ORCL.NYSE — ORCL.NYSE.summaryRealTrading_28_0.4_37

Trades: 162
Total Profit: -3,942.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 10,985.50
WinRate %: 0.00
AvgWin: 443.62
AvgLoss: -759.68
NAV: 6,058.00
Commission: 324.00
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 2009-11-23
ORCL091121P00021000
ORCL091121P00022000
14 22.00 21.00 0.300 0 22.34
2010-01-25 2010-02-22
ORCL100220P00023000
ORCL100220P00024000
15 24.00 23.00 0.34 0 24.32
2010-09-15 2010-10-18
ORCL101016P00024000
ORCL101016P00025000
13 25.00 24.00 0.27 0 28.9
2011-03-16 2011-04-18
ORCL110416P00028000
ORCL110416P00029000
13 29.00 28.00 0.275 0 34.18
2011-05-19 2011-06-20
ORCL110618P00033000
ORCL110618P00034000
14 34.00 33.00 0.29 -1400.00 31.18
2011-06-20 2011-07-18
ORCL110716P00030000
ORCL110716P00031000
13 31.00 30.00 0.265 0 32.09
2011-07-22 2011-08-22
ORCL110820P00031000
ORCL110820P00032000
13 32.00 31.00 0.285 -1300.00 24.78
2011-08-23 2011-09-19
ORCL110917P00024000
ORCL110917P00025000
13 25.00 24.00 0.255 0 29.23
2011-09-21 2011-10-24
ORCL111022P00027000
ORCL111022P00028000
13 28.00 27.00 0.245 0 32.12
2011-11-16 2011-12-19
ORCL111217P00030000
ORCL111217P00031000
13 31.00 30.00 0.285 -1300.00 29.21
2011-12-21 2012-01-23
ORCL120121P00024000
ORCL120121P00025000
14 25.00 24.00 0.290 0 28.71
2012-05-18 2012-06-18
ORCL120616P00024000
ORCL120616P00025000
14 25.00 24.00 0.290 0 27.7
2012-08-22 2012-09-24
ORCL120922P00030000
ORCL120922P00031000
13 31.00 30.00 0.270 0 32.47
2013-03-20 2013-04-22
ORCL130420P00034000
ORCL130420P00035000
13 35.00 34.00 0.285 -1300.00 32.37
2013-05-28 2013-06-24
ORCL130622P00033000
ORCL130622P00034000
14 34.00 33.00 0.290 -1400.00 30.14
2013-08-23 2013-09-23
ORCL130921P00030000
ORCL130921P00031000
13 31.00 30.00 0.275 0 34.05
2013-09-24 2013-10-25
ORCL131025P00032500
ORCL131025P00033000
27 33.00 32.50 0.14 378.000 33.15
2013-10-25 2013-11-22
ORCL131122P00032000
ORCL131122P00032500
27 32.50 32.00 0.13 351.00 34.83
2013-11-26 2013-12-27
ORCL131227P00033500
ORCL131227P00034000
27 34.00 33.50 0.135 351.000 37.98
2013-12-27 2014-01-24
ORCL140124P00037000
ORCL140124P00037500
29 37.50 37.00 0.165 -406.000 37.11
2014-01-28 2014-02-28
ORCL140228P00036000
ORCL140228P00036500
28 36.50 36.00 0.15 420.000 39.11
2014-02-28 2014-03-28
ORCL140328P00038000
ORCL140328P00038500
30 38.50 38.00 0.175 525.000 39.57
2014-03-28 2014-04-25
ORCL140425P00038500
ORCL140425P00039000
29 39.00 38.50 0.165 493.000 39.45
2014-04-25 2014-05-23
ORCL140523P00038000
ORCL140523P00038500
27 38.50 38.00 0.130 351.000 42.15
2014-05-27 2014-06-27
ORCL140627P00040500
ORCL140627P00041000
28 41.00 40.50 0.145 -840.000 40.53
2014-06-27 2014-07-25
ORCL140725P00039500
ORCL140725P00040000
29 40.00 39.50 0.16 435.000 40.33
2014-07-28 2014-08-22
ORCL140822P00039500
ORCL140822P00040000
27 40.00 39.50 0.135 364.500 41.63
2014-08-22 2014-09-22
ORCL140920P00040500
ORCL140920P00041000
27 41.00 40.50 0.140 -1350.00 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 2014-12-26
ORCL141226P00040000
ORCL141226P00040500
29 40.50 40.00 0.165 478.500 46.1
2014-12-26 2015-01-23
