ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.4_27

Trades: 170
Total Profit: 6,600.00
Profit Factor: 1.18
Sharpe: 0.07
Max DD: 5,672.00
WinRate %: 0.00
AvgWin: 390.86
AvgLoss: -640.97
NAV: 16,600.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-22 2009-01-20
ORCL090117P00016000
ORCL090117P00017500
9 17.50 16.00 0.450 -531.00 16.91
2009-10-21 2009-11-17
ORCL091121P00021000
ORCL091121P00022000
14 22.00 21.00 0.300 385.000 22.34
2010-01-25 2010-02-22
ORCL100220P00023000
ORCL100220P00024000
15 24.00 23.00 0.34 0 24.32
2010-09-15 2010-10-12
ORCL101016P00024000
ORCL101016P00025000
13 25.00 24.00 0.27 357.500 28.9
2011-03-16 2011-04-12
ORCL110416P00028000
ORCL110416P00029000
13 29.00 28.00 0.275 357.500 34.18
2011-05-19 2011-06-15
ORCL110618P00033000
ORCL110618P00034000
14 34.00 33.00 0.29 -994.00 31.18
2011-06-15 2011-07-12
ORCL110716P00029000
ORCL110716P00030000
13 30.00 29.00 0.255 325.000 32.09
2011-07-22 2011-08-18
ORCL110820P00031000
ORCL110820P00032000
13 32.00 31.00 0.285 -897.000 24.78
2011-08-18 2011-09-14
ORCL110917P00022500
ORCL110917P00024000
9 24.00 22.50 0.410 364.500 29.23
2011-09-21 2011-10-18
ORCL111022P00027000
ORCL111022P00028000
13 28.00 27.00 0.245 312.000 32.12
2011-11-16 2011-12-13
ORCL111217P00030000
ORCL111217P00031000
13 31.00 30.00 0.285 -78.000 29.21
2011-12-21 2012-01-17
ORCL120121P00024000
ORCL120121P00025000
14 25.00 24.00 0.290 406.000 28.71
2012-05-18 2012-06-14
ORCL120616P00024000
ORCL120616P00025000
14 25.00 24.00 0.290 399.000 27.7
2012-08-22 2012-09-18
ORCL120922P00030000
ORCL120922P00031000
13 31.00 30.00 0.270 273.000 32.47
2012-09-19 2012-10-16
ORCL121020P00031000
ORCL121020P00032000
13 32.00 31.00 0.270 32.500 30.48
2013-03-20 2013-04-16
ORCL130420P00034000
ORCL130420P00035000
13 35.00 34.00 0.285 -819.000 32.37
2013-05-28 2013-06-24
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.290 -1400.00 30.14
2013-08-23 2013-09-19
ORCL130921P00030000
ORCL130921P00031000
13 31.00 30.00 0.275 357.500 34.05
2013-09-24 2013-10-21
ORCL131025P00032500
ORCL131025P00033000
27 33.00 32.50 0.14 -108.00 33.15
2013-10-22 2013-11-18
ORCL131122P00032000
ORCL131122P00032500
28 32.50 32.00 0.155 420.000 34.83
2013-11-18 2013-12-13
ORCL131213P00034000
ORCL131213P00034500
27 34.50 34.00 0.14 -958.500 33.23
2013-12-13 2014-01-09
ORCL140110P00032000
ORCL140110P00032500
29 32.50 32.00 0.165 478.500 38.11
2014-01-09 2014-02-05
ORCL140207P00036500
ORCL140207P00037000
27 37.00 36.50 0.135 -702.000 37.19
2014-02-05 2014-03-04
ORCL140307P00034500
ORCL140307P00035000
27 35.00 34.50 0.135 364.500 38.83
2014-03-04 2014-03-31
ORCL140404P00038000
ORCL140404P00038500
29 38.50 38.00 0.160 435.000 39.98
2014-03-31 2014-04-25
ORCL140425P00039500
ORCL140425P00040000
27 40.00 39.50 0.135 -783.000 39.45
2014-04-25 2014-05-22
