ORCL.NYSE — ORCL.NYSE.summaryRealTrading_14_0.1_17

Trades: 85
Total Profit: 3,611.50
Profit Factor: 1.75
Sharpe: 0.13
Max DD: 1,552.50
WinRate %: 0.00
AvgWin: 113.47
AvgLoss: -435.05
NAV: 13,611.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-05-19
ORCL080517P00020000
ORCL080517P00021000
11 21.00 20.00 0.100 0 21.68
2010-03-08 2010-03-22
ORCL100320P00023000
ORCL100320P00024000
11 24.00 23.00 0.095 0 25.19
2013-12-11 2013-12-27
ORCL131227P00030500
ORCL131227P00031000
21 31.00 30.50 0.04 84.00 37.98
2014-03-13 2014-03-28
ORCL140328P00033500
ORCL140328P00034000
21 34.00 33.50 0.045 94.500 39.57
2014-06-10 2014-06-27
ORCL140627P00038000
ORCL140627P00038500
21 38.50 38.00 0.045 94.500 40.53
2014-12-12 2014-12-26
ORCL141226P00035500
ORCL141226P00036000
21 36.00 35.50 0.045 94.500 46.1
2015-01-21 2015-02-06
ORCL150206P00039500
ORCL150206P00040000
21 40.00 39.50 0.04 84.00 42.98
2015-03-13 2015-03-27
ORCL150327P00037000
ORCL150327P00037500
21 37.50 37.00 0.045 94.500 42.64
2015-04-29 2015-05-15
ORCL150515P00041000
ORCL150515P00041500
21 41.50 41.00 0.040 84.000 44.15
2015-06-17 2015-07-02
ORCL150702P00040500
ORCL150702P00041000
22 41.00 40.50 0.060 -1144.000 40.36
2016-01-22 2016-02-05
ORCL160205P00030500
ORCL160205P00031000
21 31.00 30.50 0.045 126.000 35.7
2016-03-08 2016-03-24
ORCL160324P00033500
ORCL160324P00034000
22 34.00 33.50 0.050 110.000 40.97
2016-06-08 2016-06-24
ORCL160624P00034500
ORCL160624P00035000
21 35.00 34.50 0.04 178.500 39.23
2016-12-14 2016-12-30
ORCL161230P00036500
ORCL161230P00037000
22 37.00 36.50 0.065 132.000 38.45
2017-05-17 2017-06-02
ORCL170602P00041500
ORCL170602P00042000
21 42.00 41.50 0.045 94.500 45.66
2017-06-21 2017-07-07
ORCL170707P00041500
ORCL170707P00042000
21 42.00 41.50 0.045 94.500 49.35
2017-09-08 2017-09-22
ORCL170922P00046500
ORCL170922P00047000
21 47.00 46.50 0.045 105.000 48.16
2017-12-01 2017-12-15
ORCL171215P00041000
ORCL171215P00042000
11 42.00 41.00 0.110 121.000 48.3
2018-02-23 2018-03-09
ORCL180309P00047000
ORCL180309P00047500
22 47.50 47.00 0.060 132.000 52.97
2018-03-22 2018-04-06
ORCL180406P00040000
ORCL180406P00041000
11 41.00 40.00 0.125 82.500 44.83
2018-06-15 2018-06-29
ORCL180629P00041500
ORCL180629P00042000
21 42.00 41.50 0.04 84.000 44.06
2018-06-29 2018-07-13
ORCL180713P00041000
ORCL180713P00041500
21 41.50 41.00 0.045 -924.000 48.63
2018-08-10 2018-08-24
ORCL180824P00045500
ORCL180824P00046000
21 46.00 45.50 0.045 94.500 49.26
2018-10-29 2018-11-09
ORCL181109P00041000
ORCL181109P00041500
22 41.50 41.00 0.055 77.000 50.61
2018-12-03 2018-12-14
ORCL181214P00046500
ORCL181214P00047000
22 47.00 46.50 0.05 -792.000 46.6
2018-12-20 2019-01-04
ORCL190104P00040000
ORCL190104P00041000
10 41.00 40.00 0.070 65.000 46.71
2019-01-09 2019-01-25
ORCL190125P00043000
ORCL190125P00044000
10 44.00 43.00 0.090 80.000 49.8
