ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.3_37

Trades: 123
Total Profit: 11,393.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 3,774.00
WinRate %: 0.00
AvgWin: 339.31
AvgLoss: -672.07
NAV: 21,393.50
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-24
ORCL111022P00025000
ORCL111022P00026000
12 26.00 25.00 0.210 0 32.12
2013-10-02 2013-11-01
ORCL131101P00032000
ORCL131101P00032500
25 32.50 32.00 0.11 275.000 33.53
2013-11-26 2013-12-27
ORCL131227P00033000
ORCL131227P00033500
25 33.50 33.00 0.11 275.000 37.98
2014-02-05 2014-03-07
ORCL140307P00034000
ORCL140307P00034500
25 34.50 34.00 0.105 262.500 38.83
2014-03-07 2014-04-04
ORCL140404P00036500
ORCL140404P00037000
25 37.00 36.50 0.100 250.000 39.98
2014-04-08 2014-05-09
ORCL140509P00038500
ORCL140509P00039000
26 39.00 38.50 0.12 312.00 41.04
2014-05-27 2014-06-27
ORCL140627P00040000
ORCL140627P00040500
25 40.50 40.00 0.115 275.000 40.53
2014-07-02 2014-08-01
ORCL140801P00039500
ORCL140801P00040000
26 40.00 39.50 0.120 -741.000 39.61
2014-08-27 2014-09-26
ORCL140926P00039500
ORCL140926P00040000
25 40.00 39.50 0.100 -975.000 38.95
2014-10-01 2014-10-31
ORCL141031P00036500
ORCL141031P00037000
27 37.00 36.50 0.130 351.000 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 2015-02-27
ORCL150227P00041500
ORCL150227P00042000
27 42.00 41.50 0.135 364.500 43.82
2015-03-02 2015-03-27
ORCL150327P00042000
ORCL150327P00042500
27 42.50 42.00 0.13 337.500 42.64
2015-04-22 2015-05-22
ORCL150522P00042000
ORCL150522P00042500
25 42.50 42.00 0.115 287.500 43.93
2015-05-27 2015-06-26
ORCL150626P00042000
ORCL150626P00042500
25 42.50 42.00 0.115 -950.000 40.99
2015-06-29 2015-07-24
ORCL150724P00038500
ORCL150724P00039000
25 39.00 38.50 0.100 237.500 39
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 2015-12-11
ORCL151211P00035500
ORCL151211P00036000
25 36.00 35.50 0.115 312.500 37.21
2015-12-11 2016-01-08
ORCL160108P00035000
ORCL160108P00035500
27 35.50 35.00 0.135 -607.500 34.65
2016-01-15 2016-02-12
ORCL160212P00032000
ORCL160212P00032500
25 32.50 32.00 0.105 262.500 35.54
2016-02-22 2016-03-24
ORCL160324P00035000
ORCL160324P00035500
25 35.50 35.00 0.115 337.500 40.97
2016-03-31 2016-04-29
ORCL160429P00039000
ORCL160429P00039500
25 39.50 39.00 0.105 237.500 39.86
2016-05-23 2016-06-17
ORCL160617P00037000
ORCL160617P00037500
25 37.50 37.00 0.110 275.000 39.68
2016-08-24 2016-09-23
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.110 -387.500 39.23
2016-11-25 2016-12-23
ORCL161223P00038500
ORCL161223P00039000
25 39.00 38.50 0.115 -250.000 38.78
2017-01-10 2017-02-10
ORCL170210P00037000
ORCL170210P00037500
25 37.50 37.00 0.105 262.500 40.79
2017-02-21 2017-03-24
ORCL170324P00040500
ORCL170324P00041000
26 41.00 40.50 0.120 338.000 44.65
2017-04-03 2017-04-28