ORCL140523P00038000
ORCL140523P00038500
27 38.50 38.00 0.130 351.000 42.15
2014-05-27 2014-06-23
ORCL140627P00040500
ORCL140627P00041000
28 41.00 40.50 0.145 -28.000 40.53
2014-06-24 2014-07-21
ORCL140725P00039500
ORCL140725P00040000
28 40.00 39.50 0.155 -14.000 40.33
2014-07-21 2014-08-18
ORCL140816P00039000
ORCL140816P00039500
27 39.50 39.00 0.135 0 40.28
2014-08-20 2014-09-16
ORCL140920P00040000
ORCL140920P00040500
27 40.50 40.00 0.140 27.000 39.8
2014-09-22 2014-10-20
ORCL141018P00038500
ORCL141018P00039000
28 39.00 38.50 0.15 -1400.00 37.87
2014-10-20 2014-11-14
ORCL141114P00036500
ORCL141114P00037000
27 37.00 36.50 0.135 364.500 40.84
2014-11-25 2014-12-22
ORCL141226P00040000
ORCL141226P00040500
29 40.50 40.00 0.165 449.500 46.1
2014-12-22 2015-01-20
ORCL150117P00044500
ORCL150117P00045000
28 45.00 44.50 0.145 -1400.00 43.51
2015-01-21 2015-02-17
ORCL150220P00042000
ORCL150220P00042500
26 42.50 42.00 0.125 260.000 43.77
2015-02-17 2015-03-16
ORCL150320P00042000
ORCL150320P00043000
13 43.00 42.00 0.275 -110.500 44.41
2015-03-16 2015-04-10
ORCL150410P00042000
ORCL150410P00042500
29 42.50 42.00 0.165 493.000 43.51
2015-04-10 2015-05-07
ORCL150508P00042500
ORCL150508P00043000
28 43.00 42.50 0.145 294.000 44.01
2015-05-07 2015-06-03
ORCL150605P00042000
ORCL150605P00042500
27 42.50 42.00 0.13 283.500 43.81
2015-06-03 2015-06-30
ORCL150702P00042500
ORCL150702P00043000
29 43.00 42.50 0.165 -1145.500 40.36
2015-06-30 2015-07-27
ORCL150731P00039000
ORCL150731P00039500
29 39.50 39.00 0.16 -681.500 39.94
2015-07-27 2015-08-21
ORCL150821P00037500
ORCL150821P00038000
28 38.00 37.50 0.150 -644.000 37.55
2015-08-24 2015-09-18
ORCL150918P00034500
ORCL150918P00035000
30 35.00 34.50 0.175 525.000 36.38
2015-09-21 2015-10-16
ORCL151016P00035500
ORCL151016P00036000
28 36.00 35.50 0.145 560.000 37.37
2015-10-20 2015-11-16
ORCL151120P00035500
ORCL151120P00036000
26 36.00 35.50 0.125 299.000 39.34
2015-11-16 2015-12-11
ORCL151211P00037000
ORCL151211P00037500
28 37.50 37.00 0.155 -308.000 37.21
2015-12-11 2016-01-07
ORCL160108P00035500
ORCL160108P00036000
28 36.00 35.50 0.155 -630.000 34.65
2016-01-07 2016-02-03
ORCL160205P00034000
ORCL160205P00034500
28 34.50 34.00 0.15 350.000 35.7
2016-02-03 2016-03-01
ORCL160304P00034500
ORCL160304P00035000
28 35.00 34.50 0.15 420.00 37.89
2016-03-01 2016-03-28
ORCL160401P00036500
ORCL160401P00037000
27 37.00 36.50 0.14 391.500 41.16
2016-03-28 2016-04-22
ORCL160422P00039500
ORCL160422P00040000
28 40.00 39.50 0.155 476.000 40.7
2016-04-26 2016-05-23
ORCL160527P00039500
ORCL160527P00040000
27 40.00 39.50 0.14 -661.500 40.07
2016-05-23 2016-06-17
ORCL160617P00038000
ORCL160617P00038500
29 38.50 38.00 0.16 464.000 39.68
2016-06-24 2016-07-21
ORCL160722P00038000
ORCL160722P00038500
29 38.50 38.00 0.160 464.000 41.08
