ORCL.NYSE — ORCL.NYSE.summaryRealTrading_21_0.1_7

Trades: 102
Total Profit: 7,795.00
Profit Factor: 6.77
Sharpe: 0.42
Max DD: 237.00
WinRate %: 0.00
AvgWin: 110.19
AvgLoss: -71.11
NAV: 17,795.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-03 2013-12-10
ORCL131227P00030500
ORCL131227P00031000
22 31.00 30.50 0.055 99.000 37.98
2014-03-07 2014-03-14
ORCL140328P00034500
ORCL140328P00035000
21 35.00 34.50 0.045 -42.000 39.57
2014-12-12 2014-12-19
ORCL150102P00035000
ORCL150102P00035500
22 35.50 35.00 0.065 143.000 44.33
2015-04-29 2015-05-06
ORCL150522P00040500
ORCL150522P00041000
22 41.00 40.50 0.055 11.000 43.93
2015-06-19 2015-06-26
ORCL150710P00038500
ORCL150710P00039000
21 39.00 38.50 0.045 42.000 40.36
2015-09-04 2015-09-11
ORCL150925P00031000
ORCL150925P00031500
21 31.50 31.00 0.045 52.500 36.05
2015-09-29 2015-10-06
ORCL151023P00031000
ORCL151023P00031500
21 31.50 31.00 0.045 84.000 38.07
2015-12-10 2015-12-17
ORCL151231P00033500
ORCL151231P00034000
21 34.00 33.50 0.045 126.000 36.53
2016-02-11 2016-02-18
ORCL160304P00030000
ORCL160304P00030500
22 30.50 30.00 0.055 99.000 37.89
2016-03-08 2016-03-15
ORCL160401P00033000
ORCL160401P00033500
22 33.50 33.00 0.055 88.000 41.16
2016-06-09 2016-06-16
ORCL160701P00034500
ORCL160701P00035000
22 35.00 34.50 0.050 11.000 40.86
2016-06-20 2016-06-27
ORCL160708P00036000
ORCL160708P00036500
22 36.50 36.00 0.050 -11.000 40.87
2016-09-15 2016-09-22
ORCL161007P00036500
ORCL161007P00037000
23 37.00 36.50 0.08 161.000 38.71
2016-12-02 2016-12-09
ORCL161223P00033000
ORCL161223P00033500
23 33.50 33.00 0.075 172.500 38.78
2016-12-14 2016-12-21
ORCL170106P00036500
ORCL170106P00037000
22 37.00 36.50 0.060 66.000 38.45
2017-03-23 2017-03-30
ORCL170413P00042000
ORCL170413P00042500
21 42.50 42.00 0.045 94.500 44
2017-04-17 2017-04-24
ORCL170505P00041000
ORCL170505P00041500
21 41.50 41.00 0.035 94.500 45.58
2017-05-17 2017-05-24
ORCL170609P00041000
ORCL170609P00041500
22 41.50 41.00 0.050 99.000 45.03
2017-12-13 2017-12-20
ORCL180105P00043000
ORCL180105P00044000
11 44.00 43.00 0.095 104.500 48.47
2018-03-02 2018-03-09
ORCL180323P00043000
ORCL180323P00044000
11 44.00 43.00 0.135 143.000 44.79
2018-04-24 2018-05-01
ORCL180518P00041000
ORCL180518P00041500
21 41.50 41.00 0.045 63.000 46.32
2018-06-07 2018-06-14
ORCL180629P00042000
ORCL180629P00042500
21 42.50 42.00 0.045 0.000 44.06
2018-09-06 2018-09-13
ORCL180928P00040000
ORCL180928P00041000
11 41.00 40.00 0.110 5.500 51.56
2018-10-24 2018-10-31
ORCL181116P00041000
ORCL181116P00041500
22 41.50 41.00 0.05 66.000 51.17
2018-12-12 2018-12-19
ORCL190104P00040000
ORCL190104P00041000
10 41.00 40.00 0.090 -5.000 46.71
2019-06-28 2019-07-05
ORCL190719P00052000
ORCL190719P00052500
22 52.50 52.00 0.060 121.000 57.54
2019-08-22 2019-08-29
ORCL190913P00048000
ORCL190913P00048500
21 48.50 48.00 0.045 178.500 53.75
2019-09-10 2019-09-17
ORCL191004P00048000
ORCL191004P00048500
22 48.50 48.00 0.065 99.000 55.14
2019-11-26 2019-12-03
ORCL191220P00050500
ORCL191220P00051000
22 51.00 50.50 0.05 -44.00 53.6
2020-02-13 2020-02-20
ORCL200306P00050000
ORCL200306P00050500
21 50.50 50.00 0.03 52.500 47.37
2020-03-04 2020-03-11
ORCL200327P00040000
ORCL200327P00041000
11 41.00 40.00 0.100 -126.500 49.83
2020-03-30 2020-04-06
ORCL200417P00038000
ORCL200417P00039000
11 39.00 38.00 0.130 115.500 54.62
2020-04-07 2020-04-14
ORCL200501P00040000
ORCL200501P00040500
