ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.3_27

Trades: 128
Total Profit: 7,002.00
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 6,734.00
WinRate %: 0.00
AvgWin: 314.20
AvgLoss: -608.46
NAV: 17,002.00
Commission: 256.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-19
ORCL111022P00025000
ORCL111022P00026000
12 26.00 25.00 0.210 258.000 32.12
2013-10-02 2013-10-29
ORCL131101P00032000
ORCL131101P00032500
25 32.50 32.00 0.11 262.500 33.53
2013-11-26 2013-12-23
ORCL131227P00033000
ORCL131227P00033500
25 33.50 33.00 0.11 275.000 37.98
2014-02-05 2014-03-04
ORCL140307P00034000
ORCL140307P00034500
25 34.50 34.00 0.105 262.500 38.83
2014-03-04 2014-03-31
ORCL140404P00037000
ORCL140404P00037500
25 37.50 37.00 0.100 212.500 39.98
2014-04-01 2014-04-28
ORCL140502P00039500
ORCL140502P00040000
25 40.00 39.50 0.11 -125.000 40.81
2014-05-27 2014-06-23
ORCL140627P00040000
ORCL140627P00040500
25 40.50 40.00 0.115 162.500 40.53
2014-07-02 2014-07-29
ORCL140801P00039500
ORCL140801P00040000
26 40.00 39.50 0.120 221.000 39.61
2014-08-27 2014-09-23
ORCL140926P00039500
ORCL140926P00040000
25 40.00 39.50 0.100 -787.500 38.95
2014-10-01 2014-10-28
ORCL141031P00036500
ORCL141031P00037000
27 37.00 36.50 0.130 324.000 39.05
2014-10-31 2014-11-28
ORCL141128P00037500
ORCL141128P00038000
26 38.00 37.50 0.12 312.00 42.41
2014-11-28 2014-12-26
ORCL141226P00040500
ORCL141226P00041000
26 41.00 40.50 0.12 312.000 46.1
2015-01-27 2015-02-23
ORCL150227P00041500
ORCL150227P00042000
27 42.00 41.50 0.135 324.000 43.82
2015-02-24 2015-03-23
ORCL150327P00041500
ORCL150327P00042000
25 42.00 41.50 0.115 300.000 42.64
2015-04-22 2015-05-19
ORCL150522P00042000
ORCL150522P00042500
25 42.50 42.00 0.115 275.000 43.93
2015-05-19 2015-06-15
ORCL150619P00042500
ORCL150619P00043000
25 43.00 42.50 0.115 -137.500 41.59
2015-06-15 2015-07-10
ORCL150710P00041500
ORCL150710P00042000
25 42.00 41.50 0.115 -937.500 40.36
2015-07-27 2015-08-21
ORCL150821P00037000
ORCL150821P00037500
25 37.50 37.00 0.110 275.000 37.55
2015-08-24 2015-09-18
ORCL150918P00033500
ORCL150918P00034000
27 34.00 33.50 0.13 351.000 36.38
2015-09-21 2015-10-16
ORCL151016P00035000
ORCL151016P00035500
25 35.50 35.00 0.105 112.500 37.37
2015-11-13 2015-12-10
ORCL151211P00035500
ORCL151211P00036000
25 36.00 35.50 0.115 312.500 37.21
2015-12-10 2016-01-06
ORCL160108P00036000
ORCL160108P00036500
26 36.50 36.00 0.125 -585.000 34.65
2016-01-06 2016-02-02
ORCL160205P00034000
ORCL160205P00034500
25 34.50 34.00 0.115 150.000 35.7
2016-02-02 2016-02-29
ORCL160304P00033500
ORCL160304P00034000
25 34.00 33.50 0.115 262.500 37.89
2016-03-08 2016-04-04
ORCL160408P00036000
ORCL160408P00036500
27 36.50 36.00 0.130 351.000 40.36
2016-05-23 2016-06-17
ORCL160617P00037000
ORCL160617P00037500
25 37.50 37.00 0.110 275.000 39.68
2016-08-24 2016-09-20
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.110 -437.500 39.23
2016-11-25 2016-12-22
ORCL161223P00038500
ORCL161223P00039000
25 39.00 38.50 0.115 -12.500 38.78
2017-01-10 2017-02-06
ORCL170210P00037000
ORCL170210P00037500
25 37.50 37.00 0.105 275.000 40.79
2017-02-21 2017-03-20
ORCL170324P00040500
ORCL170324P00041000
26 41.00 40.50 0.120 325.000 44.65