2016-07-21 2016-08-17
ORCL160819P00040000
ORCL160819P00040500
27 40.50 40.00 0.14 310.500 41.32
2016-08-22 2016-09-16
ORCL160916P00040000
ORCL160916P00040500
27 40.50 40.00 0.135 -999.000 38.92
2016-09-16 2016-10-13
ORCL161014P00037500
ORCL161014P00038000
26 38.00 37.50 0.120 52.000 38.41
2016-10-13 2016-11-09
ORCL161111P00037000
ORCL161111P00037500
27 37.50 37.00 0.14 351.000 39.45
2016-11-22 2016-12-19
ORCL161223P00039000
ORCL161223P00039500
29 39.50 39.00 0.160 -551.000 38.78
2016-12-19 2017-01-13
ORCL170113P00038000
ORCL170113P00038500
29 38.50 38.00 0.165 493.000 39.26
2017-02-16 2017-03-15
ORCL170317P00040000
ORCL170317P00041000
13 41.00 40.00 0.28 260.000 45.66
2017-03-15 2017-04-11
ORCL170413P00042000
ORCL170413P00042500
32 42.50 42.00 0.195 672.000 44
2017-04-11 2017-05-08
ORCL170512P00043000
ORCL170512P00043500
28 43.50 43.00 0.145 392.000 45.08
2017-05-08 2017-06-02
ORCL170602P00044500
ORCL170602P00045000
27 45.00 44.50 0.130 351.000 45.66
2017-06-02 2017-06-29
ORCL170630P00044500
ORCL170630P00045000
30 45.00 44.50 0.170 510.000 50.14
2017-06-29 2017-07-26
ORCL170728P00049000
ORCL170728P00049500
28 49.50 49.00 0.145 392.000 50.3
2017-08-17 2017-09-13
ORCL170915P00047000
ORCL170915P00048000
14 48.00 47.00 0.305 385.000 48.74
2017-09-13 2017-10-10
ORCL171013P00050000
ORCL171013P00051000
13 51.00 50.00 0.260 -962.000 48.61
2017-11-06 2017-12-01
ORCL171201P00049000
ORCL171201P00050000
13 50.00 49.00 0.285 -97.500 49.61
2017-12-01 2017-12-28
ORCL171229P00047000
ORCL171229P00048000
13 48.00 47.00 0.265 -266.500 47.28
2017-12-28 2018-01-24
ORCL180126P00046000
ORCL180126P00047000
13 47.00 46.00 0.280 357.500 52.75
2018-01-26 2018-02-22
ORCL180223P00051000
ORCL180223P00052000
13 52.00 51.00 0.280 -910.000 50.5
2018-02-22 2018-03-21
ORCL180323P00047000
ORCL180323P00048000
14 48.00 47.00 0.295 -532.000 44.79
2018-03-22 2018-04-18
ORCL180420P00044000
ORCL180420P00045000
13 45.00 44.00 0.280 351.000 46.23
2018-04-23 2018-05-18
ORCL180518P00044500
ORCL180518P00045000
27 45.00 44.50 0.135 378.000 46.32
2018-05-21 2018-06-15
ORCL180615P00046000
ORCL180615P00046500
27 46.50 46.00 0.130 -243.000 46.28
2018-06-20 2018-07-17
ORCL180720P00041500
ORCL180720P00042000
28 42.00 41.50 0.150 420.000 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
ORCL181012P00047000
ORCL181012P00048000
14 48.00 47.00 0.330 -203.000 47.38
2018-10-11 2018-11-07
ORCL181109P00045000
ORCL181109P00046000
13 46.00 45.00 0.285 390.000 50.61
2018-11-14 2018-12-11
ORCL181214P00047000
ORCL181214P00048000
15 48.00 47.00 0.345 -622.500 46.6
2018-12-11 2019-01-07
ORCL190111P00044000
ORCL190111P00045000
13 45.00 44.00 0.285 318.500 48.29
2019-01-07 2019-02-01
ORCL190201P00045000
ORCL190201P00046000
13 46.00 45.00 0.265 344.500 50.81
2019-02-01 2019-02-28
ORCL190301P00049000