ORCL170428P00043000
ORCL170428P00043500
25 43.50 43.00 0.105 262.500 44.96
2017-05-22 2017-06-16
ORCL170616P00043000
ORCL170616P00043500
25 43.50 43.00 0.115 300.000 45.09
2017-06-16 2017-07-14
ORCL170714P00043000
ORCL170714P00043500
26 43.50 43.00 0.125 325.000 50.56
2017-08-31 2017-09-29
ORCL170929P00048000
ORCL170929P00048500
25 48.50 48.00 0.115 -237.500 48.35
2017-11-08 2017-12-08
ORCL171208P00048000
ORCL171208P00049000
12 49.00 48.00 0.20 234.000 49.6
2017-12-13 2018-01-12
ORCL180112P00047000
ORCL180112P00048000
13 48.00 47.00 0.240 312.000 49.51
2018-01-22 2018-02-16
ORCL180216P00049000
ORCL180216P00049500
25 49.50 49.00 0.105 312.500 50.71
2018-02-16 2018-03-16
ORCL180316P00048000
ORCL180316P00049000
13 49.00 48.00 0.24 312.000 52.27
2018-03-16 2018-04-13
ORCL180413P00049000
ORCL180413P00050000
13 50.00 49.00 0.26 -741.000 46.08
2018-04-24 2018-05-25
ORCL180525P00043500
ORCL180525P00044000
25 44.00 43.50 0.115 287.500 47
2018-05-31 2018-06-29
ORCL180629P00044000
ORCL180629P00045000
12 45.00 44.00 0.23 -1332.000 44.06
2018-08-17 2018-09-14
ORCL180914P00046000
ORCL180914P00047000
12 47.00 46.00 0.225 276.000 49.25
2018-09-14 2018-10-12
ORCL181012P00046000
ORCL181012P00047000
14 47.00 46.00 0.330 406.000 47.38
2018-11-16 2018-12-14
ORCL181214P00048000
ORCL181214P00049000
13 49.00 48.00 0.285 -988.000 46.6
2018-12-14 2019-01-11
ORCL190111P00043000
ORCL190111P00044000
13 44.00 43.00 0.285 364.000 48.29
2019-01-11 2019-02-08
ORCL190208P00045000
ORCL190208P00046000
12 46.00 45.00 0.195 234.000 51.03
2019-02-21 2019-03-22
ORCL190322P00049000
ORCL190322P00050000
13 50.00 49.00 0.280 364.000 52.77
2019-03-22 2019-04-18
ORCL190418P00050500
ORCL190418P00051000
26 51.00 50.50 0.120 351.000 54.52
2019-05-07 2019-06-07
ORCL190607P00051000
ORCL190607P00052000
12 52.00 51.00 0.220 252.000 53.26
2019-06-11 2019-07-12
ORCL190712P00051000
ORCL190712P00051500
28 51.50 51.00 0.155 518.000 59.81
2019-07-23 2019-08-23
ORCL190823P00055500
ORCL190823P00056000
26 56.00 55.50 0.120 -1183.000 51.58
2019-08-23 2019-09-20
ORCL190920P00048500
ORCL190920P00049000
25 49.00 48.50 0.11 1375.000 53.47
2019-09-23 2019-10-18
ORCL191018P00052000
ORCL191018P00052500
26 52.50 52.00 0.12 468.000 54.55
2019-10-23 2019-11-22
ORCL191122P00052000
ORCL191122P00052500
26 52.50 52.00 0.125 442.000 56.39
2019-11-22 2019-12-20
ORCL191220P00053500
ORCL191220P00054000
27 54.00 53.50 0.13 -567.000 53.6
2019-12-24 2020-01-24
ORCL200124P00051500
ORCL200124P00052000
25 52.00 51.50 0.115 300.000 54.07
2020-01-24 2020-02-21
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 2020-06-26
ORCL200626P00050500
ORCL200626P00051000
27 51.00 50.50 0.130 351.000 54.18
2020-06-29 2020-07-24
ORCL200724P00052000
ORCL200724P00052500
27 52.50 52.00 0.130 364.500 55.65
2020-07-24 2020-08-21