2017-03-23 2017-04-19
ORCL170421P00043500
ORCL170421P00044000
25 44.00 43.50 0.115 50.000 44.43
2017-05-22 2017-06-16
ORCL170616P00043000
ORCL170616P00043500
25 43.50 43.00 0.115 300.000 45.09
2017-06-16 2017-07-13
ORCL170714P00043000
ORCL170714P00043500
26 43.50 43.00 0.125 325.000 50.56
2017-08-31 2017-09-27
ORCL170929P00048000
ORCL170929P00048500
25 48.50 48.00 0.115 -437.500 48.35
2017-11-08 2017-12-05
ORCL171208P00048000
ORCL171208P00049000
12 49.00 48.00 0.20 -582.000 49.6
2017-12-05 2018-01-02
ORCL180105P00045000
ORCL180105P00046000
13 46.00 45.00 0.250 221.000 48.47
2018-01-22 2018-02-16
ORCL180216P00049000
ORCL180216P00049500
25 49.50 49.00 0.105 312.500 50.71
2018-02-16 2018-03-15
ORCL180316P00048000
ORCL180316P00049000
13 49.00 48.00 0.24 370.500 52.27
2018-03-15 2018-04-11
ORCL180413P00049000
ORCL180413P00050000
12 50.00 49.00 0.220 -54.000 46.08
2018-04-24 2018-05-21
ORCL180525P00043500
ORCL180525P00044000
25 44.00 43.50 0.115 287.500 47
2018-05-22 2018-06-18
ORCL180622P00044000
ORCL180622P00044500
26 44.50 44.00 0.125 -13.000 44.1
2018-06-20 2018-07-17
ORCL180720P00041000
ORCL180720P00041500
26 41.50 41.00 0.120 312.000 48.52
2018-08-17 2018-09-13
ORCL180914P00046000
ORCL180914P00047000
12 47.00 46.00 0.225 270.000 49.25
2018-09-13 2018-10-10
ORCL181012P00046000
ORCL181012P00047000
13 47.00 46.00 0.240 71.500 47.38
2018-11-16 2018-12-13
ORCL181214P00048000
ORCL181214P00049000
13 49.00 48.00 0.285 -877.500 46.6
2018-12-13 2019-01-09
ORCL190111P00044000
ORCL190111P00045000
13 45.00 44.00 0.270 338.000 48.29
2019-01-09 2019-02-05
ORCL190208P00045000
ORCL190208P00046000
13 46.00 45.00 0.235 305.500 51.03
2019-02-21 2019-03-20
ORCL190322P00049000
ORCL190322P00050000
13 50.00 49.00 0.280 370.500 52.77
2019-03-20 2019-04-16
ORCL190418P00050500
ORCL190418P00051000
25 51.00 50.50 0.11 287.500 54.52
2019-05-07 2019-06-03
ORCL190607P00051000
ORCL190607P00052000
12 52.00 51.00 0.220 -636.000 53.26
2019-06-03 2019-06-28
ORCL190628P00047500
ORCL190628P00048000
26 48.00 47.50 0.125 442.000 56.97
2019-06-28 2019-07-25
ORCL190726P00054500
ORCL190726P00055000
25 55.00 54.50 0.105 262.500 58.5
2019-08-06 2019-09-04
ORCL190906P00051500
ORCL190906P00052000
25 52.00 51.50 0.115 187.500 53.16
2019-09-05 2019-10-02
ORCL191004P00051000
ORCL191004P00051500
26 51.50 51.00 0.125 260.000 55.14
2019-10-02 2019-10-29
ORCL191101P00050500
ORCL191101P00051000
25 51.00 50.50 0.115 400.000 55
2019-10-30 2019-11-26
ORCL191129P00053000
ORCL191129P00053500
25 53.50 53.00 0.115 300.000 56.14
2019-11-26 2019-12-23
ORCL191227P00054000
ORCL191227P00054500
26 54.50 54.00 0.125 -689.000 53.46
2019-12-24 2020-01-21
ORCL200124P00051500
ORCL200124P00052000
25 52.00 51.50 0.115 287.500 54.07
2020-01-24 2020-02-20
ORCL200221P00052000
ORCL200221P00052500
26 52.50 52.00 0.120 338.000 54.68
2020-02-24 2020-03-20
ORCL200320P00049500
ORCL200320P00050000
26 50.00 49.50 0.12 -273.000 45.65
2020-03-23 2020-04-17
ORCL200417P00039000
ORCL200417P00040000
14 40.00 39.00 0.305 1827.000 54.62
2020-04-27 2020-05-22
ORCL200522P00050500
ORCL200522P00051000
26 51.00 50.50 0.125 91.000 52.62
2020-05-29 2020-06-25
ORCL200626P00050500
ORCL200626P00051000
27 51.00 50.50 0.130 297.000 54.18
