ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.5_27

Trades: 89
Total Profit: 2,535.00
Profit Factor: 1.33
Sharpe: 0.06
Max DD: 1,390.00
WinRate %: 0.00
AvgWin: 198.81
AvgLoss: -200.12
NAV: 12,535.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-09-09
ORCL091219P00021000
ORCL091219P00022000
17 22.00 21.00 0.425 85.000 24.34
2009-09-09 2009-10-06
ORCL100116P00021000
ORCL100116P00022500
11 22.50 21.00 0.625 -357.500 25.24
2010-05-12 2010-06-08
ORCL100918P00023000
ORCL100918P00024000
15 24.00 23.00 0.37 -442.500 27.48
2010-08-11 2010-09-07
ORCL101218P00023000
ORCL101218P00024000
18 24.00 23.00 0.450 117.000 31.46
2010-09-15 2010-10-12
ORCL110122P00025000
ORCL110122P00026000
18 26.00 25.00 0.450 360.000 32.51
2010-11-10 2010-12-07
ORCL110319P00028000
ORCL110319P00029000
18 29.00 28.00 0.465 72.000 30.76
2011-02-09 2011-03-08
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.435 -25.500 31.18
2011-05-11 2011-06-07
ORCL110917P00034000
ORCL110917P00035000
17 35.00 34.00 0.435 -450.500 29.23
2011-08-10 2011-09-06
ORCL111217P00026000
ORCL111217P00027000
19 27.00 26.00 0.475 28.500 29.21
2011-09-14 2011-10-11
ORCL120121P00027000
ORCL120121P00028000
17 28.00 27.00 0.435 314.500 28.71
2011-11-09 2011-12-06
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.455 18.000 29.74
2012-02-08 2012-03-06
ORCL120616P00028000
ORCL120616P00029000
18 29.00 28.00 0.45 216.00 27.7
2012-05-16 2012-06-12
ORCL120922P00026000
ORCL120922P00027000
18 27.00 26.00 0.46 90.00 32.47
2012-08-15 2012-09-11
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 120.00 33.76
2012-09-12 2012-10-09
ORCL130119P00031000
ORCL130119P00032000
16 32.00 31.00 0.410 -264.000 35.11
2012-11-07 2012-12-04
ORCL130316P00030000
ORCL130316P00031000
18 31.00 30.00 0.455 270.000 36.34
2013-02-13 2013-03-12
ORCL130622P00034000
ORCL130622P00035000
17 35.00 34.00 0.415 102.000 30.14
2013-05-15 2013-06-11
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.43 -51.000 34.05
2013-08-14 2013-09-10
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.385 -96.000 36.37
2013-09-11 2013-10-08
ORCL140118P00032000
ORCL140118P00033000
18 33.00 32.00 0.46 -63.000 38.21
2013-11-13 2013-12-10
ORCL140322P00034000
ORCL140322P00035000
18 35.00 34.00 0.445 -18.000 37.5
2014-02-12 2014-03-11
ORCL140621P00037000
ORCL140621P00038000
17 38.00 37.00 0.435 127.500 40.82
2014-05-14 2014-06-10
ORCL140920P00041000
ORCL140920P00042000
18 42.00 41.00 0.450 135.000 39.8
2014-08-13 2014-09-09
ORCL141220P00039000
ORCL141220P00040000
17 40.00 39.00 0.42 85.000 46
2014-09-10 2014-10-07
ORCL150117P00040000
ORCL150117P00041000
19 41.00 40.00 0.475 -408.500 43.51
2014-11-11 2014-12-08
ORCL150320P00039000
ORCL150320P00040000
16 40.00 39.00 0.385 112.000 44.41
2015-02-10 2015-03-09
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.430 -170.000 41.59
2015-05-12 2015-06-08
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.395 -64.000 36.38
2015-08-11 2015-09-08
ORCL151218P00038000
ORCL151218P00039000
17 39.00 38.00 0.43 -136.000 36.35
2015-09-08 2015-10-05
ORCL160115P00037000
ORCL160115P00038000
18 38.00 37.00 0.460 36.000 34.12
2015-11-10 2015-12-07
ORCL160318P00039000
ORCL160318P00040000
17 40.00 39.00 0.43 -178.500 41.48
2016-02-09 2016-03-07
ORCL160617P00034000
ORCL160617P00035000
17 35.00 34.00 0.425 408.000 39.68
2016-05-10 2016-06-06
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.41 -64.00 38.92
2016-08-09 2016-09-06
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.400 16.000 39.1
2016-09-13 2016-10-10
ORCL170120P00039000
ORCL170120P00040000
16 40.00 39.00 0.405 -232.000 39.87
2016-11-08 2016-12-05
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.41 -24.000 45.66
2017-02-07 2017-03-06
ORCL170616P00039000
ORCL170616P00040000
17 40.00 39.00 0.420 348.500 45.09
2017-03-14 2017-04-10
ORCL170721P00042000
ORCL170721P00043000
18 43.00 42.00 0.455 243.000 50.8
2017-05-09 2017-06-05
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.39 72.000 48.74
2017-08-08 2017-09-05
ORCL171215P00048000
ORCL171215P00049000
18 49.00 48.00 0.445 198.000 48.3
2017-09-12 2017-10-09
ORCL180119P00050000
ORCL180119P00052500
6 52.50 50.00 0.96 -531.000 50.58
2017-11-07 2017-12-04
ORCL180316P00049000
ORCL180316P00050000
16 50.00 49.00 0.405 -280.000 52.27
2017-12-12 2018-01-08
ORCL180420P00049000
ORCL180420P00050000
17 50.00 49.00 0.430 -204.000 46.23
2018-02-07 2018-03-06