23 40.50 40.00 0.08 161.000 51.79
2020-04-27 2020-05-04
ORCL200515P00046000
ORCL200515P00047000
10 47.00 46.00 0.085 25.000 52.92
2020-05-11 2020-05-18
ORCL200529P00046500
ORCL200529P00047000
22 47.00 46.50 0.055 66.000 53.77
2020-05-18 2020-05-26
ORCL200605P00047000
ORCL200605P00047500
22 47.50 47.00 0.05 143.000 53.98
2020-05-28 2020-06-04
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.29 116.000 54.4
2020-06-05 2020-06-12
ORCL200626P00045000
ORCL200626P00046000
11 46.00 45.00 0.135 159.500 54.18
2020-06-16 2020-06-24
ORCL200710P00045000
ORCL200710P00046000
11 46.00 45.00 0.095 99.000 57.39
2020-06-25 2020-07-02
ORCL200717P00048000
ORCL200717P00048500
21 48.50 48.00 0.04 94.500 54.9
2020-08-31 2020-09-08
ORCL200918P00050500
ORCL200918P00051000
22 51.00 50.50 0.05 -99.000 59.75
2020-09-09 2020-09-16
ORCL201002P00048500
ORCL201002P00049000
22 49.00 48.50 0.065 11.000 58.83
2020-09-28 2020-10-05
ORCL201016P00054000
ORCL201016P00054500
22 54.50 54.00 0.050 88.000 60.29
2020-10-05 2020-10-12
ORCL201023P00053500
ORCL201023P00054000
21 54.00 53.50 0.045 10.500 59.9
2020-10-14 2020-10-21
ORCL201106P00054000
ORCL201106P00054500
22 54.50 54.00 0.050 -22.000 56.8
2020-11-06 2020-11-13
ORCL201127P00051000
ORCL201127P00051500
21 51.50 51.00 0.04 84.00 57.76
2020-12-04 2020-12-11
ORCL201224P00053500
ORCL201224P00054000
22 54.00 53.50 0.055 77.000 64.96
2020-12-16 2020-12-23
ORCL210108P00056000
ORCL210108P00056500
22 56.50 56.00 0.060 1067.000 63.38
2021-01-06 2021-01-13
ORCL210129P00056000
ORCL210129P00056500
22 56.50 56.00 0.055 44.000 60.43
2021-01-27 2021-02-03
ORCL210219P00055000
ORCL210219P00056000
11 56.00 55.00 0.095 93.500 61.13
2021-02-08 2021-02-16
ORCL210226P00058000
ORCL210226P00058500
21 58.50 58.00 0.045 42.000 64.51
2021-02-25 2021-03-04
ORCL210319P00056500
ORCL210319P00057000
21 57.00 56.50 0.045 115.500 66.26
2021-03-04 2021-03-11
ORCL210326P00056000
ORCL210326P00057000
11 57.00 56.00 0.105 33.000 70.25
2021-03-17 2021-03-24
ORCL210409P00060000
ORCL210409P00060500
22 60.50 60.00 0.050 110.000 75.58
2021-05-05 2021-05-12
ORCL210528P00071000
ORCL210528P00071500
23 71.50 71.00 0.070 1311.000 78.74
2021-05-17 2021-05-24
ORCL210604P00070000
ORCL210604P00071000
11 71.00 70.00 0.105 -121.000 82.89
2021-06-14 2021-06-21
ORCL210702P00073500
ORCL210702P00074000
22 74.00 73.50 0.050 44.000 81.82
2021-07-13 2021-07-20
ORCL210806P00078500
ORCL210806P00079000
22 79.00 78.50 0.060 132.000 89.52
2021-10-21 2021-10-28
ORCL211112P00088000
ORCL211112P00089000
10 89.00 88.00 0.090 50.000 93.54
2021-11-15 2021-11-22
ORCL211203P00085000
ORCL211203P00086000
10 86.00 85.00 0.08 70.00 88.24
2022-03-15 2022-03-22
ORCL220408P00067000
ORCL220408P00068000
10 68.00 67.00 0.085 85.000 80.94
2022-03-22 2022-03-29
ORCL220414P00072500
ORCL220414P00073000
21 73.00 72.50 0.040 73.500 79.45
2022-06-06 2022-06-13
ORCL220624P00062000
ORCL220624P00063000
10 63.00 62.00 0.085 -235.000 70.7
2022-09-02 2022-09-09
ORCL220923P00063000
ORCL220923P00064000
11 64.00 63.00 0.10 49.500 64.55
2022-09-16 2022-09-23
ORCL221007P00060000
ORCL221007P00061000
11 61.00 60.00 0.14 16.500 63.29
2022-11-08 2022-11-15
ORCL221202P00066000
ORCL221202P00067000
10 67.00 66.00 0.08 70.000 83.35
2022-12-01 2022-12-08
ORCL221223P00072000
ORCL221223P00073000
11 73.00 72.00 0.11 -66.00 80.85
2022-12-09 2022-12-16
ORCL221230P00067000
ORCL221230P00068000
