ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.1_7

Trades: 108
Total Profit: 4,336.00
Profit Factor: 2.13
Sharpe: 0.09
Max DD: 2,298.00
WinRate %: 0.00
AvgWin: 92.85
AvgLoss: -191.75
NAV: 14,336.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2013-12-19
ORCL140110P00029000
ORCL140110P00029500
22 29.50 29.00 0.055 121.000 38.11
2014-02-26 2014-03-05
ORCL140328P00034000
ORCL140328P00034500
22 34.50 34.00 0.050 66.000 39.57
2014-12-03 2014-12-10
ORCL150102P00037000
ORCL150102P00037500
22 37.50 37.00 0.050 55.000 44.33
2014-12-12 2014-12-19
ORCL150109P00034500
ORCL150109P00035000
22 35.00 34.50 0.050 121.000 43.39
2015-02-03 2015-02-10
ORCL150306P00038000
ORCL150306P00038500
21 38.50 38.00 0.045 73.500 42.38
2015-04-29 2015-05-06
ORCL150529P00040000
ORCL150529P00040500
22 40.50 40.00 0.055 77.000 43.49
2015-06-29 2015-07-06
ORCL150724P00037000
ORCL150724P00037500
22 37.50 37.00 0.050 77.000 39
2015-09-02 2015-09-09
ORCL151002P00030000
ORCL151002P00031000
11 31.00 30.00 0.100 82.500 36.89
2015-09-10 2015-09-17
ORCL151009P00032000
ORCL151009P00032500
21 32.50 32.00 0.045 115.500 38.1
2015-12-09 2015-12-16
ORCL160108P00033000
ORCL160108P00033500
21 33.50 33.00 0.040 10.500 34.65
2016-02-24 2016-03-02
ORCL160324P00031000
ORCL160324P00031500
23 31.50 31.00 0.075 126.500 40.97
2016-03-07 2016-03-14
ORCL160401P00032000
ORCL160401P00032500
22 32.50 32.00 0.050 -176.000 41.16
2016-03-14 2016-03-21
ORCL160408P00033500
ORCL160408P00034000
22 34.00 33.50 0.05 110.000 40.36
2016-05-26 2016-06-02
ORCL160624P00035000
ORCL160624P00035500
21 35.50 35.00 0.045 -10.500 39.23
2016-10-11 2016-10-18
ORCL161111P00033000
ORCL161111P00033500
21 33.50 33.00 0.045 94.500 39.45
2016-11-03 2016-11-10
ORCL161202P00034000
ORCL161202P00034500
21 34.50 34.00 0.045 84.000 38.5
2016-11-25 2016-12-02
ORCL161223P00036000
ORCL161223P00036500
22 36.50 36.00 0.055 -88.000 38.78
2016-12-12 2016-12-19
ORCL170106P00036000
ORCL170106P00036500
22 36.50 36.00 0.065 99.000 38.45
2017-03-07 2017-03-14
ORCL170407P00038500
ORCL170407P00039000
22 39.00 38.50 0.055 198.000 44.29
2017-04-07 2017-04-17
ORCL170505P00040500
ORCL170505P00041000
21 41.00 40.50 0.040 73.500 45.58
2017-06-14 2017-06-21
ORCL170714P00039500
ORCL170714P00040000
21 40.00 39.50 0.045 52.500 50.56
2017-09-06 2017-09-13
ORCL171006P00043000
ORCL171006P00044000
10 44.00 43.00 0.075 65.000 48.4
2017-11-16 2017-11-24
ORCL171215P00043000
ORCL171215P00044000
11 44.00 43.00 0.135 132.000 48.3
2018-02-12 2018-02-20
ORCL180309P00041000
ORCL180309P00042000
10 42.00 41.00 0.085 175.000 52.97
2018-02-26 2018-03-05
ORCL180323P00045000
ORCL180323P00046000
10 46.00 45.00 0.085 20.000 44.79
2018-03-06 2018-03-13