ORCL150123P00045000
ORCL150123P00045500
28 45.50 45.00 0.155 -714.000 44.19
2015-01-23 2015-02-20
ORCL150220P00043000
ORCL150220P00043500
27 43.50 43.00 0.135 310.500 43.77
2015-02-20 2015-03-20
ORCL150320P00042000
ORCL150320P00043000
13 43.00 42.00 0.280 364.000 44.41
2015-03-23 2015-04-17
ORCL150417P00043000
ORCL150417P00043500
27 43.50 43.00 0.14 -837.000 43
2015-04-20 2015-05-15
ORCL150515P00042000
ORCL150515P00042500
26 42.50 42.00 0.125 312.000 44.15
2015-05-15 2015-06-12
ORCL150612P00043000
ORCL150612P00043500
27 43.50 43.00 0.140 391.500 44.34
2015-06-12 2015-07-10
ORCL150710P00043000
ORCL150710P00043500
30 43.50 43.00 0.175 -990.000 40.36
2015-07-13 2015-08-07
ORCL150807P00039500
ORCL150807P00040000
27 40.00 39.50 0.13 -823.500 39.56
2015-08-07 2015-09-04
ORCL150904P00038500
ORCL150904P00039000
28 39.00 38.50 0.145 -994.000 36.27
2015-09-04 2015-10-02
ORCL151002P00035000
ORCL151002P00035500
31 35.50 35.00 0.185 558.000 36.89
2015-10-02 2015-10-30
ORCL151030P00035500
ORCL151030P00036000
28 36.00 35.50 0.145 490.000 38.84
2015-11-02 2015-11-27
ORCL151127P00038500
ORCL151127P00039000
27 39.00 38.50 0.13 351.000 39.18
2015-11-27 2015-12-24
ORCL151224P00038000
ORCL151224P00038500
29 38.50 38.00 0.165 -928.000 37.01
2015-12-24 2016-01-22
ORCL160122P00036000
ORCL160122P00036500
29 36.50 36.00 0.16 -1073.000 34.8
2016-01-22 2016-02-19
ORCL160219P00033500
ORCL160219P00034000
27 34.00 33.50 0.140 378.000 36.78
2016-02-19 2016-03-18
ORCL160318P00035000
ORCL160318P00036000
14 36.00 35.00 0.290 406.000 41.48
2016-03-21 2016-04-15
ORCL160415P00040500
ORCL160415P00041000
28 41.00 40.50 0.155 448.000 41.02
2016-04-15 2016-05-13
ORCL160513P00040000
ORCL160513P00040500
27 40.50 40.00 0.14 -958.500 39.61
2016-05-13 2016-06-10
ORCL160610P00038500
ORCL160610P00039000
28 39.00 38.50 0.145 -266.000 38.74
2016-06-10 2016-07-08
ORCL160708P00037500
ORCL160708P00038000
29 38.00 37.50 0.160 493.000 40.87
2016-07-12 2016-08-12
ORCL160812P00040500
ORCL160812P00041000
28 41.00 40.50 0.150 420.000 41.09
2016-08-22 2016-09-16
ORCL160916P00040000
ORCL160916P00040500
27 40.50 40.00 0.135 -999.000 38.92
2016-09-16 2016-10-14
ORCL161014P00037500
ORCL161014P00038000
26 38.00 37.50 0.120 325.000 38.41
2016-10-14 2016-11-11
ORCL161111P00037500
ORCL161111P00038000
28 38.00 37.50 0.155 448.000 39.45
2016-11-22 2016-12-23
ORCL161223P00039000
ORCL161223P00039500
29 39.50 39.00 0.160 -957.000 38.78
2016-12-23 2017-01-20
ORCL170120P00037500
ORCL170120P00038000
26 38.00 37.50 0.125 325.000 39.87
2017-02-16 2017-03-17
ORCL170317P00040000
ORCL170317P00041000
13 41.00 40.00 0.28 364.000 45.66
2017-03-17 2017-04-13
ORCL170413P00044500
ORCL170413P00045000
28 45.00 44.50 0.145 -994.000 44
2017-04-13 2017-05-12
ORCL170512P00043000
ORCL170512P00043500
27 43.50 43.00 0.140 378.000 45.08
2017-05-12 2017-06-09
ORCL170609P00044000
ORCL170609P00044500
27 44.50 44.00 0.140 378.000 45.03
2017-06-09 2017-07-07
ORCL170707P00043500
ORCL170707P00044000
28 44.00 43.50 0.15 420.00 49.35
2017-07-07 2017-08-04
ORCL170804P00048000
ORCL170804P00048500
27 48.50 48.00 0.14 378.00 49.96
2017-08-17 2017-09-15
