ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.4_17

Trades: 89
Total Profit: -274.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,565.00
WinRate %: 0.00
AvgWin: 118.66
AvgLoss: -159.15
NAV: 9,726.00
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
ORCL100918P00022000
ORCL100918P00023000
13 23.00 22.00 0.285 -286.000 27.48
2010-08-11 2010-08-30
ORCL101218P00021000
ORCL101218P00022000
13 22.00 21.00 0.27 -182.000 31.46
2010-09-15 2010-10-04
ORCL110122P00024000
ORCL110122P00025000
15 25.00 24.00 0.360 135.000 32.51
2010-11-10 2010-11-29
ORCL110319P00026000
ORCL110319P00027000
14 27.00 26.00 0.295 -161.000 30.76
2011-02-09 2011-02-28
ORCL110618P00031000
ORCL110618P00032000
15 32.00 31.00 0.35 -7.500 31.18
2011-05-11 2011-05-31
ORCL110917P00033000
ORCL110917P00034000
15 34.00 33.00 0.36 -67.500 29.23
2011-08-10 2011-08-29
ORCL111217P00024000
ORCL111217P00025000
15 25.00 24.00 0.360 180.000 29.21
2011-09-14 2011-10-03
ORCL120121P00026000
ORCL120121P00027000
15 27.00 26.00 0.365 -22.500 28.71
2011-11-09 2011-11-28
ORCL120317P00029000
ORCL120317P00030000
15 30.00 29.00 0.335 -157.500 29.74
2012-02-08 2012-02-27
ORCL120616P00026000
ORCL120616P00027000
13 27.00 26.00 0.27 65.00 27.7
2012-05-16 2012-06-04
ORCL120922P00024000
ORCL120922P00025000
14 25.00 24.00 0.30 -49.000 32.47
2012-08-15 2012-09-04
ORCL121222P00029000
ORCL121222P00030000
14 30.00 29.00 0.30 14.00 33.76
2012-09-12 2012-10-01
ORCL130119P00030000
ORCL130119P00031000
14 31.00 30.00 0.315 -63.000 35.11
2012-11-07 2012-11-26
ORCL130316P00028000
ORCL130316P00029000
13 29.00 28.00 0.280 52.000 36.34
2013-02-13 2013-03-04
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.32 21.000 30.14
2013-05-15 2013-06-03
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.33 35.000 34.05
2013-08-14 2013-09-03
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.305 -182.000 36.37
2013-09-11 2013-09-30
ORCL140118P00031000
ORCL140118P00032000
15 32.00 31.00 0.36 52.500 38.21
2013-11-13 2013-12-02
ORCL140322P00033000
ORCL140322P00034000
15 34.00 33.00 0.345 15.000 37.5
2014-02-12 2014-03-03
ORCL140621P00036000
ORCL140621P00037000
15 37.00 36.00 0.355 67.500 40.82
2014-05-14 2014-06-02
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 35.000 39.8
2014-08-13 2014-09-02
ORCL141220P00038000
ORCL141220P00039000
15 39.00 38.00 0.34 202.500 46
2014-09-10 2014-09-29
ORCL150117P00038000
ORCL150117P00039000
14 39.00 38.00 0.32 -252.00 43.51
2014-11-11 2014-11-28
ORCL150320P00038000
ORCL150320P00039000
14 39.00 38.00 0.315 189.000 44.41
2015-02-10 2015-02-27
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.295 14.000 41.59
2015-05-12 2015-05-29
ORCL150918P00041000
ORCL150918P00042000
14 42.00 41.00 0.320 0.000 36.38
2015-08-11 2015-08-28
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.34 -210.00 36.35
2015-09-08 2015-09-25
ORCL160115P00035000
ORCL160115P00036000
14 36.00 35.00 0.325 -140.000 34.12
2015-11-10 2015-11-27
ORCL160318P00037000
ORCL160318P00038000
14 38.00 37.00 0.290 -63.000 41.48
2016-02-09 2016-02-26
ORCL160617P00033000
ORCL160617P00034000
16 34.00 33.00 0.375 248.000 39.68
2016-05-10 2016-05-27
ORCL160916P00038000
ORCL160916P00039000
15 39.00 38.00 0.345 15.000 38.92
2016-08-09 2016-08-26
ORCL161216P00039000
ORCL161216P00040000
14 40.00 39.00 0.315 7.000 39.1
2016-09-13 2016-09-30
ORCL170120P00038000
ORCL170120P00039000
14 39.00 38.00 0.32 -105.000 39.87
2016-11-08 2016-11-25
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.32 126.000 45.66
2017-02-07 2017-02-24
ORCL170616P00038000
ORCL170616P00039000
14 39.00 38.00 0.325 259.000 45.09
2017-03-14 2017-03-31
ORCL170721P00040000
ORCL170721P00041000
14 41.00 40.00 0.300 203.000 50.8
2017-05-09 2017-05-26
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.305 -21.000 48.74
2017-08-08 2017-08-25
ORCL171215P00047000
ORCL171215P00048000
15 48.00 47.00 0.350 22.500 48.3
2017-09-12 2017-09-29
ORCL180119P00049000
ORCL180119P00050000
14 50.00 49.00 0.305 -378.000 50.58
2017-11-07 2017-11-24
ORCL180316P00048000
ORCL180316P00049000
15 49.00 48.00 0.350 -120.000 52.27
2017-12-12 2017-12-29
ORCL180420P00048000
ORCL180420P00049000
16 49.00 48.00 0.375 -360.000 46.23
2018-02-06 2018-02-23
ORCL180615P00047000
ORCL180615P00048000
16 48.00 47.00 0.375 144.000 46.28
2018-05-15 2018-06-01
ORCL180921P00044000
ORCL180921P00045000
14 45.00 44.00 0.315 56.000 51.1
2018-08-14 2018-08-31
