ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.2_37

Trades: 87
Total Profit: 2,299.50
Profit Factor: 1.18
Sharpe: 0.09
Max DD: 3,293.50
WinRate %: 0.00
AvgWin: 208.49
AvgLoss: -922.89
NAV: 12,299.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-01-10
ORCL140110P00030500
ORCL140110P00031000
23 31.00 30.50 0.08 184.00 38.11
2014-06-11 2014-07-11
ORCL140711P00039500
ORCL140711P00040000
24 40.00 39.50 0.09 204.000 40.13
2014-08-28 2014-09-26
ORCL140926P00038500
ORCL140926P00039000
23 39.00 38.50 0.080 126.500 38.95
2014-10-13 2014-11-07
ORCL141107P00035500
ORCL141107P00036000
23 36.00 35.50 0.08 184.000 39.94
2014-12-03 2015-01-02
ORCL150102P00039000
ORCL150102P00039500
23 39.50 39.00 0.08 195.500 44.33
2015-01-09 2015-02-06
ORCL150206P00040500
ORCL150206P00041000
23 41.00 40.50 0.080 184.000 42.98
2015-02-26 2015-03-27
ORCL150327P00040500
ORCL150327P00041000
23 41.00 40.50 0.080 184.000 42.64
2015-04-21 2015-05-22
ORCL150522P00041000
ORCL150522P00041500
24 41.50 41.00 0.085 204.000 43.93
2015-05-28 2015-06-26
ORCL150626P00040500
ORCL150626P00041000
23 41.00 40.50 0.080 184.000 40.99
2015-06-29 2015-07-24
ORCL150724P00038000
ORCL150724P00038500
23 38.50 38.00 0.080 253.000 39
2015-08-05 2015-09-04
ORCL150904P00037500
ORCL150904P00038000
24 38.00 37.50 0.085 -900.000 36.27
2015-09-23 2015-10-23
ORCL151023P00033000
ORCL151023P00033500
23 33.50 33.00 0.080 184.000 38.07
2015-12-08 2016-01-08
ORCL160108P00035500
ORCL160108P00036000
24 36.00 35.50 0.085 -1032.000 34.65
2016-01-08 2016-02-05
ORCL160205P00031500
ORCL160205P00032000
24 32.00 31.50 0.09 216.000 35.7
2016-02-09 2016-03-11
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 2016-06-24
ORCL160624P00036500
ORCL160624P00037000
23 37.00 36.50 0.08 161.000 39.23
2016-08-24 2016-09-23
ORCL160923P00038000
ORCL160923P00038500
27 38.50 38.00 0.135 364.500 39.23
2016-12-02 2016-12-30
ORCL161230P00035500
ORCL161230P00036000
24 36.00 35.50 0.085 192.000 38.45
2017-03-15 2017-04-13
ORCL170413P00040000
ORCL170413P00040500
23 40.50 40.00 0.075 161.000 44
2017-06-06 2017-07-07
ORCL170707P00042500
ORCL170707P00043000
24 43.00 42.50 0.09 204.000 49.35
2017-08-31 2017-09-29
ORCL170929P00047000
ORCL170929P00047500
23 47.50 47.00 0.08 184.000 48.35
2017-12-05 2018-01-05
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 2018-05-04
ORCL180504P00041000
ORCL180504P00042000
11 42.00 41.00 0.140 192.500 45.71
2018-05-22 2018-06-22
ORCL180622P00043000
ORCL180622P00043500
27 43.50 43.00 0.140 378.000 44.1
2018-09-12 2018-10-12
ORCL181012P00044000
ORCL181012P00045000
11 45.00 44.00 0.145 159.500 47.38
2018-11-13 2018-12-14
ORCL181214P00045000
ORCL181214P00046000
12 46.00 45.00 0.175 216.000 46.6
2019-01-08 2019-02-08
ORCL190208P00043000
ORCL190208P00044000
11 44.00 43.00 0.15 159.500 51.03
2019-02-21 2019-03-22
ORCL190322P00047000
ORCL190322P00048000
11 48.00 47.00 0.165 181.500 52.77
2019-05-24 2019-06-21
ORCL190621P00048500
ORCL190621P00049000
23 49.00 48.50 0.08 184.000 56.12
2019-08-08 2019-09-06
ORCL190906P00051000
ORCL190906P00051500
23 51.50 51.00 0.080 184.000 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 2020-02-07
ORCL200207P00051000
ORCL200207P00051500
23 51.50 51.00 0.075 172.500 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 2020-05-22
ORCL200522P00044500
ORCL200522P00045000
25 45.00 44.50 0.115 212.500 52.62
2020-05-29 2020-06-26
ORCL200626P00049000
ORCL200626P00049500
26 49.50 49.00 0.125 364.000 54.18
2020-06-29 2020-07-24
ORCL200724P00050500
ORCL200724P00051000
24 51.00 50.50 0.085 216.000 55.65
2020-08-05 2020-09-04
ORCL200904P00051000
ORCL200904P00051500
24 51.50 51.00 0.090 96.000 55.73
2020-09-11 2020-10-09
ORCL201009P00056000
ORCL201009P00056500
22 56.50 56.00 0.050 132.000 61.15
2020-10-16 2020-11-13
ORCL201113P00056000
ORCL201113P00056500
24 56.50 56.00 0.09 204.000 56.91
2020-11-23 2020-12-24
ORCL201224P00051500
ORCL201224P00052000
25 52.00 51.50 0.100 350.000 64.96
2020-12-24 2021-01-22
ORCL210122P00060500
ORCL210122P00061000
