ORCL.NYSE — ORCL.NYSE.summaryRealTrading_21_0.2_17

Trades: 118
Total Profit: 7,240.00
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 2,348.50
WinRate %: 0.00
AvgWin: 191.74
AvgLoss: -449.33
NAV: 17,240.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-15
ORCL080216P00017500
ORCL080216P00020000
5 20.00 17.50 0.550 -187.500 19.09
2014-03-18 2014-04-04
ORCL140411P00035500
ORCL140411P00036000
24 36.00 35.50 0.09 192.00 38.98
2014-06-11 2014-06-30
ORCL140703P00039500
ORCL140703P00040000
24 40.00 39.50 0.090 120.000 41.34
2014-09-05 2014-09-22
ORCL140926P00038500
ORCL140926P00039000
23 39.00 38.50 0.075 46.000 38.95
2014-12-10 2014-12-29
ORCL150102P00038000
ORCL150102P00038500
24 38.50 38.00 0.09 228.000 44.33
2015-01-15 2015-02-02
ORCL150206P00040000
ORCL150206P00040500
25 40.50 40.00 0.11 275.00 42.98
2015-03-11 2015-03-30
ORCL150402P00038000
ORCL150402P00038500
24 38.50 38.00 0.085 144.000 42.62
2015-04-30 2015-05-18
ORCL150522P00041000
ORCL150522P00041500
23 41.50 41.00 0.075 161.000 43.93
2015-06-08 2015-06-25
ORCL150702P00040000
ORCL150702P00040500
24 40.50 40.00 0.095 24.000 40.36
2015-06-26 2015-07-13
ORCL150717P00039000
ORCL150717P00039500
24 39.50 39.00 0.085 168.000 40.4
2015-09-01 2015-09-18
ORCL150925P00032000
ORCL150925P00032500
23 32.50 32.00 0.080 184.000 36.05
2015-12-18 2016-01-04
ORCL160108P00034000
ORCL160108P00034500
24 34.50 34.00 0.085 108.000 34.65
2016-03-09 2016-03-28
ORCL160401P00035000
ORCL160401P00035500
23 35.50 35.00 0.075 207.000 41.16
2016-05-23 2016-06-09
ORCL160610P00037000
ORCL160610P00037500
23 37.50 37.00 0.080 172.500 38.74
2016-06-13 2016-06-30
ORCL160701P00035500
ORCL160701P00036000
23 36.00 35.50 0.08 391.000 40.86
2016-08-30 2016-09-16
ORCL160923P00038500
ORCL160923P00039000
24 39.00 38.50 0.085 -264.000 39.23
2016-09-19 2016-10-06
ORCL161007P00037000
ORCL161007P00037500
24 37.50 37.00 0.085 204.000 38.71
2016-10-18 2016-11-04
ORCL161111P00036000
ORCL161111P00036500
24 36.50 36.00 0.085 108.000 39.45
2016-12-12 2016-12-29
ORCL161230P00037500
ORCL161230P00038000
24 38.00 37.50 0.085 180.000 38.45
2017-02-28 2017-03-17
ORCL170324P00040000
ORCL170324P00040500
24 40.50 40.00 0.09 228.000 44.65
2017-03-23 2017-04-10
ORCL170413P00043000
ORCL170413P00043500
24 43.50 43.00 0.085 48.000 44
2017-09-05 2017-09-22
ORCL170929P00047500
ORCL170929P00048000
24 48.00 47.50 0.095 -156.000 48.35
2017-12-14 2018-01-02
ORCL180105P00046000
ORCL180105P00047000
11 47.00 46.00 0.16 -302.500 48.47
2018-02-21 2018-03-12
ORCL180316P00046000
ORCL180316P00046500
24 46.50 46.00 0.085 204.000 52.27
2018-03-16 2018-04-02
ORCL180406P00048000
ORCL180406P00049000
12 49.00 48.00 0.205 -1134.000 44.83
2018-06-04 2018-06-21
ORCL180622P00044000
ORCL180622P00044500
25 44.50 44.00 0.105 -950.000 44.1
2018-12-10 2018-12-27
ORCL181228P00042000
ORCL181228P00043000
11 43.00 42.00 0.16 159.500 44.82
2018-12-28 2019-01-14
ORCL190118P00041000
ORCL190118P00041500
24 41.50 41.00 0.085 204.000 49.27
