ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.2_17

Trades: 125
Total Profit: 3,895.50
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 2,218.50
WinRate %: 0.00
AvgWin: 165.03
AvgLoss: -253.30
NAV: 13,895.50
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2013-12-30
ORCL140110P00030500
ORCL140110P00031000
23 31.00 30.50 0.08 172.500 38.11
2014-06-11 2014-06-30
ORCL140711P00039500
ORCL140711P00040000
24 40.00 39.50 0.09 -60.000 40.13
2014-08-28 2014-09-15
ORCL140926P00038500
ORCL140926P00039000
23 39.00 38.50 0.080 -23.000 38.95
2014-10-13 2014-10-30
ORCL141107P00035500
ORCL141107P00036000
23 36.00 35.50 0.08 195.500 39.94
2014-12-03 2014-12-22
ORCL150102P00039000
ORCL150102P00039500
23 39.50 39.00 0.08 207.000 44.33
2014-12-30 2015-01-16
ORCL150130P00042500
ORCL150130P00043000
24 43.00 42.50 0.085 -168.000 41.89
2015-01-16 2015-02-02
ORCL150213P00040500
ORCL150213P00041000
23 41.00 40.50 0.08 103.500 43.93
2015-02-26 2015-03-16
ORCL150327P00040500
ORCL150327P00041000
23 41.00 40.50 0.080 -11.500 42.64
2015-04-21 2015-05-08
ORCL150522P00041000
ORCL150522P00041500
24 41.50 41.00 0.085 144.000 43.93
2015-05-28 2015-06-15
ORCL150626P00040500
ORCL150626P00041000
23 41.00 40.50 0.080 69.000 40.99
2015-06-29 2015-07-16
ORCL150724P00038000
ORCL150724P00038500
23 38.50 38.00 0.080 184.000 39
2015-08-05 2015-08-24
ORCL150904P00037500
ORCL150904P00038000
24 38.00 37.50 0.085 -756.000 36.27
2015-08-26 2015-09-14
ORCL150925P00033000
ORCL150925P00033500
23 33.50 33.00 0.08 80.500 36.05
2015-09-23 2015-10-12
ORCL151023P00033000
ORCL151023P00033500
23 33.50 33.00 0.080 172.500 38.07
2015-12-08 2015-12-28
ORCL160108P00035500
ORCL160108P00036000
24 36.00 35.50 0.085 -48.000 34.65
2016-01-07 2016-01-25
ORCL160205P00032000
ORCL160205P00032500
24 32.50 32.00 0.085 84.000 35.7
2016-02-09 2016-02-26
ORCL160311P00031500
ORCL160311P00032000
23 32.00 31.50 0.075 161.000 38.95
2016-03-14 2016-03-31
ORCL160408P00035500
ORCL160408P00036000
25 36.00 35.50 0.105 250.000 40.36
2016-05-26 2016-06-13
ORCL160624P00036500
ORCL160624P00037000
23 37.00 36.50 0.08 -103.500 39.23
2016-08-24 2016-09-12
ORCL160923P00038000
ORCL160923P00038500
27 38.50 38.00 0.135 175.500 39.23
2016-12-02 2016-12-19
ORCL161230P00035500
ORCL161230P00036000
24 36.00 35.50 0.085 192.000 38.45
2017-03-15 2017-04-03
ORCL170413P00040000
ORCL170413P00040500
23 40.50 40.00 0.075 -299.000 44
2017-06-06 2017-06-23
ORCL170707P00042500
ORCL170707P00043000
24 43.00 42.50 0.09 168.000 49.35
2017-07-05 2017-07-24
ORCL170804P00046500
ORCL170804P00047000
23 47.00 46.50 0.080 172.500 49.96
2017-08-31 2017-09-18
ORCL170929P00047000
ORCL170929P00047500
23 47.50 47.00 0.08 -34.500 48.35
2017-09-19 2017-10-06
ORCL171020P00045500
ORCL171020P00046000
24 46.00 45.50 0.090 168.000 49.25
2017-12-05 2017-12-22
ORCL180105P00043000
ORCL180105P00044000
12 44.00 43.00 0.195 234.000 48.47
2018-03-02 2018-03-19
ORCL180329P00046500
ORCL180329P00047000
24 47.00 46.50 0.085 72.000 45.75
2018-04-04 2018-04-23
ORCL180504P00041000
ORCL180504P00042000
11 42.00 41.00 0.140 148.500 45.71
2018-05-22 2018-06-08
ORCL180622P00043000