24 61.00 60.50 0.085 -984.000 60.36
2021-01-29 2021-02-26
ORCL210226P00055000
ORCL210226P00056000
12 56.00 55.00 0.19 234.000 64.51
2021-03-02 2021-04-01
ORCL210401P00061000
ORCL210401P00061500
24 61.50 61.00 0.085 204.000 71.81
2021-04-01 2021-04-30
ORCL210430P00067500
ORCL210430P00068000
25 68.00 67.50 0.105 250.000 75.79
2021-05-07 2021-06-04
ORCL210604P00076000
ORCL210604P00076500
25 76.50 76.00 0.115 275.000 82.89
2021-06-07 2021-07-02
ORCL210702P00078000
ORCL210702P00078500
24 78.50 78.00 0.090 240.000 81.82
2021-07-08 2021-08-06
ORCL210806P00079500
ORCL210806P00080000
23 80.00 79.50 0.08 184.00 89.52
2021-08-12 2021-09-10
ORCL210910P00083000
ORCL210910P00084000
12 84.00 83.00 0.225 282.000 89.68
2021-10-25 2021-11-19
ORCL211119P00092500
ORCL211119P00093000
23 93.00 92.50 0.08 172.500 93.97
2021-11-24 2021-12-23
ORCL211223P00085000
ORCL211223P00086000
11 86.00 85.00 0.16 176.000 89.72
2021-12-29 2022-01-28
ORCL220128P00081000
ORCL220128P00082000
11 82.00 81.00 0.165 -786.500 80.48
2022-02-25 2022-03-25
ORCL220325P00067000
ORCL220325P00068000
11 68.00 67.00 0.160 187.000 81.73
2022-03-30 2022-04-29
ORCL220429P00077000
ORCL220429P00078000
11 78.00 77.00 0.165 -918.500 73.4
2022-06-07 2022-07-08
ORCL220708P00065000
ORCL220708P00066000
12 66.00 65.00 0.175 210.000 71.87
2022-08-30 2022-09-30
ORCL220930P00066000
ORCL220930P00067000
12 67.00 66.00 0.175 -1050.000 61.07
2022-10-17 2022-11-11
ORCL221111P00061000
ORCL221111P00062000
12 62.00 61.00 0.170 216.000 77.74
2022-11-21 2022-12-16
ORCL221216P00072500
ORCL221216P00073000
24 73.00 72.50 0.095 204.000 79.58
2023-01-03 2023-02-03
ORCL230203P00077000
ORCL230203P00078000
11 78.00 77.00 0.165 192.500 89.62
2023-02-08 2023-03-10
ORCL230310P00079000
ORCL230310P00080000
12 80.00 79.00 0.170 210.000 84.07
2023-03-17 2023-04-14
ORCL230414P00078000
ORCL230414P00079000
12 79.00 78.00 0.17 210.000 95.71
2023-06-05 2023-06-30
ORCL230630P00099000
ORCL230630P00100000
12 100.00 99.00 0.175 210.000 119.09
2023-07-13 2023-08-11
ORCL230811P00110000
ORCL230811P00111000
11 111.00 110.00 0.16 176.000 113.06
2023-08-21 2023-09-15
ORCL230915P00106000
ORCL230915P00107000
11 107.00 106.00 0.165 181.500 113.91
2023-09-21 2023-10-20
ORCL231020P00102000
ORCL231020P00103000
12 103.00 102.00 0.17 -978.000 101.85
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 2024-01-19
ORCL240119P00100000
ORCL240119P00101000
11 101.00 100.00 0.165 148.500 109.67
2024-01-31 2024-03-01
ORCL240301P00105000
ORCL240301P00106000
12 106.00 105.00 0.190 234.000 113.78
2024-03-01 2024-03-28
ORCL240328P00103000
ORCL240328P00104000
12 104.00 103.00 0.185 222.000 125.61
2024-04-01 2024-04-26
ORCL240426P00119000
ORCL240426P00120000
12 120.00 119.00 0.17 -1242.000 117.21
2024-04-30 2024-05-31
ORCL240531P00106000
ORCL240531P00107000
13 107.00 106.00 0.245 643.500 117.19
2024-06-03 2024-06-28
ORCL240628P00109000
ORCL240628P00110000
12 110.00 109.00 0.175 210.000 141.2
2024-06-28 2024-07-26
ORCL240726P00133000
ORCL240726P00134000
11 134.00 133.00 0.165 181.500 139.01
2024-07-31 2024-08-30
ORCL240830P00130000
ORCL240830P00131000
12 131.00 130.00 0.22 264.000 141.29
2024-09-03 2024-10-04
ORCL241004P00126000
ORCL241004P00127000
12 127.00 126.00 0.225 306.000 170.86
2024-11-13 2024-12-13
ORCL241213P00165000
ORCL241213P00170000
2 170.00 165.00 0.850 171.000 173.39
2025-01-03 2025-01-31
ORCL250131P00150000
ORCL250131P00155000
2 155.00 150.00 0.73 146.000 170.06
2025-02-06 2025-03-07
ORCL250307P00155000
ORCL250307P00160000
2 160.00 155.00 0.79 -747.000 155.16
2025-03-07 2025-04-04
ORCL250404P00130000
ORCL250404P00135000
2 135.00 130.00 1.015 -649.000 128.27
2025-04-10 2025-05-09
ORCL250509P00115000
ORCL250509P00116000
11 116.00 115.00 0.165 181.500 150.34
2025-05-09 2025-06-06
ORCL250606P00138000
ORCL250606P00139000
12 139.00 138.00 0.17 204.000 174.02
2025-06-10 2025-07-11
ORCL250711P00157500
ORCL250711P00160000
4 160.00 157.50 0.435 174.000 230.56
2025-07-14 2025-08-08
ORCL250808P00210000
ORCL250808P00212500
5 212.50 210.00 0.530 85.000 250.05