ORCL.NYSE — ORCL.NYSE.summaryRealTrading_14_0.1_7

Trades: 112
Total Profit: 6,455.50
Profit Factor: 3.03
Sharpe: 0.35
Max DD: 695.00
WinRate %: 0.00
AvgWin: 98.36
AvgLoss: -227.39
NAV: 16,455.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-05-12
ORCL080517P00020000
ORCL080517P00021000
11 21.00 20.00 0.100 55.000 21.68
2010-03-08 2010-03-15
ORCL100320P00023000
ORCL100320P00024000
11 24.00 23.00 0.095 99.000 25.19
2013-12-11 2013-12-18
ORCL131227P00030500
ORCL131227P00031000
21 31.00 30.50 0.04 63.00 37.98
2014-03-13 2014-03-20
ORCL140328P00033500
ORCL140328P00034000
21 34.00 33.50 0.045 136.500 39.57
2014-06-10 2014-06-17
ORCL140627P00038000
ORCL140627P00038500
21 38.50 38.00 0.045 31.500 40.53
2014-12-12 2014-12-19
ORCL141226P00035500
ORCL141226P00036000
21 36.00 35.50 0.045 94.500 46.1
2015-01-21 2015-01-28
ORCL150206P00039500
ORCL150206P00040000
21 40.00 39.50 0.04 94.500 42.98
2015-03-13 2015-03-20
ORCL150327P00037000
ORCL150327P00037500
21 37.50 37.00 0.045 94.500 42.64
2015-04-29 2015-05-06
ORCL150515P00041000
ORCL150515P00041500
21 41.50 41.00 0.040 10.500 44.15
2015-06-17 2015-06-24
ORCL150702P00040500
ORCL150702P00041000
22 41.00 40.50 0.060 -187.000 40.36
2016-01-22 2016-01-29
ORCL160205P00030500
ORCL160205P00031000
21 31.00 30.50 0.045 42.000 35.7
2016-03-08 2016-03-15
ORCL160324P00033500
ORCL160324P00034000
22 34.00 33.50 0.050 33.000 40.97
2016-03-15 2016-03-22
ORCL160401P00034000
ORCL160401P00034500
22 34.50 34.00 0.050 110.000 41.16
2016-06-08 2016-06-15
ORCL160624P00034500
ORCL160624P00035000
21 35.00 34.50 0.04 10.500 39.23
2016-12-14 2016-12-21
ORCL161230P00036500
ORCL161230P00037000
22 37.00 36.50 0.065 132.000 38.45
2017-05-17 2017-05-24
ORCL170602P00041500
ORCL170602P00042000
21 42.00 41.50 0.045 94.500 45.66
2017-06-21 2017-06-28
ORCL170707P00041500
ORCL170707P00042000
21 42.00 41.50 0.045 94.500 49.35
2017-09-08 2017-09-15
ORCL170922P00046500
ORCL170922P00047000
21 47.00 46.50 0.045 31.500 48.16
2017-12-01 2017-12-08
ORCL171215P00041000
ORCL171215P00042000
11 42.00 41.00 0.110 93.500 48.3
2017-12-08 2017-12-15
ORCL171222P00044500
ORCL171222P00045000
22 45.00 44.50 0.060 121.000 47.36
2018-02-23 2018-03-02
ORCL180309P00047000
ORCL180309P00047500
22 47.50 47.00 0.060 99.000 52.97
2018-03-07 2018-03-14
ORCL180323P00045000
ORCL180323P00046000
10 46.00 45.00 0.090 65.000 44.79
2018-03-22 2018-03-29
ORCL180406P00040000
ORCL180406P00041000
11 41.00 40.00 0.125 121.000 44.83
2018-03-29 2018-04-05
ORCL180413P00040000
ORCL180413P00041000
10 41.00 40.00 0.085 105.000 46.08
2018-06-15 2018-06-22
ORCL180629P00041500
ORCL180629P00042000
21 42.00 41.50 0.04 63.000 44.06
2018-06-29 2018-07-06
ORCL180713P00041000
ORCL180713P00041500
21 41.50 41.00 0.045 84.000 48.63
2018-08-10 2018-08-17
ORCL180824P00045500
