ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.1_7

Trades: 110
Total Profit: 6,348.00
Profit Factor: 3.18
Sharpe: 0.15
Max DD: 1,522.00
WinRate %: 0.00
AvgWin: 107.66
AvgLoss: -121.29
NAV: 16,348.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-30 2014-06-06
ORCL140703P00037500
ORCL140703P00038000
21 38.00 37.50 0.045 42.000 41.34
2014-06-06 2014-06-13
ORCL140711P00037500
ORCL140711P00038000
21 38.00 37.50 0.04 0.00 40.13
2014-09-23 2014-09-30
ORCL141031P00035000
ORCL141031P00035500
21 35.50 35.00 0.045 31.500 39.05
2014-11-19 2014-11-26
ORCL141226P00036000
ORCL141226P00036500
22 36.50 36.00 0.050 99.000 46.1
2014-12-03 2014-12-10
ORCL150109P00036500
ORCL150109P00037000
22 37.00 36.50 0.05 55.000 43.39
2014-12-17 2014-12-24
ORCL150123P00035000
ORCL150123P00035500
22 35.50 35.00 0.055 99.000 44.19
2015-01-02 2015-01-09
ORCL150206P00039500
ORCL150206P00040000
21 40.00 39.50 0.045 52.500 42.98
2015-03-17 2015-03-24
ORCL150424P00036500
ORCL150424P00037000
22 37.00 36.50 0.065 121.000 43.08
2015-04-29 2015-05-06
ORCL150605P00039500
ORCL150605P00040000
22 40.00 39.50 0.055 11.000 43.81
2015-05-06 2015-05-13
ORCL150612P00039000
ORCL150612P00039500
21 39.50 39.00 0.045 73.500 44.34
2015-06-04 2015-06-11
ORCL150710P00038500
ORCL150710P00039000
22 39.00 38.50 0.060 88.000 40.36
2015-08-28 2015-09-04
ORCL151002P00031000
ORCL151002P00031500
22 31.50 31.00 0.06 33.000 36.89
2015-09-17 2015-09-24
ORCL151023P00032000
ORCL151023P00032500
21 32.50 32.00 0.045 42.000 38.07
2015-12-03 2015-12-10
ORCL160108P00032500
ORCL160108P00033000
21 33.00 32.50 0.045 105.000 34.65
2016-03-18 2016-03-28
ORCL160422P00037000
ORCL160422P00037500
21 37.50 37.00 0.045 21.000 40.7
2016-03-28 2016-04-04
ORCL160429P00036000
ORCL160429P00036500
22 36.50 36.00 0.055 88.000 39.86
2016-05-18 2016-05-25
ORCL160624P00033000
ORCL160624P00033500
23 33.50 33.00 0.075 149.500 39.23
2016-06-03 2016-06-10
ORCL160708P00033500
ORCL160708P00034000
21 34.00 33.50 0.045 105.000 40.87
2016-06-16 2016-06-23
ORCL160722P00032000
ORCL160722P00033000
11 33.00 32.00 0.095 88.000 41.08
2016-06-29 2016-07-06
ORCL160805P00035500
ORCL160805P00036000
21 36.00 35.50 0.040 52.500 41.13
2016-11-15 2016-11-22
ORCL161223P00034000
ORCL161223P00034500
21 34.50 34.00 0.045 52.500 38.78
2017-03-10 2017-03-17
ORCL170413P00038000
ORCL170413P00038500
21 38.50 38.00 0.045 -325.500 44
2017-04-03 2017-04-10
ORCL170505P00041000
ORCL170505P00041500
21 41.50 41.00 0.035 0.000 45.58
2017-08-30 2017-09-06
ORCL171006P00043000
ORCL171006P00044000
11 44.00 43.00 0.105 33.000 48.4
2017-10-04 2017-10-11
ORCL171110P00043000
ORCL171110P00044000
10 44.00 43.00 0.08 60.00 49.32
2017-11-08 2017-11-15
ORCL171215P00043000
ORCL171215P00044000