2019-01-28 2019-02-08
ORCL190208P00046000
ORCL190208P00046500
22 46.50 46.00 0.055 121.000 51.03
2019-06-19 2019-07-05
ORCL190705P00046000
ORCL190705P00046500
22 46.50 46.00 0.050 484.000 59.28
2020-03-09 2020-03-20
ORCL200320P00034000
ORCL200320P00035000
11 35.00 34.00 0.115 286.000 45.65
2020-03-31 2020-04-17
ORCL200417P00036000
ORCL200417P00037000
11 37.00 36.00 0.125 137.500 54.62
2020-04-20 2020-05-01
ORCL200501P00046000
ORCL200501P00046500
23 46.50 46.00 0.07 161.000 51.79
2020-05-13 2020-05-29
ORCL200529P00045000
ORCL200529P00046000
10 46.00 45.00 0.080 80.000 53.77
2020-06-10 2020-06-26
ORCL200626P00047000
ORCL200626P00047500
22 47.50 47.00 0.065 176.000 54.18
2020-06-30 2020-07-17
ORCL200717P00050000
ORCL200717P00050500
22 50.50 50.00 0.06 121.000 54.9
2020-07-28 2020-08-14
ORCL200814P00050000
ORCL200814P00050500
23 50.50 50.00 0.08 184.00 54.2
2020-08-27 2020-09-11
ORCL200911P00051000
ORCL200911P00051500
22 51.50 51.00 0.06 132.000 57
2020-09-23 2020-10-09
ORCL201009P00052000
ORCL201009P00052500
22 52.50 52.00 0.065 165.000 61.15
2020-10-19 2020-10-30
ORCL201030P00055500
ORCL201030P00056000
22 56.00 55.50 0.05 -11.000 56.11
2020-11-03 2020-11-20
ORCL201120P00049000
ORCL201120P00050000
10 50.00 49.00 0.090 105.000 55.7
2020-11-20 2020-12-04
ORCL201204P00051000
ORCL201204P00051500
21 51.50 51.00 0.045 84.000 59.96
2020-12-09 2020-12-24
ORCL201224P00053500
ORCL201224P00054000
21 54.00 53.50 0.045 105.000 64.96
2020-12-28 2021-01-08
ORCL210108P00061000
ORCL210108P00061500
21 61.50 61.00 0.045 84.000 63.38
2021-01-14 2021-01-29
ORCL210129P00057000
ORCL210129P00057500
21 57.50 57.00 0.04 31.500 60.43
2021-02-10 2021-02-26
ORCL210226P00057500
ORCL210226P00058000
21 58.00 57.50 0.045 105.000 64.51
2021-03-09 2021-03-26
ORCL210326P00060000
ORCL210326P00060500
23 60.50 60.00 0.070 138.000 70.25
2021-04-22 2021-05-07
ORCL210507P00067500
ORCL210507P00068000
21 68.00 67.50 0.045 84.000 80.4
2021-05-19 2021-06-04
ORCL210604P00065000
ORCL210604P00068000
3 68.00 65.00 0.255 112.500 82.89
2021-06-24 2021-07-09
ORCL210709P00072500
ORCL210709P00073000
23 73.00 72.50 0.075 195.500 87.76
2021-07-14 2021-07-30
ORCL210730P00081000
ORCL210730P00081500
22 81.50 81.00 0.055 99.000 87.14
2021-10-14 2021-10-29
ORCL211029P00083000
ORCL211029P00084000
11 84.00 83.00 0.140 159.500 95.94
2021-11-16 2021-12-03
ORCL211203P00086000
ORCL211203P00087000
11 87.00 86.00 0.125 137.500 88.24
2022-03-10 2022-03-25
ORCL220325P00055000
ORCL220325P00060000
2 60.00 55.00 0.36 70.000 81.73
2022-04-07 2022-04-22
ORCL220422P00074000
ORCL220422P00075000
11 75.00 74.00 0.10 93.500 76.21
2022-05-24 2022-06-10
ORCL220610P00059000
ORCL220610P00060000
11 60.00 59.00 0.115 33.000 67.14
2022-06-24 2022-07-08
ORCL220708P00064500
ORCL220708P00065000
21 65.00 64.50 0.045 105.000 71.87
2022-08-26 2022-09-09
ORCL220909P00068000