ORCL180824P00046000
21 46.00 45.50 0.045 73.500 49.26
2018-10-29 2018-11-05
ORCL181109P00041000
ORCL181109P00041500
22 41.50 41.00 0.055 121.000 50.61
2018-12-03 2018-12-10
ORCL181214P00046500
ORCL181214P00047000
22 47.00 46.50 0.05 -396.000 46.6
2018-12-20 2018-12-27
ORCL190104P00040000
ORCL190104P00041000
10 41.00 40.00 0.070 30.000 46.71
2019-01-09 2019-01-16
ORCL190125P00043000
ORCL190125P00044000
10 44.00 43.00 0.090 80.000 49.8
2019-01-28 2019-02-04
ORCL190208P00046000
ORCL190208P00046500
22 46.50 46.00 0.055 121.000 51.03
2019-06-19 2019-06-26
ORCL190705P00046000
ORCL190705P00046500
22 46.50 46.00 0.050 132.000 59.28
2020-03-09 2020-03-16
ORCL200320P00034000
ORCL200320P00035000
11 35.00 34.00 0.115 22.000 45.65
2020-03-31 2020-04-07
ORCL200417P00036000
ORCL200417P00037000
11 37.00 36.00 0.125 93.500 54.62
2020-04-16 2020-04-23
ORCL200501P00045000
ORCL200501P00045500
22 45.50 45.00 0.055 88.000 51.79
2020-04-27 2020-05-04
ORCL200508P00046500
ORCL200508P00047000
22 47.00 46.50 0.065 319.000 53.57
2020-05-13 2020-05-20
ORCL200529P00045000
ORCL200529P00046000
10 46.00 45.00 0.080 65.000 53.77
2020-05-22 2020-05-29
ORCL200605P00047000
ORCL200605P00047500
22 47.50 47.00 0.055 121.000 53.98
2020-06-10 2020-06-17
ORCL200626P00047000
ORCL200626P00047500
22 47.50 47.00 0.065 55.000 54.18
2020-06-30 2020-07-07
ORCL200717P00050000
ORCL200717P00050500
22 50.50 50.00 0.06 132.000 54.9
2020-07-07 2020-07-14
ORCL200724P00051000
ORCL200724P00051500
21 51.50 51.00 0.045 21.000 55.65
2020-07-28 2020-08-04
ORCL200814P00050000
ORCL200814P00050500
23 50.50 50.00 0.08 184.000 54.2
2020-08-27 2020-09-03
ORCL200911P00051000
ORCL200911P00051500
22 51.50 51.00 0.06 -693.000 57
2020-09-04 2020-09-11
ORCL200918P00048000
ORCL200918P00049000
11 49.00 48.00 0.115 115.500 59.75
2020-09-23 2020-09-30
ORCL201009P00052000
ORCL201009P00052500
22 52.50 52.00 0.065 176.000 61.15
2020-10-19 2020-10-26
ORCL201030P00055500
ORCL201030P00056000
22 56.00 55.50 0.05 22.000 56.11
2020-11-03 2020-11-10
ORCL201120P00049000
ORCL201120P00050000
10 50.00 49.00 0.090 110.000 55.7
2020-11-10 2020-11-17
ORCL201127P00051000
ORCL201127P00051500
21 51.50 51.00 0.045 84.000 57.76
2020-11-20 2020-11-27
ORCL201204P00051000
ORCL201204P00051500
21 51.50 51.00 0.045 136.500 59.96
2020-12-01 2020-12-08
ORCL201218P00052000
ORCL201218P00052500
22 52.50 52.00 0.06 99.000 65.06
2020-12-09 2020-12-16
ORCL201224P00053500
ORCL201224P00054000
21 54.00 53.50 0.045 94.500 64.96
2020-12-28 2021-01-04
ORCL210108P00061000
ORCL210108P00061500
21 61.50 61.00 0.045 -105.000 63.38
2021-01-14 2021-01-21
ORCL210129P00057000
ORCL210129P00057500
21 57.50 57.00 0.04 52.500 60.43
2021-02-10 2021-02-17
ORCL210226P00057500
ORCL210226P00058000
21 58.00 57.50 0.045 105.000 64.51
2021-02-24 2021-03-03