2019-03-05 2019-03-22
ORCL190329P00048500
ORCL190329P00049000
23 49.00 48.50 0.080 184.000 53.71
2019-08-15 2019-09-04
ORCL190906P00048500
ORCL190906P00049000
23 49.00 48.50 0.075 172.500 53.16
2019-09-04 2019-09-23
ORCL190927P00048500
ORCL190927P00049000
23 49.00 48.50 0.08 184.000 54.09
2019-09-24 2019-10-11
ORCL191018P00050000
ORCL191018P00050500
24 50.50 50.00 0.090 192.000 54.55
2019-10-18 2019-11-04
ORCL191108P00051000
ORCL191108P00051500
24 51.50 51.00 0.090 192.000 56.49
2020-02-12 2020-03-02
ORCL200306P00053000
ORCL200306P00053500
24 53.50 53.00 0.085 -864.000 47.37
2020-03-03 2020-03-20
ORCL200327P00042000
ORCL200327P00043000
11 43.00 42.00 0.150 -181.500 49.83
2020-03-24 2020-04-13
ORCL200417P00038000
ORCL200417P00039000
13 39.00 38.00 0.24 305.500 54.62
2020-04-21 2020-05-08
ORCL200515P00045000
ORCL200515P00046000
13 46.00 45.00 0.280 305.500 52.92
2020-05-08 2020-05-26
ORCL200529P00049000
ORCL200529P00049500
23 49.50 49.00 0.08 276.000 53.77
2020-06-04 2020-06-22
ORCL200626P00048000
ORCL200626P00048500
27 48.50 48.00 0.135 364.500 54.18
2020-06-25 2020-07-13
ORCL200717P00050500
ORCL200717P00051000
25 51.00 50.50 0.11 275.00 54.9
2020-07-15 2020-08-03
ORCL200807P00052500
ORCL200807P00053000
23 53.00 52.50 0.080 172.500 55.23
2020-08-10 2020-08-27
ORCL200828P00051500
ORCL200828P00052000
23 52.00 51.50 0.075 -23.000 57.88
2020-09-03 2020-09-21
ORCL200925P00051500
ORCL200925P00052000
26 52.00 51.50 0.12 364.000 59.8
2020-09-23 2020-10-12
ORCL201016P00054000
ORCL201016P00054500
23 54.50 54.00 0.080 161.000 60.29
2020-10-12 2020-10-29
ORCL201030P00057500
ORCL201030P00058000
24 58.00 57.50 0.09 -1104.000 56.11
2020-11-02 2020-11-19
ORCL201120P00052000
ORCL201120P00052500
25 52.50 52.00 0.11 262.500 55.7
2020-11-20 2020-12-07
ORCL201211P00052000
ORCL201211P00052500
27 52.50 52.00 0.13 877.500 60.61
2020-12-08 2020-12-28
ORCL201231P00054500
ORCL201231P00055000
24 55.00 54.50 0.090 168.000 64.69
2021-01-04 2021-01-21
ORCL210122P00060000
ORCL210122P00060500
23 60.50 60.00 0.08 92.00 60.36
2021-02-03 2021-02-22
ORCL210226P00058500
ORCL210226P00059000
25 59.00 58.50 0.100 275.000 64.51
2021-02-22 2021-03-11
ORCL210312P00059500
ORCL210312P00060000
24 60.00 59.50 0.095 228.000 67.16
2021-03-12 2021-03-29
ORCL210401P00063000
ORCL210401P00063500
25 63.50 63.00 0.105 275.000 71.81
2021-04-06 2021-04-23
ORCL210430P00070000
ORCL210430P00070500
24 70.50 70.00 0.090 228.000 75.79
2021-04-30 2021-05-17
ORCL210521P00072000
ORCL210521P00072500
24 72.50 72.00 0.085 204.000 79.03
2021-05-26 2021-06-14
ORCL210618P00074500
ORCL210618P00075000
24 75.00 74.50 0.085 144.000 76.23
2021-06-14 2021-07-01
ORCL210702P00077000
ORCL210702P00077500
24 77.50 77.00 0.085 192.000 81.82
2021-07-01 2021-07-19
ORCL210723P00075500
ORCL210723P00076000
24 76.00 75.50 0.085 24.000 87.69
2021-08-06 2021-08-23
ORCL210827P00084000
ORCL210827P00085000
12 85.00 84.00 0.180 192.000 89.35
2021-08-27 2021-09-13