ORCL190301P00050000
13 50.00 49.00 0.270 357.500 52.51
2019-02-28 2019-03-27
ORCL190329P00050500
ORCL190329P00051000
29 51.00 50.50 0.160 435.000 53.71
2019-03-27 2019-04-23
ORCL190426P00051000
ORCL190426P00052000
14 52.00 51.00 0.295 413.000 55.41
2019-05-08 2019-06-04
ORCL190607P00052000
ORCL190607P00053000
13 53.00 52.00 0.275 -442.000 53.26
2019-06-04 2019-07-01
ORCL190705P00050500
ORCL190705P00051000
29 51.00 50.50 0.165 478.500 59.28
2019-07-01 2019-07-26
ORCL190726P00056500
ORCL190726P00057000
27 57.00 56.50 0.135 351.000 58.5
2019-07-26 2019-08-22
ORCL190823P00057500
ORCL190823P00058000
29 58.00 57.50 0.160 -1348.500 51.58
2019-08-22 2019-09-18
ORCL190920P00051500
ORCL190920P00052000
29 52.00 51.50 0.165 174.000 53.47
2019-09-23 2019-10-18
ORCL191018P00052500
ORCL191018P00053000
28 53.00 52.50 0.15 266.000 54.55
2019-10-21 2019-11-15
ORCL191115P00054000
ORCL191115P00054500
28 54.50 54.00 0.15 448.000 56.42
2019-11-19 2019-12-16
ORCL191220P00054500
ORCL191220P00055000
29 55.00 54.50 0.160 -696.000 53.6
2019-12-16 2020-01-10
ORCL200110P00053000
ORCL200110P00053500
30 53.50 53.00 0.17 480.000 54.45
2020-01-10 2020-02-06
ORCL200207P00053000
ORCL200207P00053500
26 53.50 53.00 0.125 312.000 54.72
2020-02-06 2020-03-04
ORCL200306P00053500
ORCL200306P00054000
28 54.00 53.50 0.155 -1442.000 47.37
2020-03-04 2020-03-31
ORCL200403P00048500
ORCL200403P00049000
29 49.00 48.50 0.160 -87.000 49.4
2020-04-07 2020-05-04
ORCL200508P00049000
ORCL200508P00049500
30 49.50 49.00 0.17 315.000 53.57
2020-05-05 2020-06-01
ORCL200605P00050500
ORCL200605P00051000
28 51.00 50.50 0.155 392.000 53.98
2020-06-03 2020-06-30
ORCL200702P00051500
ORCL200702P00052000
28 52.00 51.50 0.155 406.000 55.94
2020-06-30 2020-07-27
ORCL200731P00053500
ORCL200731P00054000
27 54.00 53.50 0.140 216.000 55.45
2020-07-28 2020-08-24
ORCL200828P00054000
ORCL200828P00054500
31 54.50 54.00 0.180 325.500 57.88
2020-08-24 2020-09-18
ORCL200918P00054500
ORCL200918P00055000
32 55.00 54.50 0.190 0 59.75
2020-09-21 2020-10-16
ORCL201016P00059000
ORCL201016P00059500
31 59.50 59.00 0.185 573.500 60.29
2020-10-20 2020-11-16
ORCL201120P00058000
ORCL201120P00058500
30 58.50 58.00 0.175 -720.000 55.7
2020-11-18 2020-12-15
ORCL201218P00052500
ORCL201218P00055000
5 55.00 52.50 0.715 357.500 65.06
2020-12-17 2021-01-13
ORCL210115P00060000
ORCL210115P00062500
5 62.50 60.00 0.730 50.000 61.78
2021-01-13 2021-02-09
ORCL210212P00060500
ORCL210212P00061000
32 61.00 60.50 0.195 544.000 63.08
2021-02-09 2021-03-08
ORCL210312P00061500
ORCL210312P00062000
28 62.00 61.50 0.155 630.000 67.16
2021-03-09 2021-04-05
ORCL210409P00070500
ORCL210409P00071000
28 71.00 70.50 0.145 322.000 75.58
2021-04-05 2021-04-30
ORCL210430P00072500
ORCL210430P00073000
31 73.00 72.50 0.180 558.000 75.79
2021-04-30 2021-05-27
