 0.22 42.000 40.82
2014-05-14 2014-06-02
ORCL140920P00038000
ORCL140920P00039000
13 39.00 38.00 0.240 26.000 39.8
2014-08-13 2014-09-02
ORCL141220P00036000
ORCL141220P00037000
12 37.00 36.00 0.205 102.000 46
2014-09-10 2014-09-29
ORCL150117P00037000
ORCL150117P00038000
12 38.00 37.00 0.23 -204.00 43.51
2014-11-11 2014-11-28
ORCL150320P00037000
ORCL150320P00038000
13 38.00 37.00 0.235 136.500 44.41
2015-02-10 2015-02-27
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.290 98.000 41.59
2015-05-12 2015-05-29
ORCL150918P00039000
ORCL150918P00040000
12 40.00 39.00 0.210 18.000 36.38
2015-08-11 2015-08-28
ORCL151218P00035000
ORCL151218P00036000
12 36.00 35.00 0.21 -114.000 36.35
2015-09-08 2015-09-25
ORCL160115P00033000
ORCL160115P00034000
12 34.00 33.00 0.210 -60.000 34.12
2015-11-10 2015-11-27
ORCL160318P00036000
ORCL160318P00037000
13 37.00 36.00 0.235 -45.500 41.48
2016-02-09 2016-02-26
ORCL160617P00031000
ORCL160617P00032000
13 32.00 31.00 0.255 156.000 39.68
2016-05-10 2016-05-27
ORCL160916P00036000
ORCL160916P00037000
12 37.00 36.00 0.225 36.000 38.92
2016-08-10 2016-08-29
ORCL161216P00037000
ORCL161216P00038000
12 38.00 37.00 0.205 30.000 39.1
2016-09-14 2016-10-03
ORCL170120P00036000
ORCL170120P00037000
12 37.00 36.00 0.215 -36.000 39.87
2016-11-09 2016-11-28
ORCL170317P00036000
ORCL170317P00037000
12 37.00 36.00 0.225 90.000 45.66
2017-02-08 2017-02-27
ORCL170616P00036000
ORCL170616P00037000
12 37.00 36.00 0.195 138.000 45.09
2017-03-14 2017-03-31
ORCL170721P00039000
ORCL170721P00040000
12 40.00 39.00 0.225 132.000 50.8
2017-05-09 2017-05-26
ORCL170915P00042000
ORCL170915P00043000
13 43.00 42.00 0.255 13.000 48.74
2017-08-08 2017-08-25
ORCL171215P00045000
ORCL171215P00046000
13 46.00 45.00 0.235 39.000 48.3
2017-09-12 2017-09-29
ORCL180119P00048000
ORCL180119P00049000
12 49.00 48.00 0.220 -390.000 50.58
2017-11-07 2017-11-24
ORCL180316P00046000
ORCL180316P00047000
12 47.00 46.00 0.230 -72.000 52.27
2017-12-12 2017-12-29
ORCL180420P00046000
ORCL180420P00047000
13 47.00 46.00 0.27 -188.500 46.23
2018-02-06 2018-02-23
ORCL180615P00045000
ORCL180615P00046000
13 46.00 45.00 0.265 104.000 46.28
2018-05-15 2018-06-01
ORCL180921P00043000
ORCL180921P00044000
13 44.00 43.00 0.24 32.500 51.1
2018-08-15 2018-09-04
ORCL181221P00044000
ORCL181221P00045000
13 45.00 44.00 0.245 52.000 44
2018-09-11 2018-09-28
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.26 182.00 49.27
2018-11-07 2018-11-26
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.240 -143.000 52.94
2019-02-12 2019-03-01
ORCL190621P00047000
ORCL190621P00048000
13 48.00 47.00 0.265 97.500 56.12
2019-05-14 2019-05-31
ORCL190920P00049000
ORCL190920P00050000
12 50.00 49.00 0.23 -198.000 53.47
2019-08-13 2019-08-30
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.600 -80.000 53.6
2019-09-10 2019-09-27
ORCL200117P00047000
ORCL200117P00050000
4 50.00 47.00 0.595 -2.000 55.13
2019-11-12 2019-11-29
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.555 2.500 45.65
2020-02-12 2020-03-02
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.605 -317.500 54.4
2020-03-10 2020-03-27
ORCL200717P00040000
ORCL200717P00042500
5 42.50 40.00 0.715 -207.500 54.9
2020-05-12 2020-05-29
ORCL200918P00045000
ORCL200918P00047500
5 47.50 45.00 0.665 50.000 59.75
2020-08-12 2020-08-31
ORCL201218P00047500