ORCL210312P00057500
ORCL210312P00058000
22 58.00 57.50 0.050 726.000 67.16
2021-03-09 2021-03-16
ORCL210326P00060000
ORCL210326P00060500
23 60.50 60.00 0.070 138.000 70.25
2021-03-18 2021-03-25
ORCL210401P00061500
ORCL210401P00062000
21 62.00 61.50 0.040 73.500 71.81
2021-04-22 2021-04-29
ORCL210507P00067500
ORCL210507P00068000
21 68.00 67.50 0.045 84.000 80.4
2021-05-19 2021-05-26
ORCL210604P00065000
ORCL210604P00068000
3 68.00 65.00 0.255 76.500 82.89
2021-05-28 2021-06-04
ORCL210611P00073000
ORCL210611P00073500
21 73.50 73.00 0.045 199.500 82.9
2021-06-24 2021-07-01
ORCL210709P00072500
ORCL210709P00073000
23 73.00 72.50 0.075 149.500 87.76
2021-07-14 2021-07-21
ORCL210730P00081000
ORCL210730P00081500
22 81.50 81.00 0.055 22.000 87.14
2021-07-28 2021-08-04
ORCL210813P00080500
ORCL210813P00081000
22 81.00 80.50 0.05 143.000 90.38
2021-10-14 2021-10-21
ORCL211029P00083000
ORCL211029P00084000
11 84.00 83.00 0.140 154.000 95.94
2021-11-16 2021-11-23
ORCL211203P00086000
ORCL211203P00087000
11 87.00 86.00 0.125 66.000 88.24
2022-03-10 2022-03-17
ORCL220325P00055000
ORCL220325P00060000
2 60.00 55.00 0.36 71.000 81.73
2022-04-07 2022-04-14
ORCL220422P00074000
ORCL220422P00075000
11 75.00 74.00 0.10 66.00 76.21
2022-05-24 2022-05-31
ORCL220610P00059000
ORCL220610P00060000
11 60.00 59.00 0.115 143.000 67.14
2022-06-24 2022-07-01
ORCL220708P00064500
ORCL220708P00065000
21 65.00 64.50 0.045 84.000 71.87
2022-07-05 2022-07-12
ORCL220722P00064500
ORCL220722P00065000
21 65.00 64.50 0.045 21.000 74.9
2022-08-26 2022-09-02
ORCL220909P00068000
ORCL220909P00069000
10 69.00 68.00 0.09 80.00 75.91
2022-09-13 2022-09-20
ORCL220930P00068000
ORCL220930P00069000
11 69.00 68.00 0.095 -478.500 61.07
2022-11-30 2022-12-07
ORCL221216P00072000
ORCL221216P00072500
21 72.50 72.00 0.045 -115.500 79.58
2022-12-07 2022-12-14
ORCL221223P00067000
ORCL221223P00068000
11 68.00 67.00 0.095 93.500 80.85
2023-01-11 2023-01-18
ORCL230127P00082000
ORCL230127P00082500
22 82.50 82.00 0.050 55.000 88.99
2023-01-24 2023-01-31
ORCL230210P00082500
ORCL230210P00083000
21 83.00 82.50 0.045 31.500 87.14
2023-02-24 2023-03-03
ORCL230310P00080000
ORCL230310P00081000
11 81.00 80.00 0.15 82.500 84.07
2023-06-12 2023-06-20
ORCL230623P00099000
ORCL230623P00100000
11 100.00 99.00 0.135 148.500 118.64
2023-09-06 2023-09-13
ORCL230922P00110000
ORCL230922P00111000
10 111.00 110.00 0.09 -295.000 109.03
2023-11-01 2023-11-08
ORCL231117P00097500
ORCL231117P00098000
22 98.00 97.50 0.055 121.000 115.36
2023-12-08 2023-12-15
ORCL231222P00101000
ORCL231222P00102000
10 102.00 101.00 0.085 -180.000 106.2
2024-02-23 2024-03-01
ORCL240308P00103000
ORCL240308P00104000
10 104.00 103.00 0.090 75.000 112.42
2024-03-01 2024-03-08
ORCL240315P00099000
ORCL240315P00100000
10 100.00 99.00 0.085 120.000 125.54