ORCL210528P00074000
ORCL210528P00074500
30 74.50 74.00 0.175 510.000 78.74
2021-06-01 2021-06-28
ORCL210702P00077500
ORCL210702P00078000
32 78.00 77.50 0.195 128.000 81.82
2021-06-28 2021-07-23
ORCL210723P00077000
ORCL210723P00077500
29 77.50 77.00 0.165 493.000 87.69
2021-07-23 2021-08-19
ORCL210820P00086000
ORCL210820P00086500
31 86.50 86.00 0.185 511.500 88.94
2021-08-19 2021-09-15
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.610 270.000 86.39
2021-09-20 2021-10-15
ORCL211015P00083000
ORCL211015P00084000
14 84.00 83.00 0.32 441.000 95.33
2021-10-15 2021-11-11
ORCL211112P00093000
ORCL211112P00094000
14 94.00 93.00 0.33 77.000 93.54
2021-11-12 2021-12-09
ORCL211210P00091000
ORCL211210P00092000
17 92.00 91.00 0.425 -382.500 102.63
2021-12-10 2022-01-06
ORCL220107P00099000
ORCL220107P00100000
15 100.00 99.00 0.365 -990.000 87.51
2022-01-06 2022-02-02
ORCL220204P00083000
ORCL220204P00084000
14 84.00 83.00 0.295 -546.000 82.11
2022-02-02 2022-03-01
ORCL220304P00080000
ORCL220304P00081000
15 81.00 80.00 0.345 -907.500 76.49
2022-03-01 2022-03-28
ORCL220401P00073000
ORCL220401P00074000
15 74.00 73.00 0.35 525.000 82.01
2022-03-28 2022-04-22
ORCL220422P00081000
ORCL220422P00082000
14 82.00 81.00 0.325 -840.000 76.21
2022-04-22 2022-05-19
ORCL220520P00073000
ORCL220520P00074000
14 74.00 73.00 0.300 -1015.000 68.63
2022-05-19 2022-06-15
ORCL220617P00062500
ORCL220617P00065000
5 65.00 62.50 0.745 347.500 67.72
2022-06-15 2022-07-12
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.675 287.500 70.74
2022-07-12 2022-08-08
ORCL220812P00068000
ORCL220812P00069000
14 69.00 68.00 0.310 420.000 79.15
2022-08-08 2022-09-02
ORCL220902P00074000
ORCL220902P00075000
13 75.00 74.00 0.265 -143.000 74.68
2022-09-02 2022-09-29
ORCL220930P00072000
ORCL220930P00073000
16 73.00 72.00 0.400 -920.000 61.07
2022-09-29 2022-10-26
ORCL221028P00059000
ORCL221028P00060000
14 60.00 59.00 0.320 462.000 77.36
2022-10-26 2022-11-22
ORCL221125P00072000
ORCL221125P00073000
13 73.00 72.00 0.275 370.500 82.72
2022-11-22 2022-12-19
ORCL221223P00079000
ORCL221223P00080000
15 80.00 79.00 0.335 75.000 80.85
2022-12-19 2023-01-13
ORCL230113P00078000
ORCL230113P00079000
14 79.00 78.00 0.315 441.000 89.2
2023-01-13 2023-02-09
ORCL230210P00087000
ORCL230210P00088000
14 88.00 87.00 0.325 -644.000 87.14
2023-02-10 2023-03-09
ORCL230310P00084000
ORCL230310P00085000
14 85.00 84.00 0.305 -56.000 84.07
2023-03-10 2023-04-06
ORCL230406P00081000
ORCL230406P00082000
14 82.00 81.00 0.295 427.000 95.92
2023-04-06 2023-05-03
ORCL230505P00093000
ORCL230505P00094000
14 94.00 93.00 0.295 133.000 96.97
2023-05-03 2023-05-30
ORCL230602P00092000
ORCL230602P00093000
13 93.00 92.00 0.275 357.500 105.89
2023-05-30 2023-06-26
ORCL230630P00102000
ORCL230630P00103000
15 103.00 102.00 0.335 510.000 119.09