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.355 30.000 44
2018-09-11 2018-09-28
ORCL190118P00046000
ORCL190118P00047000
15 47.00 46.00 0.34 285.00 49.27
2018-11-07 2018-11-26
ORCL190315P00048000
ORCL190315P00049000
16 49.00 48.00 0.380 -216.000 52.94
2019-02-12 2019-03-01
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 135.000 56.12
2019-05-14 2019-05-31
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.775 -227.500 53.47
2019-08-13 2019-08-30
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.800 -122.500 53.6
2019-09-10 2019-09-27
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.675 -57.500 55.13
2019-11-12 2019-11-29
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -40.000 45.65
2020-02-11 2020-02-28
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.670 -377.500 54.4
2020-03-10 2020-03-27
ORCL200717P00042500
ORCL200717P00045000
5 45.00 42.50 0.665 17.500 54.9
2020-05-12 2020-05-29
ORCL200918P00047500
ORCL200918P00050000
5 50.00 47.50 0.765 130.000 59.75
2020-08-11 2020-08-28
ORCL201218P00050000
ORCL201218P00052500
6 52.50 50.00 0.900 198.000 65.06
2020-09-08 2020-09-25
ORCL210115P00050000
ORCL210115P00052500
6 52.50 50.00 1.010 192.000 61.78
2020-11-10 2020-11-27
ORCL210319P00052500
ORCL210319P00055000
6 55.00 52.50 0.960 99.000 66.26
2021-02-09 2021-02-26
ORCL210618P00057500
ORCL210618P00060000
5 60.00 57.50 0.745 62.500 76.23
2021-05-11 2021-05-28
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.89 78.00 86.39
2021-08-10 2021-08-27
ORCL211217P00082500
ORCL211217P00085000
5 85.00 82.50 0.81 20.00 96.62
2021-09-14 2021-10-01
ORCL220121P00080000
ORCL220121P00082500
6 82.50 80.00 0.845 165.000 82.22
2021-11-09 2021-11-26
ORCL220318P00087500
ORCL220318P00090000
6 90.00 87.50 0.85 -90.000 81.68
2022-01-11 2022-01-28
ORCL220520P00082500
ORCL220520P00085000
6 85.00 82.50 0.875 -375.000 68.63
2022-02-08 2022-02-25
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 0.90 -180.000 67.72
2022-03-08 2022-03-25
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.975 360.000 70.74
2022-05-10 2022-05-27
ORCL220916P00067500
ORCL220916P00070000
6 70.00 67.50 0.90 30.00 68.83
2022-08-09 2022-08-26
ORCL221216P00072500
ORCL221216P00075000
6 75.00 72.50 0.875 -120.000 79.58
2022-09-13 2022-09-30
ORCL230120P00070000
ORCL230120P00072500
6 72.50 70.00 0.840 -756.000 87.25
2022-11-08 2022-11-25
ORCL230317P00070000
ORCL230317P00072500
6 72.50 70.00 0.90 273.000 85.26
2023-02-07 2023-02-24
ORCL230616P00082500
ORCL230616P00085000
5 85.00 82.50 0.80 12.500 125.46
2023-04-11 2023-04-28
ORCL230818P00090000
ORCL230818P00092500
6 92.50 90.00 0.875 45.000 116.46
2023-05-09 2023-05-26
ORCL230915P00092500
ORCL230915P00095000
6 95.00 92.50 0.900 222.000 113.91
2023-08-08 2023-08-25
ORCL231215P00105000
ORCL231215P00110000
2 110.00 105.00 1.575 15.000 103.32
2023-09-12 2023-09-29
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.475 -75.000 109.67
2023-11-07 2023-11-24
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.60 133.000 125.54
2024-02-13 2024-03-01
ORCL240621P00105000
ORCL240621P00110000
3 110.00 105.00 1.75 -15.00 141.5
2024-03-12 2024-04-01
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 1.90 -45.000 138.56
2024-04-09 2024-04-26
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 1.775 -187.500 137.47
2024-05-14 2024-05-31
ORCL240920P00110000
ORCL240920P00115000
2 115.00 110.00 1.600 -65.000 168
2024-08-13 2024-08-30
ORCL241220P00125000
ORCL241220P00130000
2 130.00 125.00 1.625 25.000 169.66
2024-09-10 2024-09-27
ORCL250117P00145000
ORCL250117P00150000
3 150.00 145.00 1.675 237.000 161.03
2024-11-12 2024-11-29
ORCL250321P00180000
ORCL250321P00185000
3 185.00 180.00 2.075 -105.000 152.23
2025-01-07 2025-01-24
ORCL250516P00150000
ORCL250516P00155000
2 155.00 150.00 1.600 187.000 160.49
2025-02-11 2025-02-28
ORCL250620P00165000
ORCL250620P00170000
3 170.00 165.00 2.00 -180.000 205.17
2025-03-11 2025-03-28
ORCL250718P00135000
ORCL250718P00140000
3 140.00 135.00 2.05 -67.500 245.45
2025-04-08 2025-04-25
ORCL250815P00115000
ORCL250815P00120000
3 120.00 115.00 1.825 210.000 248.28
2025-05-13 2025-05-30
ORCL250919P00150000
ORCL250919P00155000
3 155.00 150.00 1.775 112.500 0
2025-06-10 2025-06-27
ORCL251017P00165000
ORCL251017P00170000
3 170.00 165.00 1.925 538.500 0
2025-07-15 2025-08-01
ORCL251121P00220000
ORCL251121P00230000
1 230.00 220.00 4.125 62.500 0