ORCL180406P00044000
ORCL180406P00045000
10 45.00 44.00 0.085 70.000 44.83
2018-05-11 2018-05-18
ORCL180608P00043000
ORCL180608P00043500
22 43.50 43.00 0.055 66.000 48.18
2018-05-23 2018-05-30
ORCL180622P00040000
ORCL180622P00041000
10 41.00 40.00 0.075 70.000 44.1
2019-01-02 2019-01-09
ORCL190201P00039000
ORCL190201P00040000
10 40.00 39.00 0.080 75.000 50.81
2019-01-10 2019-01-17
ORCL190208P00041000
ORCL190208P00042000
11 42.00 41.00 0.115 126.500 51.03
2019-02-28 2019-03-07
ORCL190329P00045000
ORCL190329P00046000
11 46.00 45.00 0.105 71.500 53.71
2019-03-07 2019-03-14
ORCL190405P00045000
ORCL190405P00046000
11 46.00 45.00 0.12 110.00 53.93
2019-04-05 2019-04-12
ORCL190503P00048000
ORCL190503P00049000
10 49.00 48.00 0.075 65.000 54.79
2019-05-17 2019-05-24
ORCL190614P00048000
ORCL190614P00049000
11 49.00 48.00 0.10 27.500 53.28
2019-06-07 2019-06-14
ORCL190705P00046000
ORCL190705P00046500
22 46.50 46.00 0.06 88.00 59.28
2019-06-14 2019-06-21
ORCL190712P00046500
ORCL190712P00047000
22 47.00 46.50 0.055 121.000 59.81
2019-08-23 2019-08-30
ORCL190920P00043000
ORCL190920P00044000
10 44.00 43.00 0.070 40.000 53.47
2019-09-11 2019-09-18
ORCL191011P00048000
ORCL191011P00048500
22 48.50 48.00 0.06 44.000 56.89
2020-02-05 2020-02-12
ORCL200306P00049500
ORCL200306P00050000
23 50.00 49.50 0.070 126.500 47.37
2020-03-27 2020-04-03
ORCL200424P00035000
ORCL200424P00036000
11 36.00 35.00 0.120 99.000 53.01
2020-06-09 2020-06-16
ORCL200710P00045000
ORCL200710P00046000
11 46.00 45.00 0.14 49.500 57.39
2020-06-22 2020-06-29
ORCL200717P00048500
ORCL200717P00049000
21 49.00 48.50 0.045 31.500 54.9
2020-07-06 2020-07-13
ORCL200731P00050500
ORCL200731P00051000
22 51.00 50.50 0.05 22.000 55.45
2020-08-27 2020-09-03
ORCL200925P00048000
ORCL200925P00049000
10 49.00 48.00 0.090 0.000 59.8
2020-09-11 2020-09-18
ORCL201009P00056000
ORCL201009P00056500
22 56.50 56.00 0.050 -154.000 61.15
2020-09-21 2020-09-28
ORCL201016P00052500
ORCL201016P00053000
21 53.00 52.50 0.035 52.500 60.29
2020-10-08 2020-10-15
ORCL201106P00053000
ORCL201106P00053500
21 53.50 53.00 0.04 -84.000 56.8
2020-10-15 2020-10-22
ORCL201113P00053000
ORCL201113P00054000
11 54.00 53.00 0.095 5.500 56.91
2020-12-23 2020-12-30
ORCL210122P00058500
ORCL210122P00059000
22 59.00 58.50 0.050 55.000 60.36
2021-02-22 2021-03-01
ORCL210319P00057000
ORCL210319P00057500
21 57.50 57.00 0.045 -252.000 66.26
2021-03-01 2021-03-08
ORCL210401P00057500
ORCL210401P00058000
22 58.00 57.50 0.065 88.000 71.81
2021-03-31 2021-04-07
ORCL210430P00063000
ORCL210430P00063500
22 63.50 63.00 0.06 -1991.000 75.79
2021-04-08 2021-04-15
ORCL210507P00068000
ORCL210507P00068500
22 68.50 68.00 0.050 385.000 80.4
2021-05-07 2021-05-14