10 44.00 43.00 0.09 -105.000 48.3
2017-12-14 2017-12-21
ORCL180119P00041000
ORCL180119P00042000
10 42.00 41.00 0.075 65.000 50.58
2018-02-08 2018-02-15
ORCL180316P00039000
ORCL180316P00040000
10 40.00 39.00 0.09 120.00 52.27
2018-04-18 2018-04-25
ORCL180525P00042000
ORCL180525P00042500
21 42.50 42.00 0.04 -31.500 47
2018-09-04 2018-09-11
ORCL181012P00042000
ORCL181012P00043000
10 43.00 42.00 0.09 495.000 47.38
2018-09-11 2018-09-18
ORCL181019P00041000
ORCL181019P00042000
10 42.00 41.00 0.085 80.000 47.59
2018-11-19 2018-11-26
ORCL181221P00041000
ORCL181221P00042000
10 42.00 41.00 0.075 20.000 44
2018-12-31 2019-01-07
ORCL190201P00038000
ORCL190201P00039000
11 39.00 38.00 0.115 99.000 50.81
2019-02-25 2019-03-04
ORCL190329P00045000
ORCL190329P00046000
11 46.00 45.00 0.120 93.500 53.71
2019-03-25 2019-04-01
ORCL190426P00046000
ORCL190426P00047000
11 47.00 46.00 0.10 99.00 55.41
2019-04-05 2019-04-12
ORCL190510P00048000
ORCL190510P00049000
10 49.00 48.00 0.075 55.000 54.65
2019-07-02 2019-07-09
ORCL190809P00053000
ORCL190809P00053500
21 53.50 53.00 0.045 63.000 53.9
2019-07-23 2019-07-30
ORCL190830P00052000
ORCL190830P00052500
21 52.50 52.00 0.045 21.000 52.06
2019-09-18 2019-09-25
ORCL191025P00046500
ORCL191025P00047000
21 47.00 46.50 0.045 84.000 54.17
2019-09-26 2019-10-03
ORCL191101P00047500
ORCL191101P00048000
22 48.00 47.50 0.055 55.000 55
2019-12-05 2019-12-12
ORCL200110P00047500
ORCL200110P00048000
21 48.00 47.50 0.045 1144.500 54.45
2019-12-27 2020-01-03
ORCL200131P00048000
ORCL200131P00048500
22 48.50 48.00 0.055 165.000 52.45
2020-01-24 2020-01-31
ORCL200228P00049000
ORCL200228P00049500
22 49.50 49.00 0.05 -11.000 49.46
2020-07-08 2020-07-15
ORCL200814P00048000
ORCL200814P00049000
11 49.00 48.00 0.115 82.500 54.2
2020-08-26 2020-09-02
ORCL201002P00048500
ORCL201002P00049000
22 49.00 48.50 0.055 165.000 58.83
2020-09-21 2020-09-28
ORCL201023P00051000
ORCL201023P00052000
11 52.00 51.00 0.11 220.00 59.9
2020-12-02 2020-12-09
ORCL210108P00050000
ORCL210108P00051000
10 51.00 50.00 0.085 940.000 63.38
2020-12-16 2020-12-23
ORCL210122P00055500
ORCL210122P00056000
22 56.00 55.50 0.050 99.000 60.36
2021-02-10 2021-02-17
ORCL210319P00050000
ORCL210319P00052500
4 52.50 50.00 0.355 166.000 66.26
2021-02-23 2021-03-02
ORCL210401P00055000
ORCL210401P00056000
11 56.00 55.00 0.105 82.500 71.81
2021-03-29 2021-04-05
ORCL210430P00060000
ORCL210430P00061000
11 61.00 60.00 0.10 -22.000 75.79
2021-04-06 2021-04-13
ORCL210514P00065000
ORCL210514P00065500
22 65.50 65.00 0.05 -1496.000 78.89
2021-04-21 2021-04-28
ORCL210528P00068000
ORCL210528P00068500
21 68.50 68.00 0.045 10.500 78.74
2021-06-04 2021-06-11
ORCL210709P00072500
ORCL210709P00073000
22 73.00 72.50 0.055 88.000 87.76