11 68.00 67.00 0.100 126.500 81.74
2023-03-08 2023-03-15
ORCL230331P00077000
ORCL230331P00078000
10 78.00 77.00 0.085 -40.000 92.92
2023-04-18 2023-04-25
ORCL230512P00089000
ORCL230512P00090000
11 90.00 89.00 0.14 11.000 97.85
2023-05-25 2023-06-01
ORCL230616P00092500
ORCL230616P00093000
22 93.00 92.50 0.060 88.000 125.46
2023-06-08 2023-06-15
ORCL230630P00094000
ORCL230630P00095000
10 95.00 94.00 0.08 75.000 119.09
2023-09-07 2023-09-14
ORCL230929P00110000
ORCL230929P00111000
10 111.00 110.00 0.090 -195.000 105.92
2023-12-04 2023-12-11
ORCL231222P00102000
ORCL231222P00103000
11 103.00 102.00 0.10 44.000 106.2
2023-12-19 2023-12-26
ORCL240112P00097000
ORCL240112P00098000
11 98.00 97.00 0.095 49.500 106.6
2024-01-17 2024-01-24
ORCL240209P00097000
ORCL240209P00098000
10 98.00 97.00 0.085 60.000 116.64
2024-02-27 2024-03-05
ORCL240322P00096000
ORCL240322P00097000
11 97.00 96.00 0.095 -11.000 127.79
2024-03-27 2024-04-03
ORCL240419P00116000
ORCL240419P00117000
11 117.00 116.00 0.105 66.000 114.88
2024-04-09 2024-04-16
ORCL240503P00113000
ORCL240503P00114000
11 114.00 113.00 0.125 126.500 115.8
2024-05-09 2024-05-16
ORCL240531P00107000
ORCL240531P00108000
11 108.00 107.00 0.105 93.500 117.19
2024-05-16 2024-05-23
ORCL240607P00113000
ORCL240607P00114000
11 114.00 113.00 0.15 148.500 125.92
2024-06-06 2024-06-13
ORCL240628P00105000
ORCL240628P00106000
11 106.00 105.00 0.110 16.500 141.2
2024-06-20 2024-06-27
ORCL240712P00132000
ORCL240712P00133000
11 133.00 132.00 0.12 38.500 144.77
2024-07-08 2024-07-15
ORCL240726P00135000
ORCL240726P00136000
11 136.00 135.00 0.125 44.000 139.01
2024-07-17 2024-07-24
ORCL240809P00127000
ORCL240809P00128000
11 128.00 127.00 0.135 132.000 132.06
2024-07-26 2024-08-02
ORCL240816P00125000
ORCL240816P00127000
5 127.00 125.00 0.20 -70.00 137.47
2024-08-13 2024-08-20
ORCL240906P00121000
ORCL240906P00122000
11 122.00 121.00 0.110 110.000 141.81
2024-09-04 2024-09-11
ORCL240927P00119000
ORCL240927P00120000
11 120.00 119.00 0.140 253.000 168.74
2024-10-01 2024-10-08
ORCL241025P00150000
ORCL241025P00152500
4 152.50 150.00 0.230 52.000 173.52
2024-10-17 2024-10-24
ORCL241108P00157500
ORCL241108P00160000
4 160.00 157.50 0.24 46.000 189.25
2024-11-22 2024-11-29
ORCL241213P00160000
ORCL241213P00165000
2 165.00 160.00 0.415 -35.000 173.39
2024-12-03 2024-12-10
ORCL241227P00150000
ORCL241227P00155000
2 155.00 150.00 0.335 105.000 168.96
2025-02-03 2025-02-10
ORCL250221P00150000
ORCL250221P00152500
4 152.50 150.00 0.24 112.000 167.81
2025-02-18 2025-02-25
ORCL250314P00145000
ORCL250314P00150000
2 150.00 145.00 0.415 -87.000 149.27
2025-02-25 2025-03-04
ORCL250321P00135000
ORCL250321P00140000
2 140.00 135.00 0.45 -87.000 152.23
2025-03-05 2025-03-12
ORCL250328P00125000
ORCL250328P00130000
2 130.00 125.00 0.410 25.000 140.87
2025-04-10 2025-04-17
ORCL250502P00100000
ORCL250502P00105000
2 105.00 100.00 0.460 49.000 150.73
2025-04-25 2025-05-02
ORCL250516P00120000
ORCL250516P00121000
11 121.00 120.00 0.135 60.500 160.49
2025-05-06 2025-05-13
ORCL250530P00126000
ORCL250530P00127000
11 127.00 126.00 0.095 44.000 165.53
2025-05-13 2025-05-20
ORCL250606P00143000
ORCL250606P00144000
11 144.00 143.00 0.105 -16.500 174.02
2025-06-04 2025-06-11
ORCL250627P00141000
ORCL250627P00142000
11 142.00 141.00 0.095 313.500 210.24
2025-06-12 2025-06-20
ORCL250703P00177500
ORCL250703P00180000
4 180.00 177.50 0.240 90.000 237.32