2023-06-26 2023-07-21
ORCL230721P00114000
ORCL230721P00115000
15 115.00 114.00 0.35 525.000 117.65
2023-07-24 2023-08-18
ORCL230818P00115000
ORCL230818P00116000
15 116.00 115.00 0.340 532.500 116.46
2023-08-21 2023-09-15
ORCL230915P00113000
ORCL230915P00114000
16 114.00 113.00 0.405 376.000 113.91
2023-09-15 2023-10-12
ORCL231013P00111000
ORCL231013P00112000
15 112.00 111.00 0.350 -900.000 108.25
2023-10-12 2023-11-08
ORCL231110P00106000
ORCL231110P00107000
14 107.00 106.00 0.325 462.000 113.07
2023-11-08 2023-12-05
ORCL231208P00110000
ORCL231208P00111000
15 111.00 110.00 0.365 495.000 113.61
2023-12-05 2024-01-02
ORCL240105P00111000
ORCL240105P00112000
15 112.00 111.00 0.370 -945.000 102.73
2024-01-02 2024-01-29
ORCL240202P00101000
ORCL240202P00102000
13 102.00 101.00 0.280 357.500 115.79
2024-01-29 2024-02-23
ORCL240223P00111000
ORCL240223P00112000
14 112.00 111.00 0.32 294.000 111.95
2024-02-23 2024-03-21
ORCL240322P00109000
ORCL240322P00110000
16 110.00 109.00 0.375 600.000 127.79
2024-03-21 2024-04-17
ORCL240419P00126000
ORCL240419P00127000
15 127.00 126.00 0.350 -975.000 114.88
2024-04-22 2024-05-17
ORCL240517P00112000
ORCL240517P00113000
15 113.00 112.00 0.345 330.000 123.5
2024-05-20 2024-06-14
ORCL240614P00121000
ORCL240614P00122000
15 122.00 121.00 0.34 510.000 138.13
2024-06-17 2024-07-12
ORCL240712P00139000
ORCL240712P00140000
16 140.00 139.00 0.405 648.000 144.77
2024-07-12 2024-08-08
ORCL240809P00142000
ORCL240809P00143000
16 143.00 142.00 0.41 -584.000 132.06
2024-08-12 2024-09-06
ORCL240906P00130000
ORCL240906P00131000
14 131.00 130.00 0.310 336.000 141.81
2024-09-06 2024-10-03
ORCL241004P00138000
ORCL241004P00139000
16 139.00 138.00 0.400 1632.000 170.86
2024-10-03 2024-10-30
ORCL241101P00162500
ORCL241101P00165000
6 165.00 162.50 0.870 537.000 170.02
2024-10-30 2024-11-26
ORCL241129P00165000
ORCL241129P00170000
2 170.00 165.00 1.570 312.000 184.84
2024-11-26 2024-12-23
ORCL241227P00180000
ORCL241227P00185000
3 185.00 180.00 1.85 -952.500 168.96
2024-12-27 2025-01-23
ORCL250124P00160000
ORCL250124P00165000
2 165.00 160.00 1.265 250.000 183.6
2025-01-23 2025-02-19
ORCL250221P00180000
ORCL250221P00182500
6 182.50 180.00 0.875 -201.000 167.81
2025-02-19 2025-03-18
ORCL250321P00170000
ORCL250321P00175000
3 175.00 170.00 1.850 -997.500 152.23
2025-03-18 2025-04-14
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.595 -646.000 128.62
2025-04-16 2025-05-13
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 1.44 285.000 160.49
2025-05-19 2025-06-13
ORCL250613P00152500
ORCL250613P00155000
6 155.00 152.50 0.950 576.000 215.22
2025-06-13 2025-07-10
ORCL250711P00207500
ORCL250711P00210000
5 210.00 207.50 0.825 510.000 230.56
2025-07-11 2025-08-07
ORCL250808P00222500
ORCL250808P00225000
6 225.00 222.50 0.85 504.000 250.05