ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.2_27

Trades: 94
Total Profit: 3,543.50
Profit Factor: 1.31
Sharpe: 0.05
Max DD: 2,242.50
WinRate %: 0.00
AvgWin: 192.51
AvgLoss: -663.53
NAV: 13,543.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-01-08
ORCL140110P00030500
ORCL140110P00031000
23 31.00 30.50 0.08 184.00 38.11
2014-06-11 2014-07-08
ORCL140711P00039500
ORCL140711P00040000
24 40.00 39.50 0.09 96.00 40.13
2014-08-28 2014-09-24
ORCL140926P00038500
ORCL140926P00039000
23 39.00 38.50 0.080 69.000 38.95
2014-10-13 2014-11-07
ORCL141107P00035500
ORCL141107P00036000
23 36.00 35.50 0.08 184.000 39.94
2014-12-03 2014-12-30
ORCL150102P00039000
ORCL150102P00039500
23 39.50 39.00 0.08 195.500 44.33
2014-12-30 2015-01-26
ORCL150130P00042500
ORCL150130P00043000
24 43.00 42.50 0.085 144.000 41.89
2015-02-26 2015-03-25
ORCL150327P00040500
ORCL150327P00041000
23 41.00 40.50 0.080 184.000 42.64
2015-04-21 2015-05-18
ORCL150522P00041000
ORCL150522P00041500
24 41.50 41.00 0.085 192.000 43.93
2015-05-28 2015-06-24
ORCL150626P00040500
ORCL150626P00041000
23 41.00 40.50 0.080 -69.000 40.99
2015-06-29 2015-07-24
ORCL150724P00038000
ORCL150724P00038500
23 38.50 38.00 0.080 253.000 39
2015-08-05 2015-09-01
ORCL150904P00037500
ORCL150904P00038000
24 38.00 37.50 0.085 -1188.000 36.27
2015-09-01 2015-09-28
ORCL151002P00032000
ORCL151002P00032500
24 32.50 32.00 0.09 168.00 36.89
2015-12-08 2016-01-04
ORCL160108P00035500
ORCL160108P00036000
24 36.00 35.50 0.085 -420.000 34.65
2016-01-07 2016-02-03
ORCL160205P00032000
ORCL160205P00032500
24 32.50 32.00 0.085 204.000 35.7
2016-02-09 2016-03-07
ORCL160311P00031500
ORCL160311P00032000
23 32.00 31.50 0.075 172.500 38.95
2016-03-14 2016-04-08
ORCL160408P00035500
ORCL160408P00036000
25 36.00 35.50 0.105 262.500 40.36
2016-05-26 2016-06-22
ORCL160624P00036500
ORCL160624P00037000
23 37.00 36.50 0.08 184.00 39.23
2016-08-24 2016-09-20
ORCL160923P00038000
ORCL160923P00038500
27 38.50 38.00 0.135 162.000 39.23
2016-12-02 2016-12-29
ORCL161230P00035500
ORCL161230P00036000
24 36.00 35.50 0.085 228.000 38.45
2017-03-15 2017-04-11
ORCL170413P00040000
ORCL170413P00040500
23 40.50 40.00 0.075 -57.500 44
2017-06-06 2017-07-03
ORCL170707P00042500
ORCL170707P00043000
24 43.00 42.50 0.09 204.000 49.35
2017-07-05 2017-08-01
ORCL170804P00046500
ORCL170804P00047000
23 47.00 46.50 0.080 184.000 49.96
2017-08-31 2017-09-27
ORCL170929P00047000
ORCL170929P00047500
23 47.50 47.00 0.08 138.00 48.35
2017-12-05 2018-01-02
ORCL180105P00043000
ORCL180105P00044000
12 44.00 43.00 0.195 234.000 48.47
2018-03-02 2018-03-29
ORCL180329P00046500
ORCL180329P00047000
24 47.00 46.50 0.085 -996.000 45.75
2018-04-04 2018-05-01
ORCL180504P00041000
ORCL180504P00042000
11 42.00 41.00 0.140 148.500 45.71
2018-05-22 2018-06-18
ORCL180622P00043000
ORCL180622P00043500
27 43.50 43.00 0.140 175.500 44.1
2018-09-12 2018-10-09
ORCL181012P00044000
ORCL181012P00045000
11 45.00 44.00 0.145 159.500 47.38
2018-11-13 2018-12-10
ORCL181214P00045000
ORCL181214P00046000
12 46.00 45.00 0.175 -48.000 46.6
2018-12-10 2019-01-04
ORCL190104P00041000
ORCL190104P00042000
11 42.00 41.00 0.14 165.000 46.71