ORCL210917P00082500
ORCL210917P00083000
23 83.00 82.50 0.08 23.000 86.39
2021-09-14 2021-10-01
ORCL211008P00080000
ORCL211008P00081000
11 81.00 80.00 0.155 154.000 94.39
2021-11-30 2021-12-17
ORCL211223P00082000
ORCL211223P00083000
11 83.00 82.00 0.165 115.500 89.72
2022-01-11 2022-01-28
ORCL220204P00082000
ORCL220204P00083000
11 83.00 82.00 0.165 -577.500 82.11
2022-02-25 2022-03-14
ORCL220318P00067500
ORCL220318P00069000
8 69.00 67.50 0.250 172.000 81.68
2022-03-16 2022-04-04
ORCL220408P00073000
ORCL220408P00074000
12 74.00 73.00 0.185 186.000 80.94
2022-04-06 2022-04-25
ORCL220429P00076000
ORCL220429P00077000
11 77.00 76.00 0.165 -236.500 73.4
2022-04-29 2022-05-16
ORCL220520P00067000
ORCL220520P00067500
24 67.50 67.00 0.085 -12.000 68.63
2022-05-17 2022-06-03
ORCL220610P00065000
ORCL220610P00066000
12 66.00 65.00 0.19 204.000 67.14
2022-06-06 2022-06-23
ORCL220624P00066500
ORCL220624P00067000
25 67.00 66.50 0.105 -12.500 70.7
2022-06-23 2022-07-11
ORCL220715P00062500
ORCL220715P00063000
24 63.00 62.50 0.09 216.000 70.74
2022-08-23 2022-09-09
ORCL220916P00068000
ORCL220916P00069000
11 69.00 68.00 0.150 49.500 68.83
2022-09-12 2022-09-29
ORCL220930P00070000
ORCL220930P00071000
13 71.00 70.00 0.280 -936.000 61.07
2022-10-07 2022-10-24
ORCL221028P00057000
ORCL221028P00058000
11 58.00 57.00 0.140 137.500 77.36
2022-10-28 2022-11-14
ORCL221118P00072000
ORCL221118P00072500
24 72.50 72.00 0.085 192.000 79.73
2022-11-22 2022-12-09
ORCL221216P00074000
ORCL221216P00075000
12 75.00 74.00 0.175 -78.000 79.58
2022-12-09 2022-12-27
ORCL221230P00071000
ORCL221230P00072000
11 72.00 71.00 0.160 176.000 81.74
2022-12-27 2023-01-13
ORCL230120P00075000
ORCL230120P00076000
11 76.00 75.00 0.150 165.000 87.25
2023-01-19 2023-02-06
ORCL230210P00080000
ORCL230210P00081000
11 81.00 80.00 0.15 170.500 87.14
2023-02-13 2023-03-02
ORCL230303P00084000
ORCL230303P00085000
11 85.00 84.00 0.16 159.500 89.25
2023-03-02 2023-03-20
ORCL230324P00079000
ORCL230324P00080000
11 80.00 79.00 0.145 143.000 88.01
2023-04-18 2023-05-05
ORCL230512P00091000
ORCL230512P00092000
13 92.00 91.00 0.255 299.000 97.85
2023-05-23 2023-06-09
ORCL230616P00091000
ORCL230616P00092000
12 92.00 91.00 0.170 180.000 125.46
2023-06-09 2023-06-26
ORCL230630P00100000
ORCL230630P00101000
12 101.00 100.00 0.175 204.000 119.09
2023-06-27 2023-07-14
ORCL230721P00111000
ORCL230721P00112000
11 112.00 111.00 0.155 148.500 117.65
2023-08-04 2023-08-21
ORCL230825P00107000
ORCL230825P00108000
11 108.00 107.00 0.15 137.500 116.06
2023-08-21 2023-09-07
ORCL230908P00109000
ORCL230908P00110000
11 110.00 109.00 0.150 159.500 126.32
2023-09-07 2023-09-25
ORCL230929P00115000
ORCL230929P00116000
12 116.00 115.00 0.18 -984.000 105.92
2023-10-18 2023-11-06
ORCL231110P00101000
ORCL231110P00102000
12 102.00 101.00 0.175 210.000 113.07
2023-11-21 2023-12-08
ORCL231215P00107000
ORCL231215P00108000
12 108.00 107.00 0.175 -156.000 103.32
2023-12-08 2023-12-26
ORCL231229P00105000