ORCL180622P00043500
27 43.50 43.00 0.140 283.500 44.1
2018-06-15 2018-07-02
ORCL180713P00042000
ORCL180713P00043000
11 43.00 42.00 0.165 121.000 48.63
2018-09-12 2018-10-01
ORCL181012P00044000
ORCL181012P00045000
11 45.00 44.00 0.145 159.500 47.38
2018-11-13 2018-11-30
ORCL181214P00045000
ORCL181214P00046000
12 46.00 45.00 0.175 114.000 46.6
2018-12-04 2018-12-21
ORCL190104P00042000
ORCL190104P00043000
11 43.00 42.00 0.105 -148.500 46.71
2019-01-08 2019-01-25
ORCL190208P00043000
ORCL190208P00044000
11 44.00 43.00 0.15 159.500 51.03
2019-02-21 2019-03-11
ORCL190322P00047000
ORCL190322P00048000
11 48.00 47.00 0.165 93.500 52.77
2019-05-24 2019-06-10
ORCL190621P00048500
ORCL190621P00049000
23 49.00 48.50 0.08 69.000 56.12
2019-06-12 2019-07-01
ORCL190712P00049000
ORCL190712P00049500
26 49.50 49.00 0.12 312.000 59.81
2019-08-08 2019-08-26
ORCL190906P00051000
ORCL190906P00051500
23 51.50 51.00 0.080 -149.500 53.16
2019-08-26 2019-09-12
ORCL190920P00047500
ORCL190920P00048000
24 48.00 47.50 0.085 216.000 53.47
2019-09-12 2019-09-30
ORCL191011P00050000
ORCL191011P00050500
23 50.50 50.00 0.080 161.000 56.89
2019-11-01 2019-11-18
ORCL191129P00052000
ORCL191129P00052500
23 52.50 52.00 0.08 172.500 56.14
2019-11-19 2019-12-06
ORCL191220P00052000
ORCL191220P00052500
24 52.50 52.00 0.085 -48.000 53.6
2020-01-07 2020-01-24
ORCL200207P00051000
ORCL200207P00051500
23 51.50 51.00 0.075 92.000 54.72
2020-01-28 2020-02-14
ORCL200228P00050500
ORCL200228P00051000
24 51.00 50.50 0.085 192.000 49.46
2020-02-14 2020-03-02
ORCL200313P00051500
ORCL200313P00052000
27 52.00 51.50 0.130 -378.000 47.93
2020-03-02 2020-03-19
ORCL200327P00045000
ORCL200327P00046000
12 46.00 45.00 0.185 318.000 49.83
2020-03-20 2020-04-06
ORCL200417P00035000
ORCL200417P00037500
4 37.50 35.00 0.365 118.000 54.62
2020-04-07 2020-04-24
ORCL200508P00044500
ORCL200508P00045000
24 45.00 44.50 0.085 96.000 53.57
2020-04-24 2020-05-11
ORCL200522P00047000
ORCL200522P00047500
26 47.50 47.00 0.125 286.000 52.62
2020-05-13 2020-06-01
ORCL200612P00046000
ORCL200612P00047000
12 47.00 46.00 0.17 -1776.00 51.86
2020-06-09 2020-06-26
ORCL200710P00048500
ORCL200710P00049000
25 49.00 48.50 0.110 212.500 57.39
2020-06-29 2020-07-16
ORCL200724P00050500
ORCL200724P00051000
24 51.00 50.50 0.085 264.000 55.65
2020-07-22 2020-08-10
ORCL200821P00052000
ORCL200821P00052500
24 52.50 52.00 0.090 108.000 55.19
2020-08-10 2020-08-27
ORCL200904P00051000
ORCL200904P00051500
25 51.50 51.00 0.10 250.000 55.73
2020-08-28 2020-09-14
ORCL200925P00052500
ORCL200925P00053000
25 53.00 52.50 0.115 312.500 59.8
2020-09-14 2020-10-01
ORCL201009P00054500
ORCL201009P00055000
25 55.00 54.50 0.115 237.500 61.15
2020-10-07 2020-10-26
ORCL201106P00055500
ORCL201106P00056000
26 56.00 55.50 0.120 -65.000 56.8
2020-10-30 2020-11-16
ORCL201127P00051000
ORCL201127P00051500
26 51.50 51.00 0.12 325.000 57.76
2020-11-23 2020-12-10
ORCL201224P00051500
ORCL201224P00052000
25 52.00 51.50 0.100 337.500 64.96
2020-12-14 2020-12-31
ORCL210108P00056500
ORCL210108P00057000
23 57.00 56.50 0.075 172.500 63.38
2021-01-07 2021-01-25
ORCL210205P00059000
ORCL210205P00059500