ORCL170915P00047000
ORCL170915P00048000
14 48.00 47.00 0.305 427.000 48.74
2017-09-15 2017-10-13
ORCL171013P00047000
ORCL171013P00048000
14 48.00 47.00 0.315 441.000 48.61
2017-11-06 2017-12-01
ORCL171201P00049000
ORCL171201P00050000
13 50.00 49.00 0.285 -97.500 49.61
2017-12-01 2017-12-29
ORCL171229P00047000
ORCL171229P00048000
13 48.00 47.00 0.265 -546.000 47.28
2018-01-02 2018-02-02
ORCL180202P00045000
ORCL180202P00046000
13 46.00 45.00 0.28 312.00 50.13
2018-02-05 2018-03-02
ORCL180302P00046000
ORCL180302P00047000
14 47.00 46.00 0.30 399.000 50.32
2018-03-02 2018-03-29
ORCL180329P00049000
ORCL180329P00049500
31 49.50 49.00 0.18 -992.000 45.75
2018-03-29 2018-04-27
ORCL180427P00044000
ORCL180427P00045000
14 45.00 44.00 0.305 420.000 45.53
2018-04-27 2018-05-25
ORCL180525P00044500
ORCL180525P00045000
29 45.00 44.50 0.160 464.000 47
2018-05-29 2018-06-29
ORCL180629P00044000
ORCL180629P00045000
14 45.00 44.00 0.29 -1470.000 44.06
2018-06-29 2018-07-27
ORCL180727P00042000
ORCL180727P00043000
13 43.00 42.00 0.245 325.000 48.63
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
ORCL181012P00047000
ORCL181012P00048000
14 48.00 47.00 0.305 21.000 47.38
2018-10-22 2018-11-16
ORCL181116P00046500
ORCL181116P00047000
27 47.00 46.50 0.14 526.500 51.17
2018-11-19 2018-12-14
ORCL181214P00047000
ORCL181214P00048000
15 48.00 47.00 0.350 -855.000 46.6
2018-12-14 2019-01-11
ORCL190111P00044000
ORCL190111P00045000
13 45.00 44.00 0.285 383.500 48.29
2019-01-14 2019-02-08
ORCL190208P00046000
ORCL190208P00047000
13 47.00 46.00 0.265 344.500 51.03
2019-02-19 2019-03-22
ORCL190322P00050000
ORCL190322P00051000
13 51.00 50.00 0.285 370.500 52.77
2019-03-22 2019-04-18
ORCL190418P00051500
ORCL190418P00052000
32 52.00 51.50 0.195 496.000 54.52
2019-05-08 2019-06-07
ORCL190607P00052000
ORCL190607P00053000
13 53.00 52.00 0.275 370.500 53.26
2019-06-07 2019-07-05
ORCL190705P00051500
ORCL190705P00052000
28 52.00 51.50 0.155 448.000 59.28
2019-07-05 2019-08-02
ORCL190802P00058000
ORCL190802P00058500
28 58.50 58.00 0.15 -1442.000 55.84
2019-08-02 2019-08-30
ORCL190830P00054500
ORCL190830P00055000
28 55.00 54.50 0.155 -952.000 52.06
2019-08-30 2019-09-27
ORCL190927P00050500
ORCL190927P00051000
29 51.00 50.50 0.165 449.500 54.09
2019-09-27 2019-10-25
ORCL191025P00052500
ORCL191025P00053000
29 53.00 52.50 0.165 522.000 54.17
2019-10-25 2019-11-22
ORCL191122P00053000
ORCL191122P00053500
27 53.50 53.00 0.140 432.000 56.39
2019-11-22 2019-12-20
ORCL191220P00055000
ORCL191220P00055500
30 55.50 55.00 0.175 -945.000 53.6
2019-12-23 2020-01-17
ORCL200117P00052500
ORCL200117P00053000
28 53.00 52.50 0.15 420.000 55.13
2020-01-21 2020-02-21
ORCL200221P00054000
ORCL200221P00054500
28 54.50 54.00 0.155 448.000 54.68
2020-02-24 2020-03-20
ORCL200320P00051000
ORCL200320P00051500
31 51.50 51.00 0.185 -201.500 45.65
2020-03-30 2020-04-24
ORCL200424P00048500
ORCL200424P00049000
28 49.00 48.50 0.155 1834.000 53.01
2020-04-24 2020-05-22
ORCL200522P00051000
ORCL200522P00051500
28 51.50 51.00 0.150 728.000 52.62
2020-05-22 2020-06-19
ORCL200619P00051000
ORCL200619P00051500