ORCL210604P00070000
ORCL210604P00071000
11 71.00 70.00 0.110 258.500 82.89
2021-06-11 2021-06-18
ORCL210709P00073500
ORCL210709P00074000
22 74.00 73.50 0.055 -44.000 87.76
2021-10-29 2021-11-05
ORCL211126P00084000
ORCL211126P00085000
11 85.00 84.00 0.125 214.500 92.33
2021-12-15 2021-12-22
ORCL220114P00089000
ORCL220114P00090000
10 90.00 89.00 0.085 -415.000 87.69
2022-04-07 2022-04-14
ORCL220506P00072000
ORCL220506P00073000
10 73.00 72.00 0.09 -5.000 72.49
2022-09-07 2022-09-14
ORCL221007P00062000
ORCL221007P00063000
11 63.00 62.00 0.105 77.000 63.29
2022-09-29 2022-10-06
ORCL221028P00051000
ORCL221028P00052000
11 52.00 51.00 0.120 126.500 77.36
2022-11-01 2022-11-08
ORCL221202P00067000
ORCL221202P00068000
11 68.00 67.00 0.100 38.500 83.35
2022-11-08 2022-11-15
ORCL221209P00064000
ORCL221209P00065000
11 65.00 64.00 0.110 88.000 79.86
2022-11-21 2022-11-28
ORCL221216P00068000
ORCL221216P00069000
10 69.00 68.00 0.09 30.00 79.58
2022-11-29 2022-12-06
ORCL221230P00068000
ORCL221230P00069000
10 69.00 68.00 0.090 -35.000 81.74
2022-12-13 2022-12-20
ORCL230113P00070000
ORCL230113P00071000
10 71.00 70.00 0.080 70.000 89.2
2023-02-03 2023-02-10
ORCL230303P00081000
ORCL230303P00082000
11 82.00 81.00 0.095 -5.500 89.25
2023-02-13 2023-02-21
ORCL230310P00078000
ORCL230310P00079000
11 79.00 78.00 0.105 22.000 84.07
2023-02-24 2023-03-03
ORCL230324P00076000
ORCL230324P00077000
10 77.00 76.00 0.09 40.000 88.01
2023-03-09 2023-03-16
ORCL230406P00074000
ORCL230406P00075000
10 75.00 74.00 0.08 45.000 95.92
2023-06-05 2023-06-12
ORCL230630P00094000
ORCL230630P00095000
10 95.00 94.00 0.085 75.000 119.09
2023-06-12 2023-06-20
ORCL230707P00098000
ORCL230707P00099000
11 99.00 98.00 0.135 148.500 114.61
2023-09-07 2023-09-14
ORCL231006P00108000
ORCL231006P00109000
11 109.00 108.00 0.095 -99.000 109.96
2023-11-06 2023-11-13
ORCL231201P00099000
ORCL231201P00100000
10 100.00 99.00 0.085 80.000 117.16
2024-02-05 2024-02-12
ORCL240301P00106000
ORCL240301P00107000
11 107.00 106.00 0.125 82.500 113.78
2024-02-23 2024-03-01
ORCL240322P00096000
ORCL240322P00097000
10 97.00 96.00 0.085 25.000 127.79
2024-03-05 2024-03-12
ORCL240405P00094000
ORCL240405P00095000
10 95.00 94.00 0.09 90.000 124.9
2024-03-12 2024-03-19
ORCL240412P00114000
ORCL240412P00115000
11 115.00 114.00 0.15 143.000 121.11
2024-03-26 2024-04-02
ORCL240426P00115000
ORCL240426P00116000
11 116.00 115.00 0.100 16.500 117.21
2024-04-26 2024-05-03
ORCL240524P00106000
ORCL240524P00107000
11 107.00 106.00 0.16 110.000 122.91
2024-05-17 2024-05-24
ORCL240614P00108000
ORCL240614P00109000
11 109.00 108.00 0.12 99.00 138.13
2024-06-13 2024-06-20
ORCL240712P00127000
ORCL240712P00128000
11 128.00 127.00 0.10 71.500 144.77