24 59.50 59.00 0.090 -84.000 63.6
2021-01-29 2021-02-16
ORCL210226P00055000
ORCL210226P00056000
12 56.00 55.00 0.19 168.00 64.51
2021-03-02 2021-03-19
ORCL210401P00061000
ORCL210401P00061500
24 61.50 61.00 0.085 12.000 71.81
2021-03-22 2021-04-08
ORCL210416P00062500
ORCL210416P00063000
24 63.00 62.50 0.085 228.000 78.95
2021-04-14 2021-05-03
ORCL210514P00072500
ORCL210514P00073000
24 73.00 72.50 0.085 192.000 78.89
2021-05-07 2021-05-24
ORCL210604P00076000
ORCL210604P00076500
25 76.50 76.00 0.115 300.000 82.89
2021-06-07 2021-06-24
ORCL210702P00078000
ORCL210702P00078500
24 78.50 78.00 0.090 -504.000 81.82
2021-07-08 2021-07-26
ORCL210806P00079500
ORCL210806P00080000
23 80.00 79.50 0.08 184.00 89.52
2021-07-30 2021-08-16
ORCL210827P00081000
ORCL210827P00082000
12 82.00 81.00 0.175 -582.000 89.35
2021-08-27 2021-09-13
ORCL210924P00082000
ORCL210924P00083000
11 83.00 82.00 0.165 -11.000 89.94
2021-10-25 2021-11-11
ORCL211119P00092500
ORCL211119P00093000
23 93.00 92.50 0.08 -149.500 93.97
2021-11-24 2021-12-13
ORCL211223P00085000
ORCL211223P00086000
11 86.00 85.00 0.16 143.000 89.72
2021-12-29 2022-01-18
ORCL220128P00081000
ORCL220128P00082000
11 82.00 81.00 0.165 0.000 80.48
2022-01-24 2022-02-10
ORCL220218P00075000
ORCL220218P00076000
12 76.00 75.00 0.185 162.000 74.57
2022-02-25 2022-03-14
ORCL220325P00067000
ORCL220325P00068000
11 68.00 67.00 0.160 115.500 81.73
2022-03-30 2022-04-18
ORCL220429P00077000
ORCL220429P00078000
11 78.00 77.00 0.165 -258.500 73.4
2022-04-18 2022-05-05
ORCL220513P00072000
ORCL220513P00073000
11 73.00 72.00 0.160 -247.500 71.17
2022-06-07 2022-06-24
ORCL220708P00065000
ORCL220708P00066000
12 66.00 65.00 0.175 102.000 71.87
2022-06-28 2022-07-15
ORCL220729P00062000
ORCL220729P00063000
12 63.00 62.00 0.170 162.000 77.84
2022-08-30 2022-09-16
ORCL220930P00066000
ORCL220930P00067000
12 67.00 66.00 0.175 -78.000 61.07
2022-09-22 2022-10-10
ORCL221021P00060000
ORCL221021P00061000
11 61.00 60.00 0.160 -148.500 72.7
2022-10-17 2022-11-03
ORCL221111P00061000
ORCL221111P00062000
12 62.00 61.00 0.170 198.000 77.74
2022-11-09 2022-11-28
ORCL221209P00068000
ORCL221209P00069000
11 69.00 68.00 0.165 143.000 79.86
2022-11-29 2022-12-16
ORCL221230P00072000
ORCL221230P00073000
11 73.00 72.00 0.15 143.00 81.74
2023-01-03 2023-01-20
ORCL230203P00077000
ORCL230203P00078000
11 78.00 77.00 0.165 165.000 89.62
2023-01-24 2023-02-10
ORCL230224P00084000
ORCL230224P00085000
12 85.00 84.00 0.170 -78.000 88.66
2023-02-13 2023-03-02
ORCL230310P00082000
ORCL230310P00083000
11 83.00 82.00 0.165 16.500 84.07
2023-03-06 2023-03-23
ORCL230406P00082000
ORCL230406P00083000
12 83.00 82.00 0.17 60.00 95.92
2023-06-05 2023-06-22
ORCL230630P00099000
ORCL230630P00100000
12 100.00 99.00 0.175 198.000 119.09
2023-06-23 2023-07-10
ORCL230721P00111000
ORCL230721P00112000
11 112.00 111.00 0.150 -126.500 117.65
2023-07-13 2023-07-31
ORCL230811P00110000
ORCL230811P00111000
11 111.00 110.00 0.16 82.500 113.06
2023-08-21 2023-09-07
ORCL230915P00106000
ORCL230915P00107000
11 107.00 106.00 0.165 159.500 113.91
2023-09-08 2023-09-25
ORCL231006P00116000
ORCL231006P00117000