ORCL220909P00069000
10 69.00 68.00 0.09 100.000 75.91
2022-09-13 2022-09-30
ORCL220930P00068000
ORCL220930P00069000
11 69.00 68.00 0.095 -968.000 61.07
2022-11-30 2022-12-16
ORCL221216P00072000
ORCL221216P00072500
21 72.50 72.00 0.045 105.000 79.58
2023-01-11 2023-01-27
ORCL230127P00082000
ORCL230127P00082500
22 82.50 82.00 0.050 110.000 88.99
2023-02-24 2023-03-10
ORCL230310P00080000
ORCL230310P00081000
11 81.00 80.00 0.15 165.000 84.07
2023-06-12 2023-06-23
ORCL230623P00099000
ORCL230623P00100000
11 100.00 99.00 0.135 148.500 118.64
2023-09-06 2023-09-22
ORCL230922P00110000
ORCL230922P00111000
10 111.00 110.00 0.09 -875.000 109.03
2023-11-01 2023-11-17
ORCL231117P00097500
ORCL231117P00098000
22 98.00 97.50 0.055 99.000 115.36
2023-12-08 2023-12-22
ORCL231222P00101000
ORCL231222P00102000
10 102.00 101.00 0.085 85.000 106.2
2024-02-23 2024-03-08
ORCL240308P00103000
ORCL240308P00104000
10 104.00 103.00 0.090 80.000 112.42
2024-03-08 2024-03-22
ORCL240322P00095000
ORCL240322P00096000
11 96.00 95.00 0.100 110.000 127.79
2024-03-28 2024-04-12
ORCL240412P00118000
ORCL240412P00119000
10 119.00 118.00 0.09 100.000 121.11
2024-04-25 2024-05-10
ORCL240510P00106000
ORCL240510P00107000
10 107.00 106.00 0.075 80.000 116.67
2024-05-30 2024-06-14
ORCL240614P00102000
ORCL240614P00103000
11 103.00 102.00 0.140 154.000 138.13
2024-06-14 2024-06-28
ORCL240628P00130000
ORCL240628P00131000
10 131.00 130.00 0.085 35.000 141.2
2024-06-28 2024-07-12
ORCL240712P00133000
ORCL240712P00134000
11 134.00 133.00 0.135 132.000 144.77
2024-07-17 2024-08-02
ORCL240802P00127000
ORCL240802P00128000
10 128.00 127.00 0.085 180.000 133.28
2024-08-08 2024-08-23
ORCL240823P00115000
ORCL240823P00116000
11 116.00 115.00 0.095 -16.500 139.19
2024-08-23 2024-09-06
ORCL240906P00128000
ORCL240906P00129000
11 129.00 128.00 0.135 148.500 141.81
2024-09-06 2024-09-20
ORCL240920P00122000
ORCL240920P00123000
11 123.00 122.00 0.095 88.000 168
2024-10-22 2024-11-08
ORCL241108P00157500
ORCL241108P00160000
4 160.00 157.50 0.200 78.000 189.25
2024-11-21 2024-12-06
ORCL241206P00177500
ORCL241206P00180000
4 180.00 177.50 0.225 90.000 191.69
2024-12-23 2025-01-03
ORCL250103P00148000
ORCL250103P00149000
11 149.00 148.00 0.135 93.500 166.32
2025-01-16 2025-01-31
ORCL250131P00146000
ORCL250131P00147000
11 147.00 146.00 0.105 0.000 170.06
2025-03-06 2025-03-21
ORCL250321P00120000
ORCL250321P00125000
2 125.00 120.00 0.435 87.000 152.23
2025-04-08 2025-04-25
ORCL250425P00090000
ORCL250425P00095000
2 95.00 90.00 0.500 94.000 138.49
2025-05-21 2025-06-06
ORCL250606P00140000
ORCL250606P00141000
11 141.00 140.00 0.120 -33.000 174.02
2025-06-06 2025-06-20
ORCL250620P00149000
ORCL250620P00150000
11 150.00 149.00 0.095 104.500 205.17
2025-07-02 2025-07-18
ORCL250718P00205000
ORCL250718P00207500
4 207.50 205.00 0.205 82.000 245.45