ORCL200821P00053000
ORCL200821P00053500
27 53.50 53.00 0.130 351.000 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 2020-12-24
ORCL201224P00054500
ORCL201224P00055000
26 55.00 54.50 0.125 364.000 64.96
2020-12-24 2021-01-22
ORCL210122P00062000
ORCL210122P00062500
25 62.50 62.00 0.115 -762.500 60.36
2021-01-22 2021-02-19
ORCL210219P00057500
ORCL210219P00058000
27 58.00 57.50 0.135 324.000 61.13
2021-02-24 2021-03-26
ORCL210326P00061000
ORCL210326P00061500
29 61.50 61.00 0.165 449.500 70.25
2021-04-01 2021-04-30
ORCL210430P00069000
ORCL210430P00069500
30 69.50 69.00 0.175 495.000 75.79
2021-04-30 2021-05-28
ORCL210528P00073000
ORCL210528P00073500
28 73.50 73.00 0.15 420.000 78.74
2021-06-03 2021-07-02
ORCL210702P00077000
ORCL210702P00077500
27 77.50 77.00 0.13 378.000 81.82
2021-07-02 2021-07-30
ORCL210730P00079000
ORCL210730P00079500
28 79.50 79.00 0.155 448.000 87.14
2021-08-03 2021-09-03
ORCL210903P00085000
ORCL210903P00086000
12 86.00 85.00 0.21 270.000 90
2021-09-03 2021-10-01
ORCL211001P00085000
ORCL211001P00086000
14 86.00 85.00 0.325 455.000 89.74
2021-10-12 2021-11-12
ORCL211112P00091000
ORCL211112P00092000
13 92.00 91.00 0.235 318.500 93.54
2021-11-19 2021-12-17
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.595 297.500 96.62
2021-12-17 2022-01-14
ORCL220114P00091000
ORCL220114P00092000
14 92.00 91.00 0.305 -973.000 87.69
2022-01-25 2022-02-25
ORCL220225P00076000
ORCL220225P00077000
12 77.00 76.00 0.225 -462.000 76.35
2022-02-25 2022-03-25
ORCL220325P00070000
ORCL220325P00071000
13 71.00 70.00 0.265 344.500 81.73
2022-03-30 2022-04-29
ORCL220429P00079000
ORCL220429P00080000
13 80.00 79.00 0.235 -994.500 73.4
2022-05-04 2022-06-03
ORCL220603P00071000
ORCL220603P00072000
12 72.00 71.00 0.23 24.00 71.79
2022-06-03 2022-07-01
ORCL220701P00067000
ORCL220701P00068000
13 68.00 67.00 0.260 344.500 70.87
2022-07-05 2022-08-05
ORCL220805P00067000
ORCL220805P00068000
12 68.00 67.00 0.230 264.000 77.35
2022-08-09 2022-09-09
ORCL220909P00073000
ORCL220909P00074000
13 74.00 73.00 0.235 292.500 75.91
2022-09-09 2022-10-07
ORCL221007P00071000
ORCL221007P00072000
13 72.00 71.00 0.25 -1007.500 63.29
2022-10-07 2022-11-04
ORCL221104P00059000
ORCL221104P00060000
13 60.00 59.00 0.25 325.000 76
2022-11-04 2022-12-02
ORCL221202P00072000
ORCL221202P00073000
13 73.00 72.00 0.240 312.000 83.35
2022-12-02 2022-12-30
ORCL221230P00078000
ORCL221230P00079000
13 79.00 78.00 0.26 344.500 81.74
2022-12-30 2023-01-27
ORCL230127P00078000
ORCL230127P00079000
13 79.00 78.00 0.255 331.500 88.99
2023-01-27 2023-02-24
ORCL230224P00085000
ORCL230224P00086000
12 86.00 85.00 0.215 258.000 88.66
2023-02-24 2023-03-24
ORCL230324P00083000
ORCL230324P00084000
13 84.00 83.00 0.24 312.000 88.01
2023-03-24 2023-04-21
ORCL230421P00083000
ORCL230421P00084000