33 51.50 51.00 0.20 610.500 54.4
2020-06-22 2020-07-17
ORCL200717P00053500
ORCL200717P00054000
31 54.00 53.50 0.180 589.000 54.9
2020-07-17 2020-08-14
ORCL200814P00053500
ORCL200814P00054000
29 54.00 53.50 0.16 435.000 54.2
2020-08-19 2020-09-18
ORCL200918P00052500
ORCL200918P00055000
5 55.00 52.50 0.74 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 2020-11-20
ORCL201120P00058000
ORCL201120P00058500
30 58.50 58.00 0.175 -1185.000 55.7
2020-11-23 2020-12-24
ORCL201224P00054500
ORCL201224P00055000
33 55.00 54.50 0.200 709.500 64.96
2020-12-24 2021-01-22
ORCL210122P00063500
ORCL210122P00064000
31 64.00 63.50 0.18 -1147.00 60.36
2021-01-22 2021-02-19
ORCL210219P00059000
ORCL210219P00059500
31 59.50 59.00 0.185 573.500 61.13
2021-02-19 2021-03-19
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.71 355.000 66.26
2021-03-19 2021-04-16
ORCL210416P00062500
ORCL210416P00065000
5 65.00 62.50 0.705 352.500 78.95
2021-04-16 2021-05-14
ORCL210514P00076000
ORCL210514P00077000
13 77.00 76.00 0.260 338.000 78.89
2021-05-21 2021-06-18
ORCL210618P00075000
ORCL210618P00077500
5 77.50 75.00 0.73 -355.000 76.23
2021-06-23 2021-07-23
ORCL210723P00076500
ORCL210723P00077000
31 77.00 76.50 0.180 573.500 87.69
2021-07-23 2021-08-20
ORCL210820P00086000
ORCL210820P00086500
31 86.50 86.00 0.185 573.500 88.94
2021-08-20 2021-09-17
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.585 280.000 86.39
2021-09-20 2021-10-15
ORCL211015P00083000
ORCL211015P00084000
14 84.00 83.00 0.32 441.000 95.33
2021-10-15 2021-11-12
ORCL211112P00093000
ORCL211112P00094000
14 94.00 93.00 0.33 -161.000 93.54
2021-11-12 2021-12-10
ORCL211210P00091000
ORCL211210P00092000
17 92.00 91.00 0.425 722.500 102.63
2021-12-10 2022-01-07
ORCL220107P00099000
ORCL220107P00100000
15 100.00 99.00 0.365 -990.000 87.51
2022-01-07 2022-02-04
ORCL220204P00085000
ORCL220204P00086000
15 86.00 85.00 0.345 -1087.500 82.11
2022-02-04 2022-03-04
ORCL220304P00079000
ORCL220304P00080000
13 80.00 79.00 0.285 -780.000 76.49
2022-03-04 2022-04-01
ORCL220401P00073000
ORCL220401P00074000
17 74.00 73.00 0.43 731.000 82.01
2022-04-01 2022-04-29
ORCL220429P00079000
ORCL220429P00080000
14 80.00 79.00 0.295 -987.000 73.4
2022-04-29 2022-05-27
ORCL220527P00070000
ORCL220527P00071000
14 71.00 70.00 0.305 427.000 72.78
2022-05-27 2022-06-24
ORCL220624P00070000
ORCL220624P00071000
14 71.00 70.00 0.290 -98.000 70.7
2022-06-24 2022-07-22
ORCL220722P00068000
ORCL220722P00069000
14 69.00 68.00 0.330 469.000 74.9
2022-07-22 2022-08-19
ORCL220819P00072500
ORCL220819P00073000
27 73.00 72.50 0.140 378.000 78.66
2022-08-22 2022-09-16
ORCL220916P00074000
ORCL220916P00075000
15 75.00 74.00 0.345 -945.000 68.83
2022-09-16 2022-10-14
ORCL221014P00066000
ORCL221014P00067000
14 67.00 66.00 0.31 -994.000 64.31
2022-10-14 2022-11-11
ORCL221111P00062000
ORCL221111P00063000
15 63.00 62.00 0.35 510.000 77.74
2022-11-11 2022-12-09
ORCL221209P00075000
ORCL221209P00076000
14 76.00 75.00 0.32 462.000 79.86
2022-12-09 2023-01-06
ORCL230106P00077000
ORCL230106P00078000
14 78.00 77.00 0.33 476.000 85.66
2023-01-06 2023-02-03
ORCL230203P00083000