ORCL231229P00106000
12 106.00 105.00 0.18 -180.000 105.43
2023-12-29 2024-01-16
ORCL240119P00100000
ORCL240119P00101000
12 101.00 100.00 0.17 192.00 109.67
2024-01-24 2024-02-12
ORCL240216P00108000
ORCL240216P00109000
12 109.00 108.00 0.170 186.000 111.31
2024-02-15 2024-03-04
ORCL240308P00106000
ORCL240308P00107000
11 107.00 106.00 0.16 165.00 112.42
2024-03-04 2024-03-21
ORCL240328P00103000
ORCL240328P00104000
12 104.00 103.00 0.19 228.000 125.61
2024-03-25 2024-04-11
ORCL240412P00120000
ORCL240412P00121000
11 121.00 120.00 0.16 148.500 121.11
2024-04-11 2024-04-29
ORCL240503P00117000
ORCL240503P00118000
12 118.00 117.00 0.175 -504.000 115.8
2024-05-02 2024-05-20
ORCL240524P00108000
ORCL240524P00109000
11 109.00 108.00 0.155 170.500 122.91
2024-05-24 2024-06-10
ORCL240614P00113000
ORCL240614P00114000
12 114.00 113.00 0.175 66.000 138.13
2024-06-13 2024-07-01
ORCL240705P00133000
ORCL240705P00134000
12 134.00 133.00 0.205 276.000 144.83
2024-07-02 2024-07-19
ORCL240726P00136000
ORCL240726P00137000
12 137.00 136.00 0.17 -66.000 139.01
2024-07-22 2024-08-08
ORCL240809P00132000
ORCL240809P00133000
12 133.00 132.00 0.17 -612.00 132.06
2024-08-09 2024-08-26
ORCL240830P00123000
ORCL240830P00124000
11 124.00 123.00 0.155 159.500 141.29
2024-09-03 2024-09-20
ORCL240927P00126000
ORCL240927P00127000
13 127.00 126.00 0.255 331.500 168.74
2024-10-03 2024-10-21
ORCL241025P00155000
ORCL241025P00157500
4 157.50 155.00 0.475 154.000 173.52
2024-10-22 2024-11-08
ORCL241115P00162500
ORCL241115P00165000
4 165.00 162.50 0.455 226.000 183.74
2024-11-11 2024-11-29
ORCL241129P00177500
ORCL241129P00180000
4 180.00 177.50 0.435 170.000 184.84
2024-11-29 2024-12-16
ORCL241220P00165000
ORCL241220P00167500
5 167.50 165.00 0.56 102.500 169.66
2024-12-19 2025-01-06
ORCL250110P00150000
ORCL250110P00155000
2 155.00 150.00 0.61 110.000 154.5
2025-01-06 2025-01-23
ORCL250124P00155000
ORCL250124P00157500
4 157.50 155.00 0.435 174.000 183.6
2025-01-27 2025-02-13
ORCL250214P00140000
ORCL250214P00145000
2 145.00 140.00 0.84 168.00 174.16
2025-02-18 2025-03-07
ORCL250314P00155000
ORCL250314P00160000
2 160.00 155.00 0.715 -387.000 149.27
2025-03-07 2025-03-24
ORCL250328P00130000
ORCL250328P00135000
2 135.00 130.00 0.74 147.000 140.87
2025-03-25 2025-04-11
ORCL250417P00142000
ORCL250417P00143000
12 143.00 142.00 0.185 -828.000 128.62
2025-04-15 2025-05-02
ORCL250509P00121000
ORCL250509P00122000
12 122.00 121.00 0.170 30.000 150.34
2025-05-02 2025-05-19
ORCL250523P00139000
ORCL250523P00140000
12 140.00 139.00 0.180 204.000 155.97
2025-05-21 2025-06-09
ORCL250613P00141000
ORCL250613P00142000
12 142.00 141.00 0.225 516.000 215.22
2025-06-09 2025-06-26
ORCL250703P00157500
ORCL250703P00160000
4 160.00 157.50 0.435 172.000 237.32
2025-06-30 2025-07-17
ORCL250718P00202500
ORCL250718P00205000
5 205.00 202.50 0.555 295.000 245.45
2025-07-17 2025-08-04
ORCL250808P00230000
ORCL250808P00232500
4 232.50 230.00 0.450 152.000 250.05