2021-10-08 2021-10-15
ORCL211112P00081000
ORCL211112P00082000
11 82.00 81.00 0.14 148.500 93.54
2021-10-21 2021-10-28
ORCL211126P00086000
ORCL211126P00087000
11 87.00 86.00 0.120 93.500 92.33
2021-12-06 2021-12-13
ORCL220107P00065000
ORCL220107P00070000
2 70.00 65.00 0.515 154.000 87.51
2021-12-31 2022-01-07
ORCL220204P00076000
ORCL220204P00077000
10 77.00 76.00 0.09 40.00 82.11
2022-03-31 2022-04-07
ORCL220506P00072000
ORCL220506P00073000
11 73.00 72.00 0.10 11.00 72.49
2022-07-06 2022-07-13
ORCL220812P00061000
ORCL220812P00062000
11 62.00 61.00 0.100 11.000 79.15
2022-09-09 2022-09-16
ORCL221014P00064000
ORCL221014P00065000
10 65.00 64.00 0.09 -95.000 64.31
2022-10-20 2022-10-27
ORCL221125P00058000
ORCL221125P00059000
10 59.00 58.00 0.085 75.000 82.72
2022-10-27 2022-11-03
ORCL221202P00064000
ORCL221202P00065000
10 65.00 64.00 0.085 10.000 83.35
2022-11-21 2022-11-28
ORCL221223P00067000
ORCL221223P00068000
10 68.00 67.00 0.085 35.000 80.85
2022-12-29 2023-01-05
ORCL230203P00071000
ORCL230203P00072000
10 72.00 71.00 0.085 60.000 89.62
2023-02-02 2023-02-09
ORCL230310P00078000
ORCL230310P00079000
10 79.00 78.00 0.090 0.000 84.07
2023-02-16 2023-02-23
ORCL230324P00075000
ORCL230324P00076000
11 76.00 75.00 0.10 49.500 88.01
2023-02-23 2023-03-02
ORCL230331P00076000
ORCL230331P00077000
10 77.00 76.00 0.09 -20.00 92.92
2023-03-07 2023-03-14
ORCL230414P00076000
ORCL230414P00077000
11 77.00 76.00 0.095 -66.000 95.71
2023-05-30 2023-06-06
ORCL230707P00091000
ORCL230707P00092000
10 92.00 91.00 0.09 45.000 114.61
2023-06-08 2023-06-15
ORCL230714P00093000
ORCL230714P00094000
10 94.00 93.00 0.09 95.000 119.27
2023-06-20 2023-06-27
ORCL230728P00109000
ORCL230728P00110000
10 110.00 109.00 0.085 -35.000 115.99
2023-08-15 2023-08-22
ORCL230922P00099000
ORCL230922P00100000
11 100.00 99.00 0.095 16.500 109.03
2023-08-23 2023-08-30
ORCL230929P00099000
ORCL230929P00100000
11 100.00 99.00 0.105 93.500 105.92
2023-11-16 2023-11-24
ORCL231222P00099000
ORCL231222P00100000
11 100.00 99.00 0.11 27.500 106.2
2023-11-29 2023-12-06
ORCL240105P00102000
ORCL240105P00103000
10 103.00 102.00 0.090 -100.000 102.73
2024-02-13 2024-02-20
ORCL240322P00095000
ORCL240322P00098000
3 98.00 95.00 0.295 -45.000 127.79
2024-02-27 2024-03-05
ORCL240405P00095000
ORCL240405P00096000
10 96.00 95.00 0.09 -20.00 124.9
2024-03-06 2024-03-13
ORCL240412P00085000
ORCL240412P00090000
2 90.00 85.00 0.680 239.000 121.11
2024-04-01 2024-04-08
ORCL240503P00114000
ORCL240503P00115000
11 115.00 114.00 0.13 71.500 115.8
2024-04-08 2024-04-15
ORCL240510P00111000
ORCL240510P00112000
11 112.00 111.00 0.105 440.000 116.67
2024-04-16 2024-04-23
ORCL240524P00105000
ORCL240524P00108000
3 108.00 105.00 0.285 -19.500 122.91
2024-05-01 2024-05-08