ORCL230203P00084000
14 84.00 83.00 0.325 455.000 89.62
2023-02-03 2023-03-03
ORCL230303P00087000
ORCL230303P00088000
13 88.00 87.00 0.270 351.000 89.25
2023-03-03 2023-03-31
ORCL230331P00086000
ORCL230331P00087000
14 87.00 86.00 0.295 413.000 92.92
2023-03-31 2023-04-28
ORCL230428P00090000
ORCL230428P00091000
13 91.00 90.00 0.280 377.000 94.72
2023-04-28 2023-05-26
ORCL230526P00092000
ORCL230526P00093000
15 93.00 92.00 0.335 502.500 104.08
2023-05-26 2023-06-23
ORCL230623P00101000
ORCL230623P00102000
14 102.00 101.00 0.325 455.000 118.64
2023-06-23 2023-07-21
ORCL230721P00116000
ORCL230721P00117000
15 117.00 116.00 0.335 495.000 117.65
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 2023-10-13
ORCL231013P00111000
ORCL231013P00112000
15 112.00 111.00 0.350 -960.000 108.25
2023-10-13 2023-11-10
ORCL231110P00105000
ORCL231110P00106000
14 106.00 105.00 0.295 427.000 113.07
2023-11-10 2023-12-08
ORCL231208P00110000
ORCL231208P00111000
14 111.00 110.00 0.310 434.000 113.61
2023-12-13 2024-01-12
ORCL240112P00101000
ORCL240112P00102000
16 102.00 101.00 0.410 688.000 106.6
2024-01-12 2024-02-09
ORCL240209P00104000
ORCL240209P00105000
14 105.00 104.00 0.325 455.000 116.64
2024-02-09 2024-03-08
ORCL240308P00114000
ORCL240308P00115000
15 115.00 114.00 0.360 -892.500 112.42
2024-03-13 2024-04-12
ORCL240412P00123000
ORCL240412P00124000
14 124.00 123.00 0.290 -1617.000 121.11
2024-04-15 2024-05-10
ORCL240510P00117000
ORCL240510P00118000
15 118.00 117.00 0.345 -967.500 116.67
2024-05-13 2024-06-07
ORCL240607P00114000
ORCL240607P00115000
14 115.00 114.00 0.33 462.000 125.92
2024-06-13 2024-07-12
ORCL240712P00137000
ORCL240712P00138000
15 138.00 137.00 0.35 532.500 144.77
2024-07-12 2024-08-09
ORCL240809P00142000
ORCL240809P00143000
16 143.00 142.00 0.41 -1344.000 132.06
2024-08-12 2024-09-06
ORCL240906P00130000
ORCL240906P00131000
14 131.00 130.00 0.310 336.000 141.81
2024-09-06 2024-10-04
ORCL241004P00138000
ORCL241004P00139000
16 139.00 138.00 0.400 592.000 170.86
2024-10-04 2024-11-01
ORCL241101P00165000
ORCL241101P00167500
5 167.50 165.00 0.665 282.500 170.02
2024-11-01 2024-11-29
ORCL241129P00160000
ORCL241129P00165000
2 165.00 160.00 1.62 322.000 184.84
2024-11-29 2024-12-27
ORCL241227P00175000
ORCL241227P00180000
3 180.00 175.00 1.85 -1087.500 168.96
2024-12-27 2025-01-24
ORCL250124P00160000
ORCL250124P00165000
2 165.00 160.00 1.265 253.000 183.6
2025-01-24 2025-02-21
ORCL250221P00177500
ORCL250221P00180000
6 180.00 177.50 0.85 -1140.00 167.81
2025-02-21 2025-03-21
ORCL250321P00155000
ORCL250321P00160000
3 160.00 155.00 1.725 -966.000 152.23
2025-03-21 2025-04-17
ORCL250417P00140000
ORCL250417P00145000
2 145.00 140.00 1.185 -768.000 128.62
2025-04-17 2025-05-16
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 1.435 289.000 160.49
2025-05-19 2025-06-13
ORCL250613P00152500
ORCL250613P00155000
6 155.00 152.50 0.950 576.000 215.22
2025-06-13 2025-07-11
ORCL250711P00207500
ORCL250711P00210000
5 210.00 207.50 0.825 412.500 230.56
2025-07-11 2025-08-08
ORCL250808P00222500
ORCL250808P00225000
6 225.00 222.50 0.85 210.000 250.05