2020-06-25 2020-07-22
ORCL200724P00051500
ORCL200724P00052000
29 52.00 51.50 0.160 464.000 55.65
2020-07-22 2020-08-18
ORCL200821P00053500
ORCL200821P00054000
28 54.00 53.50 0.145 238.000 55.19
2020-08-24 2020-09-18
ORCL200918P00053000
ORCL200918P00053500
26 53.50 53.00 0.125 0 59.75
2020-09-21 2020-10-16
ORCL201016P00057500
ORCL201016P00058000
27 58.00 57.50 0.140 351.000 60.29
2020-10-19 2020-11-13
ORCL201113P00056500
ORCL201113P00057000
27 57.00 56.50 0.135 162.000 56.91
2020-11-24 2020-12-21
ORCL201224P00054500
ORCL201224P00055000
26 55.00 54.50 0.125 377.000 64.96
2020-12-22 2021-01-19
ORCL210122P00062000
ORCL210122P00062500
27 62.50 62.00 0.130 -769.500 60.36
2021-01-19 2021-02-16
ORCL210219P00058500
ORCL210219P00059000
26 59.00 58.50 0.120 299.000 61.13
2021-02-24 2021-03-23
ORCL210326P00061000
ORCL210326P00061500
29 61.50 61.00 0.165 464.000 70.25
2021-03-23 2021-04-19
ORCL210423P00064500
ORCL210423P00065000
28 65.00 64.50 0.150 1232.000 74.97
2021-04-19 2021-05-14
ORCL210514P00075500
ORCL210514P00076000
29 76.00 75.50 0.160 464.000 78.89
2021-05-27 2021-06-23
ORCL210625P00075500
ORCL210625P00076000
27 76.00 75.50 0.140 324.000 78.46
2021-06-25 2021-07-22
ORCL210723P00075500
ORCL210723P00076000
25 76.00 75.50 0.11 -1850.00 87.69
2021-07-22 2021-08-18
ORCL210820P00087000
ORCL210820P00087500
25 87.50 87.00 0.110 100.000 88.94
2021-08-18 2021-09-14
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.570 135.000 86.39
2021-09-24 2021-10-21
ORCL211022P00086000
ORCL211022P00087000
12 87.00 86.00 0.225 276.000 98.25
2021-10-25 2021-11-19
ORCL211119P00094000
ORCL211119P00095000
12 95.00 94.00 0.230 -744.000 93.97
2021-11-19 2021-12-16
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.595 297.500 96.62
2021-12-17 2022-01-13
ORCL220114P00091000
ORCL220114P00092000
14 92.00 91.00 0.305 -973.000 87.69
2022-01-25 2022-02-22
ORCL220225P00076000
ORCL220225P00077000
12 77.00 76.00 0.225 -708.000 76.35
2022-02-24 2022-03-23
ORCL220325P00069000
ORCL220325P00070000
13 70.00 69.00 0.255 318.500 81.73
2022-03-24 2022-04-20
ORCL220422P00078000
ORCL220422P00079000
13 79.00 78.00 0.240 136.500 76.21
2022-04-20 2022-05-17
ORCL220520P00076000
ORCL220520P00077000
13 77.00 76.00 0.235 -929.500 68.63
2022-05-17 2022-06-13
ORCL220617P00065000
ORCL220617P00067500
5 67.50 65.00 0.56 -382.500 67.72
2022-06-22 2022-07-19
ORCL220722P00062000
ORCL220722P00063000
12 63.00 62.00 0.22 264.00 74.9
2022-07-19 2022-08-15
ORCL220819P00068500
ORCL220819P00069000
25 69.00 68.50 0.110 275.000 78.66
2022-08-22 2022-09-16
ORCL220916P00072000
ORCL220916P00072500
27 72.50 72.00 0.135 -1228.500 68.83
2022-09-16 2022-10-13
ORCL221014P00065000
ORCL221014P00066000
13 66.00 65.00 0.255 -383.500 64.31
2022-10-13 2022-11-09
ORCL221111P00061000
ORCL221111P00062000
13 62.00 61.00 0.235 299.000 77.74
2022-11-09 2022-12-06
ORCL221209P00071000
ORCL221209P00072000
13 72.00 71.00 0.265 344.500 79.86
2022-12-06 2023-01-03
ORCL230106P00073000
ORCL230106P00074000
13 74.00 73.00 0.240 312.000 85.66
2023-01-03 2023-01-30
ORCL230203P00079000
ORCL230203P00080000
12 80.00 79.00 0.225 264.000 89.62
2023-01-30 2023-02-24
ORCL230224P00083000
ORCL230224P00084000
12 84.00 83.00 0.210 252.000 88.66