ORCL180615P00048000
ORCL180615P00049000
18 49.00 48.00 0.460 297.000 46.28
2018-05-15 2018-06-11
ORCL180921P00046000
ORCL180921P00047000
18 47.00 46.00 0.455 189.000 51.1
2018-08-14 2018-09-10
ORCL181221P00047000
ORCL181221P00048000
16 48.00 47.00 0.39 48.00 44
2018-09-11 2018-10-08
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.430 51.000 49.27
2018-11-07 2018-12-04
ORCL190315P00049000
ORCL190315P00050000
16 50.00 49.00 0.405 -200.000 52.94
2019-02-12 2019-03-11
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 105.000 56.12
2019-05-14 2019-06-10
ORCL190920P00052500
ORCL190920P00055000
6 55.00 52.50 1.050 -42.000 53.47
2019-08-13 2019-09-09
ORCL191220P00052500
ORCL191220P00055000
7 55.00 52.50 1.135 63.000 53.6
2019-09-10 2019-10-07
ORCL200117P00052500
ORCL200117P00055000
6 55.00 52.50 1.005 -3.000 55.13
2019-11-12 2019-12-09
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -97.500 45.65
2020-02-11 2020-03-09
ORCL200619P00052500
ORCL200619P00055000
6 55.00 52.50 0.995 -243.000 54.4
2020-03-10 2020-04-06
ORCL200717P00047500
ORCL200717P00050000
7 50.00 47.50 1.100 73.500 54.9
2020-05-12 2020-06-08
ORCL200918P00050000
ORCL200918P00052500
7 52.50 50.00 1.075 220.500 59.75
2020-08-11 2020-09-08
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.110 -28.000 65.06
2020-09-08 2020-10-05
ORCL210115P00052500
ORCL210115P00055000
7 55.00 52.50 1.075 273.000 61.78
2020-11-10 2020-12-07
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.200 262.500 66.26
2021-02-09 2021-03-08
ORCL210618P00060000
ORCL210618P00062500
7 62.50 60.00 1.09 409.500 76.23
2021-05-11 2021-06-07
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.175 437.500 86.39
2021-08-10 2021-09-07
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.20 0.000 96.62
2021-09-14 2021-10-11
ORCL220121P00082500
ORCL220121P00085000
6 85.00 82.50 1.025 366.000 82.22
2021-11-09 2021-12-06
ORCL220318P00092500
ORCL220318P00095000
7 95.00 92.50 1.175 -227.500 81.68
2022-01-11 2022-02-07
ORCL220520P00085000
ORCL220520P00087500
7 87.50 85.00 1.100 -402.500 68.63
2022-02-08 2022-03-07
ORCL220617P00077500
ORCL220617P00080000
7 80.00 77.50 1.075 -332.500 67.72
2022-03-08 2022-04-04
ORCL220715P00072500
ORCL220715P00075000
7 75.00 72.50 1.175 504.000 70.74
2022-05-10 2022-06-06
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 0.975 -60.000 68.83
2022-08-09 2022-09-06
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 -140.00 79.58
2022-09-13 2022-10-10
ORCL230120P00075000
ORCL230120P00077500
7 77.50 75.00 1.200 -717.500 87.25
2022-11-08 2022-12-05
ORCL230317P00075000
ORCL230317P00077500
7 77.50 75.00 1.200 210.000 85.26
2023-02-07 2023-03-06
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.175 87.500 125.46
2023-04-11 2023-05-08
ORCL230818P00092500
ORCL230818P00095000
7 95.00 92.50 1.075 175.000 116.46
2023-05-09 2023-06-05
ORCL230915P00095000
ORCL230915P00097500
7 97.50 95.00 1.100 427.000 113.91
2023-08-08 2023-09-05
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.050 246.000 103.32
2023-09-12 2023-10-09
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.050 30.000 109.67
2023-11-07 2023-12-04
ORCL240315P00105000
ORCL240315P00110000
3 110.00 105.00 2.075 184.500 125.54
2024-02-13 2024-03-11
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.275 -30.000 141.5
2024-03-13 2024-04-09
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.125 -37.500 138.56
2024-04-09 2024-05-06
ORCL240816P00120000
ORCL240816P00125000
3 125.00 120.00 2.275 -360.000 137.47
2024-05-16 2024-06-12
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.400 558.000 168
2024-08-13 2024-09-09
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 2.175 105.000 169.66
2024-09-10 2024-10-07
ORCL250117P00155000
ORCL250117P00160000
3 160.00 155.00 2.450 300.000 161.03
2024-11-15 2024-12-12
ORCL250321P00185000
ORCL250321P00190000
3 190.00 185.00 2.175 -450.000 152.23
2025-01-10 2025-02-06
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.275 300.000 160.49
2025-03-14 2025-04-10
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 2.40 -97.500 245.45
2025-04-10 2025-05-07
ORCL250815P00135000
ORCL250815P00140000
3 140.00 135.00 2.425 225.000 248.28
2025-06-12 2025-07-09
ORCL251017P00195000
ORCL251017P00200000
3 200.00 195.00 2.300 405.000 0
2025-07-15 2025-08-11
ORCL251121P00230000
ORCL251121P00240000
1 240.00 230.00 4.775 115.000 0