2019-01-08 2019-02-04
ORCL190208P00043000
ORCL190208P00044000
11 44.00 43.00 0.15 165.000 51.03
2019-02-21 2019-03-20
ORCL190322P00047000
ORCL190322P00048000
11 48.00 47.00 0.165 176.000 52.77
2019-05-24 2019-06-20
ORCL190621P00048500
ORCL190621P00049000
23 49.00 48.50 0.08 184.000 56.12
2019-08-08 2019-09-04
ORCL190906P00051000
ORCL190906P00051500
23 51.50 51.00 0.080 149.500 53.16
2019-09-09 2019-10-04
ORCL191004P00050000
ORCL191004P00050500
24 50.50 50.00 0.085 180.000 55.14
2019-11-01 2019-11-29
ORCL191129P00052000
ORCL191129P00052500
23 52.50 52.00 0.08 184.000 56.14
2020-01-07 2020-02-03
ORCL200207P00051000
ORCL200207P00051500
23 51.50 51.00 0.075 69.000 54.72
2020-02-10 2020-03-06
ORCL200306P00052000
ORCL200306P00052500
23 52.50 52.00 0.08 -943.00 47.37
2020-03-13 2020-04-09
ORCL200409P00040000
ORCL200409P00041000
11 41.00 40.00 0.160 -610.500 53.18
2020-04-21 2020-05-18
ORCL200522P00044500
ORCL200522P00045000
25 45.00 44.50 0.115 287.500 52.62
2020-05-29 2020-06-25
ORCL200626P00049000
ORCL200626P00049500
26 49.50 49.00 0.125 351.000 54.18
2020-06-25 2020-07-22
ORCL200724P00049500
ORCL200724P00050000
25 50.00 49.50 0.11 287.500 55.65
2020-07-22 2020-08-18
ORCL200821P00052000
ORCL200821P00052500
24 52.50 52.00 0.090 192.000 55.19
2020-08-28 2020-09-24
ORCL200925P00052500
ORCL200925P00053000
25 53.00 52.50 0.115 287.500 59.8
2020-09-25 2020-10-22
ORCL201023P00055000
ORCL201023P00055500
25 55.50 55.00 0.110 275.000 59.9
2020-10-22 2020-11-18
ORCL201120P00055000
ORCL201120P00055500
25 55.50 55.00 0.100 100.000 55.7
2020-11-23 2020-12-21
ORCL201224P00051500
ORCL201224P00052000
25 52.00 51.50 0.100 287.500 64.96
2020-12-24 2021-01-20
ORCL210122P00060500
ORCL210122P00061000
24 61.00 60.50 0.085 0.000 60.36
2021-01-20 2021-02-16
ORCL210219P00057500
ORCL210219P00058000
23 58.00 57.50 0.080 172.500 61.13
2021-03-02 2021-03-29
ORCL210401P00061000
ORCL210401P00061500
24 61.50 61.00 0.085 -2136.000 71.81
2021-03-31 2021-04-27
ORCL210430P00065500
ORCL210430P00066000
24 66.00 65.50 0.085 204.000 75.79
2021-04-27 2021-05-24
ORCL210528P00070500
ORCL210528P00071000
23 71.00 70.50 0.08 253.000 78.74
2021-06-07 2021-07-02
ORCL210702P00078000
ORCL210702P00078500
24 78.50 78.00 0.090 240.000 81.82
2021-07-08 2021-08-04
ORCL210806P00079500
ORCL210806P00080000
23 80.00 79.50 0.08 218.500 89.52
2021-08-04 2021-08-31
ORCL210903P00083000
ORCL210903P00084000
11 84.00 83.00 0.160 209.000 90
2021-09-07 2021-10-04
ORCL211008P00080000
ORCL211008P00081000
12 81.00 80.00 0.195 216.000 94.39
2021-10-25 2021-11-19
ORCL211119P00092500
ORCL211119P00093000
23 93.00 92.50 0.08 172.500 93.97
2021-11-24 2021-12-21
ORCL211223P00085000
ORCL211223P00086000
11 86.00 85.00 0.16 170.500 89.72
2021-12-29 2022-01-25
ORCL220128P00081000
ORCL220128P00082000
11 82.00 81.00 0.165 -445.500 80.48
2022-02-25 2022-03-24
ORCL220325P00067000
ORCL220325P00068000
11 68.00 67.00 0.160 198.000 81.73
2022-03-30 2022-04-26
ORCL220429P00077000
ORCL220429P00078000
11 78.00 77.00 0.165 -720.500 73.4
2022-06-07 2022-07-05
ORCL220708P00065000
ORCL220708P00066000
12 66.00 65.00 0.175 204.000 71.87
2022-08-30 2022-09-26