2023-02-24 2023-03-23
ORCL230324P00083000
ORCL230324P00084000
13 84.00 83.00 0.24 403.000 88.01
2023-03-23 2023-04-19
ORCL230421P00083000
ORCL230421P00084000
12 84.00 83.00 0.23 276.000 95.15
2023-04-24 2023-05-19
ORCL230519P00092500
ORCL230519P00093000
25 93.00 92.50 0.110 250.000 102.84
2023-05-22 2023-06-16
ORCL230616P00097500
ORCL230616P00098000
26 98.00 97.50 0.125 325.000 125.46
2023-06-16 2023-07-13
ORCL230714P00120000
ORCL230714P00121000
13 121.00 120.00 0.280 -903.500 119.27
2023-07-13 2023-08-09
ORCL230811P00113000
ORCL230811P00114000
13 114.00 113.00 0.265 -338.000 113.06
2023-08-09 2023-09-05
ORCL230908P00108000
ORCL230908P00109000
13 109.00 108.00 0.280 377.000 126.32
2023-09-05 2023-10-02
ORCL231006P00117000
ORCL231006P00118000
14 118.00 117.00 0.300 -945.000 109.96
2023-10-02 2023-10-27
ORCL231027P00102000
ORCL231027P00103000
13 103.00 102.00 0.240 -1027.000 100.99
2023-10-27 2023-11-24
ORCL231124P00096000
ORCL231124P00097000
13 97.00 96.00 0.245 312.000 116.25
2023-11-24 2023-12-21
ORCL231222P00110000
ORCL231222P00111000
12 111.00 110.00 0.230 -744.000 106.2
2023-12-21 2024-01-17
ORCL240119P00101000
ORCL240119P00102000
13 102.00 101.00 0.24 299.000 109.67
2024-01-22 2024-02-16
ORCL240216P00106000
ORCL240216P00107000
13 107.00 106.00 0.245 318.500 111.31
2024-02-20 2024-03-18
ORCL240322P00102000
ORCL240322P00103000
14 103.00 102.00 0.310 441.000 127.79
2024-03-18 2024-04-12
ORCL240412P00123000
ORCL240412P00124000
13 124.00 123.00 0.275 -1521.000 121.11
2024-04-12 2024-05-09
ORCL240510P00116000
ORCL240510P00117000
12 117.00 116.00 0.22 -258.000 116.67
2024-05-09 2024-06-05
ORCL240607P00112000
ORCL240607P00113000
13 113.00 112.00 0.250 786.500 125.92
2024-06-05 2024-07-02
ORCL240705P00116000
ORCL240705P00117000
14 117.00 116.00 0.33 287.000 144.83
2024-07-03 2024-07-30
ORCL240802P00139000
ORCL240802P00140000
15 140.00 139.00 0.35 -675.000 133.28
2024-07-30 2024-08-26
ORCL240830P00130000
ORCL240830P00131000
13 131.00 130.00 0.275 279.500 141.29
2024-08-27 2024-09-23
ORCL240927P00130000
ORCL240927P00131000
13 131.00 130.00 0.285 474.500 168.74
2024-09-26 2024-10-23
ORCL241025P00160000
ORCL241025P00162500
5 162.50 160.00 0.535 265.000 173.52
2024-11-05 2024-12-02
ORCL241206P00160000
ORCL241206P00165000
2 165.00 160.00 1.095 219.000 191.69
2024-12-02 2024-12-27
ORCL241227P00165000
ORCL241227P00170000
2 170.00 165.00 1.30 98.000 168.96
2025-01-02 2025-01-29
ORCL250131P00155000
ORCL250131P00160000
2 160.00 155.00 1.17 -35.000 170.06
2025-01-29 2025-02-25
ORCL250228P00150000
ORCL250228P00155000
2 155.00 150.00 1.265 231.000 166.06
2025-02-25 2025-03-24
ORCL250328P00150000
ORCL250328P00155000
2 155.00 150.00 1.225 -71.000 140.87
2025-03-26 2025-04-22
ORCL250425P00135000
ORCL250425P00140000
2 140.00 135.00 1.190 -762.000 138.49
2025-04-25 2025-05-22
ORCL250523P00131000
ORCL250523P00132000
13 132.00 131.00 0.255 299.000 155.97
2025-05-22 2025-06-18
ORCL250620P00140000
ORCL250620P00145000
2 145.00 140.00 1.110 219.000 205.17
2025-06-18 2025-07-15
ORCL250718P00195000
ORCL250718P00200000
2 200.00 195.00 1.015 202.000 245.45
2025-07-21 2025-08-15
ORCL250815P00230000
ORCL250815P00232500
5 232.50 230.00 0.625 375.000 248.28