ORCL240607P00102000
ORCL240607P00103000
11 103.00 102.00 0.125 -49.500 125.92
2024-05-08 2024-05-15
ORCL240614P00101000
ORCL240614P00102000
11 102.00 101.00 0.095 165.000 138.13
2024-07-02 2024-07-09
ORCL240809P00129000
ORCL240809P00130000
11 130.00 129.00 0.110 286.000 132.06
2024-07-23 2024-07-30
ORCL240830P00128000
ORCL240830P00129000
11 129.00 128.00 0.095 -242.000 141.29
2024-08-07 2024-08-14
ORCL240913P00095000
ORCL240913P00100000
2 100.00 95.00 0.405 73.000 162.03
2024-09-23 2024-09-30
ORCL241025P00149000
ORCL241025P00150000
11 150.00 149.00 0.11 66.000 173.52
2024-10-29 2024-11-05
ORCL241206P00145000
ORCL241206P00150000
2 150.00 145.00 0.450 67.000 191.69
2024-11-14 2024-11-21
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.325 46.000 169.66
2024-11-29 2024-12-06
ORCL250103P00150000
ORCL250103P00155000
2 155.00 150.00 0.365 1.000 166.32
2025-01-07 2025-01-14
ORCL250214P00135000
ORCL250214P00140000
2 140.00 135.00 0.400 21.000 174.16
2025-01-27 2025-02-03
ORCL250228P00130000
ORCL250228P00135000
2 135.00 130.00 0.49 97.000 166.06
2025-02-05 2025-02-12
ORCL250314P00135000
ORCL250314P00140000
2 140.00 135.00 0.40 12.00 149.27
2025-02-12 2025-02-19
ORCL250321P00135000
ORCL250321P00140000
2 140.00 135.00 0.385 52.000 152.23
2025-02-21 2025-02-28
ORCL250328P00130000
ORCL250328P00135000
2 135.00 130.00 0.450 5.000 140.87
2025-02-28 2025-03-07
ORCL250404P00130000
ORCL250404P00135000
2 135.00 130.00 0.450 -113.000 128.27
2025-03-10 2025-03-17
ORCL250417P00110000
ORCL250417P00115000
2 115.00 110.00 0.595 115.000 128.62
2025-03-18 2025-03-25
ORCL250425P00120000
ORCL250425P00125000
2 125.00 120.00 0.575 100.000 138.49
2025-04-07 2025-04-14
ORCL250509P00090000
ORCL250509P00095000
2 95.00 90.00 0.415 -34.000 150.34
2025-04-28 2025-05-05
ORCL250530P00118000
ORCL250530P00119000
11 119.00 118.00 0.130 132.000 165.53
2025-05-23 2025-05-30
ORCL250627P00120000
ORCL250627P00125000
2 125.00 120.00 0.40 122.00 210.24
2025-05-30 2025-06-06
ORCL250703P00130000
ORCL250703P00135000
2 135.00 130.00 0.495 55.000 237.32
2025-06-09 2025-06-16
ORCL250711P00150000
ORCL250711P00152500
4 152.50 150.00 0.300 130.000 230.56
2025-06-26 2025-07-03
ORCL250801P00182500
ORCL250801P00185000
4 185.00 182.50 0.26 50.000 244.42
2025-07-15 2025-07-22
ORCL250822P00195000
ORCL250822P00200000
2 200.00 195.00 0.395 23.000 0
2025-07-23 2025-07-30
ORCL250829P00205000
ORCL250829P00210000
2 210.00 205.00 0.465 67.000 0
2025-07-30 2025-08-06
ORCL250905P00200000
ORCL250905P00205000
2 205.00 200.00 0.565 17.000 0
2025-08-06 2025-08-13
ORCL250912P00200000
ORCL250912P00205000
2 205.00 200.00 0.405 -20.000 0
2025-08-13 2025-08-20
ORCL250919P00190000
ORCL250919P00195000
2 195.00 190.00 0.455 -14.000 0