ORCL220930P00066000
ORCL220930P00067000
12 67.00 66.00 0.175 -948.000 61.07
2022-09-27 2022-10-24
ORCL221028P00056000
ORCL221028P00057000
12 57.00 56.00 0.190 246.000 77.36
2022-10-27 2022-11-23
ORCL221125P00068000
ORCL221125P00069000
11 69.00 68.00 0.145 159.500 82.72
2022-11-23 2022-12-20
ORCL221223P00074000
ORCL221223P00075000
11 75.00 74.00 0.155 165.000 80.85
2023-01-03 2023-01-30
ORCL230203P00077000
ORCL230203P00078000
11 78.00 77.00 0.165 176.000 89.62
2023-02-08 2023-03-07
ORCL230310P00079000
ORCL230310P00080000
12 80.00 79.00 0.170 150.000 84.07
2023-03-08 2023-04-04
ORCL230406P00081000
ORCL230406P00082000
12 82.00 81.00 0.180 216.000 95.92
2023-06-05 2023-06-30
ORCL230630P00099000
ORCL230630P00100000
12 100.00 99.00 0.175 210.000 119.09
2023-07-13 2023-08-09
ORCL230811P00110000
ORCL230811P00111000
11 111.00 110.00 0.16 5.500 113.06
2023-08-21 2023-09-15
ORCL230915P00106000
ORCL230915P00107000
11 107.00 106.00 0.165 181.500 113.91
2023-09-21 2023-10-18
ORCL231020P00102000
ORCL231020P00103000
12 103.00 102.00 0.17 180.00 101.85
2023-10-23 2023-11-17
ORCL231117P00096000
ORCL231117P00097000
11 97.00 96.00 0.16 176.00 115.36
2023-11-20 2023-12-15
ORCL231215P00108000
ORCL231215P00109000
12 109.00 108.00 0.17 -1056.000 103.32
2023-12-19 2024-01-16
ORCL240119P00100000
ORCL240119P00101000
11 101.00 100.00 0.165 170.500 109.67
2024-01-31 2024-02-27
ORCL240301P00105000
ORCL240301P00106000
12 106.00 105.00 0.190 204.000 113.78
2024-02-27 2024-03-25
ORCL240328P00101000
ORCL240328P00102000
12 102.00 101.00 0.19 228.00 125.61
2024-03-25 2024-04-19
ORCL240419P00119000
ORCL240419P00120000
11 120.00 119.00 0.165 -1430.000 114.88
2024-04-30 2024-05-28
ORCL240531P00106000
ORCL240531P00107000
13 107.00 106.00 0.245 591.500 117.19
2024-05-28 2024-06-24
ORCL240628P00114000
ORCL240628P00115000
12 115.00 114.00 0.200 228.000 141.2
2024-06-24 2024-07-19
ORCL240719P00133000
ORCL240719P00134000
12 134.00 133.00 0.190 240.000 138.56
2024-07-23 2024-08-19
ORCL240823P00134000
ORCL240823P00135000
13 135.00 134.00 0.25 149.500 139.19
2024-08-19 2024-09-13
ORCL240913P00125000
ORCL240913P00126000
12 126.00 125.00 0.215 258.000 162.03
2024-09-13 2024-10-10
ORCL241011P00150000
ORCL241011P00152500
4 152.50 150.00 0.410 136.000 175.77
2024-11-13 2024-12-10
ORCL241213P00165000
ORCL241213P00170000
2 170.00 165.00 0.850 138.000 173.39
2025-01-03 2025-01-30
ORCL250131P00150000
ORCL250131P00155000
2 155.00 150.00 0.73 137.000 170.06
2025-02-06 2025-03-05
ORCL250307P00155000
ORCL250307P00160000
2 160.00 155.00 0.79 -63.000 155.16
2025-03-05 2025-04-01
ORCL250404P00135000
ORCL250404P00140000
2 140.00 135.00 0.760 -115.000 128.27
2025-04-02 2025-04-29
ORCL250502P00125000
ORCL250502P00130000
2 130.00 125.00 0.940 154.000 150.73
2025-04-29 2025-05-27
ORCL250530P00127000
ORCL250530P00128000
12 128.00 127.00 0.175 216.000 165.53
2025-05-29 2025-06-25
ORCL250627P00145000
ORCL250627P00146000
12 146.00 145.00 0.17 192.000 210.24
2025-06-25 2025-07-22
ORCL250725P00192500
ORCL250725P00195000
4 195.00 192.50 0.465 186.000 245.12
2025-07-22 2025-08-18
ORCL250822P00215000
ORCL250822P00220000
2 220.00 215.00 0.825 159.000 0