ORCL201218P00050000
5 50.00 47.50 0.62 -20.000 65.06
2020-09-08 2020-09-25
ORCL210115P00047000
ORCL210115P00050000
4 50.00 47.00 0.830 194.000 61.78
2020-11-10 2020-11-27
ORCL210319P00047500
ORCL210319P00050000
4 50.00 47.50 0.49 48.00 66.26
2021-02-09 2021-02-26
ORCL210618P00055000
ORCL210618P00057500
5 57.50 55.00 0.590 175.000 76.23
2021-05-11 2021-05-28
ORCL210917P00067500
ORCL210917P00070000
5 70.00 67.50 0.525 70.000 86.39
2021-08-10 2021-08-27
ORCL211217P00080000
ORCL211217P00082500
5 82.50 80.00 0.65 5.00 96.62
2021-09-14 2021-10-01
ORCL220121P00077500
ORCL220121P00080000
5 80.00 77.50 0.635 87.500 82.22
2021-11-09 2021-11-26
ORCL220318P00085000
ORCL220318P00087500
5 87.50 85.00 0.69 -67.500 81.68
2022-01-11 2022-01-28
ORCL220520P00075000
ORCL220520P00080000
2 80.00 75.00 1.075 -170.000 68.63
2022-02-08 2022-02-25
ORCL220617P00070000
ORCL220617P00072500
5 72.50 70.00 0.565 -130.000 67.72
2022-03-08 2022-03-25
ORCL220715P00060000
ORCL220715P00065000
2 65.00 60.00 1.24 174.00 70.74
2022-05-10 2022-05-27
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.55 -12.500 68.83
2022-08-09 2022-08-26
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.595 -67.500 79.58
2022-09-13 2022-09-30
ORCL230120P00067500
ORCL230120P00070000
5 70.00 67.50 0.565 -630.000 87.25
2022-11-08 2022-11-25
ORCL230317P00067500
ORCL230317P00070000
5 70.00 67.50 0.72 167.500 85.26
2023-02-07 2023-02-24
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.70 45.00 125.46
2023-04-11 2023-04-28
ORCL230818P00085000
ORCL230818P00087500
5 87.50 85.00 0.580 -27.500 116.46
2023-05-09 2023-05-26
ORCL230915P00087500
ORCL230915P00090000
5 90.00 87.50 0.640 140.000 113.91
2023-08-08 2023-08-25
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.165 20.000 103.32
2023-09-12 2023-09-29
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.58 -67.500 109.67
2023-11-07 2023-11-24
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.60 122.500 125.54
2024-02-13 2024-03-01
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.25 0.00 141.5
2024-03-12 2024-04-01
ORCL240719P00115000
ORCL240719P00120000
2 120.00 115.00 1.44 -12.000 138.56
2024-04-09 2024-04-26
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.275 -125.000 137.47
2024-05-14 2024-05-31
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 1.110 -25.000 168
2024-08-13 2024-08-30
ORCL241220P00120000
ORCL241220P00125000
2 125.00 120.00 1.625 115.000 169.66
2024-09-10 2024-09-27
ORCL250117P00140000
ORCL250117P00145000
2 145.00 140.00 1.325 132.000 161.03
2024-11-12 2024-11-29
ORCL250321P00170000
ORCL250321P00175000
2 175.00 170.00 1.500 -85.000 152.23
2025-01-07 2025-01-24
ORCL250516P00145000
ORCL250516P00150000
2 150.00 145.00 1.475 177.000 160.49
2025-02-11 2025-02-28
ORCL250620P00155000
ORCL250620P00160000
2 160.00 155.00 1.500 -115.000 205.17
2025-03-11 2025-03-28
ORCL250718P00125000
ORCL250718P00130000
2 130.00 125.00 1.10 -125.000 245.45
2025-04-08 2025-04-25
ORCL250815P00105000
ORCL250815P00110000
2 110.00 105.00 1.325 138.000 248.28
2025-05-13 2025-05-30
ORCL250919P00140000
ORCL250919P00145000
2 145.00 140.00 1.30 -60.000 0
2025-06-10 2025-06-27
ORCL251017P00155000
ORCL251017P00160000
2 160.00 155.00 1.375 222.000 0
2025-07-15 2025-08-01
ORCL251121P00200000
ORCL251121P00210000
1 210.00 200.00 2.750 50.000 0