2024-03-08 2024-03-15
ORCL240322P00095000
ORCL240322P00096000
11 96.00 95.00 0.100 104.500 127.79
2024-03-15 2024-03-22
ORCL240328P00116000
ORCL240328P00117000
11 117.00 116.00 0.110 115.500 125.61
2024-03-28 2024-04-04
ORCL240412P00118000
ORCL240412P00119000
10 119.00 118.00 0.09 -10.00 121.11
2024-04-04 2024-04-11
ORCL240419P00115000
ORCL240419P00116000
10 116.00 115.00 0.08 85.000 114.88
2024-04-25 2024-05-02
ORCL240510P00106000
ORCL240510P00107000
10 107.00 106.00 0.075 55.000 116.67
2024-05-30 2024-06-06
ORCL240614P00102000
ORCL240614P00103000
11 103.00 102.00 0.140 60.500 138.13
2024-06-11 2024-06-18
ORCL240628P00109000
ORCL240628P00110000
11 110.00 109.00 0.10 22.00 141.2
2024-06-18 2024-06-25
ORCL240705P00135000
ORCL240705P00136000
11 136.00 135.00 0.10 -132.000 144.83
2024-06-28 2024-07-05
ORCL240712P00133000
ORCL240712P00134000
11 134.00 133.00 0.135 137.500 144.77
2024-07-17 2024-07-24
ORCL240802P00127000
ORCL240802P00128000
10 128.00 127.00 0.085 170.000 133.28
2024-07-26 2024-08-02
ORCL240809P00128000
ORCL240809P00129000
11 129.00 128.00 0.100 -165.000 132.06
2024-08-08 2024-08-15
ORCL240823P00115000
ORCL240823P00116000
11 116.00 115.00 0.095 82.500 139.19
2024-08-15 2024-08-22
ORCL240830P00126000
ORCL240830P00127000
11 127.00 126.00 0.15 137.500 141.29
2024-08-23 2024-08-30
ORCL240906P00128000
ORCL240906P00129000
11 129.00 128.00 0.135 148.500 141.81
2024-09-03 2024-09-10
ORCL240920P00120000
ORCL240920P00121000
11 121.00 120.00 0.105 115.500 168
2024-09-13 2024-09-20
ORCL240927P00149000
ORCL240927P00150000
10 150.00 149.00 0.080 75.000 168.74
2024-10-22 2024-10-29
ORCL241108P00157500
ORCL241108P00160000
4 160.00 157.50 0.200 50.000 189.25
2024-11-21 2024-11-29
ORCL241206P00177500
ORCL241206P00180000
4 180.00 177.50 0.225 -68.000 191.69
2024-11-29 2024-12-06
ORCL241213P00155000
ORCL241213P00160000
2 160.00 155.00 0.42 53.000 173.39
2024-12-23 2024-12-30
ORCL250103P00148000
ORCL250103P00149000
11 149.00 148.00 0.135 154.000 166.32
2025-01-16 2025-01-23
ORCL250131P00146000
ORCL250131P00147000
11 147.00 146.00 0.105 -324.500 170.06
2025-03-06 2025-03-13
ORCL250321P00120000
ORCL250321P00125000
2 125.00 120.00 0.435 78.000 152.23
2025-03-14 2025-03-21
ORCL250328P00134000
ORCL250328P00135000
11 135.00 134.00 0.095 82.500 140.87
2025-04-08 2025-04-15
ORCL250425P00090000
ORCL250425P00095000
2 95.00 90.00 0.500 113.000 138.49
2025-05-21 2025-05-28
ORCL250606P00140000
ORCL250606P00141000
11 141.00 140.00 0.120 121.000 174.02
2025-06-05 2025-06-12
ORCL250620P00140000
ORCL250620P00145000
2 145.00 140.00 0.420 79.000 205.17
2025-07-02 2025-07-09
ORCL250718P00205000
ORCL250718P00207500
4 207.50 205.00 0.205 -6.000 245.45
2025-07-11 2025-07-18
ORCL250725P00207500
ORCL250725P00210000
4 210.00 207.50 0.30 140.000 245.12