12 117.00 116.00 0.185 -948.000 109.96
2023-10-04 2023-10-23
ORCL231103P00099000
ORCL231103P00100000
11 100.00 99.00 0.165 -33.000 108.05
2023-10-23 2023-11-09
ORCL231117P00096000
ORCL231117P00097000
11 97.00 96.00 0.16 170.500 115.36
2023-11-09 2023-11-27
ORCL231208P00105000
ORCL231208P00106000
12 106.00 105.00 0.180 186.000 113.61
2023-11-27 2023-12-14
ORCL231222P00107000
ORCL231222P00108000
11 108.00 107.00 0.155 -819.500 106.2
2023-12-19 2024-01-05
ORCL240119P00100000
ORCL240119P00101000
11 101.00 100.00 0.165 -137.500 109.67
2024-01-08 2024-01-25
ORCL240202P00099000
ORCL240202P00100000
11 100.00 99.00 0.165 176.000 115.79
2024-01-31 2024-02-20
ORCL240301P00105000
ORCL240301P00106000
12 106.00 105.00 0.190 -60.000 113.78
2024-02-21 2024-03-11
ORCL240322P00098000
ORCL240322P00099000
12 99.00 98.00 0.185 84.000 127.79
2024-03-12 2024-04-01
ORCL240412P00119000
ORCL240412P00120000
11 120.00 119.00 0.165 82.500 121.11
2024-04-01 2024-04-18
ORCL240426P00119000
ORCL240426P00120000
12 120.00 119.00 0.17 -696.000 117.21
2024-04-30 2024-05-17
ORCL240531P00106000
ORCL240531P00107000
13 107.00 106.00 0.245 318.500 117.19
2024-05-21 2024-06-07
ORCL240621P00114000
ORCL240621P00115000
11 115.00 114.00 0.16 -44.000 141.5
2024-06-17 2024-07-05
ORCL240712P00134000
ORCL240712P00135000
12 135.00 134.00 0.170 180.000 144.77
2024-07-15 2024-08-01
ORCL240809P00135000
ORCL240809P00136000
12 136.00 135.00 0.175 -288.000 132.06
2024-08-01 2024-08-19
ORCL240830P00128000
ORCL240830P00129000
13 129.00 128.00 0.240 234.000 141.29
2024-08-19 2024-09-05
ORCL240913P00125000
ORCL240913P00126000
12 126.00 125.00 0.215 72.000 162.03
2024-09-05 2024-09-23
ORCL241004P00128000
ORCL241004P00129000
12 129.00 128.00 0.210 168.000 170.86
2024-09-26 2024-10-14
ORCL241025P00155000
ORCL241025P00157500
4 157.50 155.00 0.350 140.000 173.52
2024-11-13 2024-12-02
ORCL241213P00165000
ORCL241213P00170000
2 170.00 165.00 0.850 -59.000 173.39
2024-12-02 2024-12-19
ORCL241227P00160000
ORCL241227P00165000
2 165.00 160.00 0.845 -3.000 168.96
2025-01-03 2025-01-21
ORCL250131P00150000
ORCL250131P00155000
2 155.00 150.00 0.73 101.000 170.06
2025-01-21 2025-02-07
ORCL250221P00157500
ORCL250221P00160000
4 160.00 157.50 0.395 98.000 167.81
2025-02-11 2025-02-28
ORCL250314P00155000
ORCL250314P00160000
2 160.00 155.00 0.925 -170.000 149.27
2025-02-28 2025-03-17
ORCL250328P00140000
ORCL250328P00145000
2 145.00 140.00 0.85 48.00 140.87
2025-03-25 2025-04-11
ORCL250425P00135000
ORCL250425P00140000
2 140.00 135.00 0.695 -416.000 138.49
2025-04-14 2025-05-01
ORCL250509P00120000
ORCL250509P00121000
12 121.00 120.00 0.230 252.000 150.34
2025-05-09 2025-05-27
ORCL250606P00138000
ORCL250606P00139000
12 139.00 138.00 0.17 192.000 174.02
2025-05-29 2025-06-16
ORCL250627P00145000
ORCL250627P00146000
12 146.00 145.00 0.17 -42.000 210.24
2025-06-16 2025-07-03
ORCL250711P00195000
ORCL250711P00197500
4 197.50 195.00 0.415 172.000 230.56
2025-07-03 2025-07-21
ORCL250801P00215000
ORCL250801P00217500
4 217.50 215.00 0.395 130.000 244.42
2025-07-22 2025-08-08
ORCL250822P00215000
ORCL250822P00220000
2 220.00 215.00 0.825 122.000 0