2024-06-26 2024-07-03
ORCL240726P00126000
ORCL240726P00127000
11 127.00 126.00 0.105 104.500 139.01
2024-07-09 2024-07-16
ORCL240809P00127000
ORCL240809P00128000
11 128.00 127.00 0.110 165.000 132.06
2024-08-16 2024-08-23
ORCL240913P00118000
ORCL240913P00119000
11 119.00 118.00 0.130 -88.000 162.03
2024-08-27 2024-09-03
ORCL240927P00117000
ORCL240927P00118000
11 118.00 117.00 0.095 242.000 168.74
2024-09-04 2024-09-11
ORCL241004P00115000
ORCL241004P00120000
2 120.00 115.00 0.470 114.000 170.86
2024-09-25 2024-10-02
ORCL241025P00149000
ORCL241025P00150000
11 150.00 149.00 0.140 126.500 173.52
2024-10-04 2024-10-11
ORCL241101P00152500
ORCL241101P00155000
4 155.00 152.50 0.28 102.000 170.02
2024-10-14 2024-10-21
ORCL241108P00157500
ORCL241108P00160000
4 160.00 157.50 0.23 114.000 189.25
2024-10-29 2024-11-05
ORCL241129P00140000
ORCL241129P00145000
2 145.00 140.00 0.540 94.000 184.84
2024-11-15 2024-11-22
ORCL241213P00150000
ORCL241213P00155000
2 155.00 150.00 0.410 77.000 173.39
2024-11-22 2024-11-29
ORCL241220P00162500
ORCL241220P00165000
4 165.00 162.50 0.220 84.000 169.66
2024-12-03 2024-12-10
ORCL250103P00150000
ORCL250103P00155000
2 155.00 150.00 0.705 156.000 166.32
2024-12-23 2024-12-30
ORCL250117P00150000
ORCL250117P00152500
4 152.50 150.00 0.210 32.000 161.03
2025-01-02 2025-01-10
ORCL250131P00140000
ORCL250131P00145000
2 145.00 140.00 0.34 -39.000 170.06
2025-01-21 2025-01-28
ORCL250221P00150000
ORCL250221P00152500
4 152.50 150.00 0.205 -78.000 167.81
2025-01-30 2025-02-06
ORCL250228P00145000
ORCL250228P00150000
2 150.00 145.00 0.45 49.000 166.06
2025-02-11 2025-02-18
ORCL250314P00140000
ORCL250314P00145000
2 145.00 140.00 0.51 63.000 149.27
2025-02-25 2025-03-04
ORCL250328P00130000
ORCL250328P00135000
2 135.00 130.00 0.470 -35.000 140.87
2025-03-28 2025-04-04
ORCL250425P00115000
ORCL250425P00120000
2 120.00 115.00 0.420 -179.000 138.49
2025-04-09 2025-04-16
ORCL250509P00110000
ORCL250509P00115000
2 115.00 110.00 0.525 -17.000 150.34
2025-04-28 2025-05-05
ORCL250523P00119000
ORCL250523P00120000
11 120.00 119.00 0.12 429.000 155.97
2025-05-23 2025-05-30
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.325 32.000 205.17
2025-06-05 2025-06-12
ORCL250703P00140000
ORCL250703P00143000
3 143.00 140.00 0.385 114.000 237.32
2025-06-12 2025-06-20
ORCL250711P00175000
ORCL250711P00177500
4 177.50 175.00 0.335 124.000 230.56
2025-06-26 2025-07-03
ORCL250725P00187500
ORCL250725P00190000
4 190.00 187.50 0.205 62.000 245.12
2025-07-03 2025-07-10
ORCL250801P00205000
ORCL250801P00207500
4 207.50 205.00 0.290 56.000 244.42
2025-07-10 2025-07-17
ORCL250808P00202500
ORCL250808P00205000
4 205.00 202.50 0.195 138.000 250.05