12 84.00 83.00 0.210 252.000 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 2023-07-14
ORCL230714P00120000
ORCL230714P00121000
13 121.00 120.00 0.280 -936.000 119.27
2023-07-14 2023-08-11
ORCL230811P00114000
ORCL230811P00115000
13 115.00 114.00 0.24 -975.000 113.06
2023-08-11 2023-09-08
ORCL230908P00108000
ORCL230908P00109000
13 109.00 108.00 0.240 325.000 126.32
2023-09-08 2023-10-06
ORCL231006P00120000
ORCL231006P00121000
14 121.00 120.00 0.295 -952.000 109.96
2023-10-06 2023-11-03
ORCL231103P00105000
ORCL231103P00106000
13 106.00 105.00 0.265 318.500 108.05
2023-11-03 2023-12-01
ORCL231201P00104000
ORCL231201P00105000
13 105.00 104.00 0.24 -383.500 117.16
2023-12-01 2023-12-29
ORCL231229P00111000
ORCL231229P00112000
13 112.00 111.00 0.235 -1157.000 105.43
2023-12-29 2024-01-26
ORCL240126P00101000
ORCL240126P00102000
13 102.00 101.00 0.285 286.000 114.64
2024-01-26 2024-02-23
ORCL240223P00110000
ORCL240223P00111000
12 111.00 110.00 0.23 276.000 111.95
2024-02-23 2024-03-22
ORCL240322P00105000
ORCL240322P00106000
13 106.00 105.00 0.285 370.500 127.79
2024-03-22 2024-04-19
ORCL240419P00123000
ORCL240419P00124000
13 124.00 123.00 0.255 -546.000 114.88
2024-04-22 2024-05-17
ORCL240517P00110000
ORCL240517P00111000
13 111.00 110.00 0.245 -227.500 123.5
2024-05-20 2024-06-14
ORCL240614P00118000
ORCL240614P00119000
13 119.00 118.00 0.260 338.000 138.13
2024-06-17 2024-07-12
ORCL240712P00136000
ORCL240712P00137000
13 137.00 136.00 0.255 312.000 144.77
2024-07-15 2024-08-09
ORCL240809P00138000
ORCL240809P00139000
13 139.00 138.00 0.285 -117.000 132.06
2024-08-09 2024-09-06
ORCL240906P00126000
ORCL240906P00127000
13 127.00 126.00 0.25 331.500 141.81
2024-09-09 2024-10-04
ORCL241004P00131000
ORCL241004P00132000
14 132.00 131.00 0.315 483.000 170.86
2024-10-04 2024-11-01
ORCL241101P00162500
ORCL241101P00165000
5 165.00 162.50 0.55 322.500 170.02
2024-11-05 2024-12-06
ORCL241206P00160000
ORCL241206P00165000
2 165.00 160.00 1.095 226.000 191.69
2024-12-06 2025-01-03
ORCL250103P00175000
ORCL250103P00180000
2 180.00 175.00 1.345 -791.000 166.32
2025-01-03 2025-01-31
ORCL250131P00155000
ORCL250131P00160000
2 160.00 155.00 1.08 216.000 170.06
2025-02-03 2025-02-28
ORCL250228P00155000
ORCL250228P00160000
2 160.00 155.00 1.01 204.00 166.06
2025-02-28 2025-03-28
ORCL250328P00150000
ORCL250328P00155000
2 155.00 150.00 1.500 -585.000 140.87
2025-04-03 2025-05-02
ORCL250502P00120000
ORCL250502P00125000
2 125.00 120.00 0.935 190.000 150.73
2025-05-05 2025-05-30
ORCL250530P00141000
ORCL250530P00142000
13 142.00 141.00 0.260 377.000 165.53
2025-06-03 2025-07-03
ORCL250703P00155000
ORCL250703P00157500
5 157.50 155.00 0.675 337.500 237.32
2025-07-07 2025-08-01
ORCL250801P00217500
ORCL250801P00220000
5 220.00 217.50 0.625 482.500 244.42