ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.2_37

Trades: 79
Total Profit: 9,309.50
Profit Factor: 2.33
Sharpe: 0.46
Max DD: 2,879.00
WinRate %: 0.00
AvgWin: 240.06
AvgLoss: -637.68
NAV: 19,309.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-20 2011-10-24
ORCL111022P00024000
ORCL111022P00025000
11 25.00 24.00 0.165 0 32.12
2014-01-30 2014-03-07
ORCL140307P00034500
ORCL140307P00035000
23 35.00 34.50 0.08 184.000 38.83
2014-03-18 2014-04-24
ORCL140425P00035500
ORCL140425P00036000
24 36.00 35.50 0.095 228.000 39.45
2014-05-23 2014-06-27
ORCL140627P00039000
ORCL140627P00039500
23 39.50 39.00 0.08 184.00 40.53
2014-08-29 2014-10-03
ORCL141003P00038500
ORCL141003P00039000
24 39.00 38.50 0.085 -36.000 38.89
2014-11-19 2014-12-26
ORCL141226P00038000
ORCL141226P00038500
25 38.50 38.00 0.100 250.000 46.1
2014-12-30 2015-02-05
ORCL150206P00042000
ORCL150206P00042500
23 42.50 42.00 0.075 115.000 42.98
2015-03-03 2015-04-09
ORCL150410P00040000
ORCL150410P00040500
24 40.50 40.00 0.095 228.000 43.51
2015-04-29 2015-06-05
ORCL150605P00041500
ORCL150605P00042000
25 42.00 41.50 0.115 287.500 43.81
2015-06-08 2015-07-10
ORCL150710P00039500
ORCL150710P00040000
24 40.00 39.50 0.085 204.000 40.36
2015-08-07 2015-09-11
ORCL150911P00037000
ORCL150911P00037500
24 37.50 37.00 0.085 228.000 37.92
2015-09-16 2015-10-23
ORCL151023P00034500
ORCL151023P00035000
24 35.00 34.50 0.085 204.000 38.07
2015-11-17 2015-12-24
ORCL151224P00034500
ORCL151224P00035000
24 35.00 34.50 0.090 396.000 37.01
2016-01-08 2016-02-12
ORCL160212P00031500
ORCL160212P00032000
23 32.00 31.50 0.08 195.500 35.54
2016-02-26 2016-04-01
ORCL160401P00033500
ORCL160401P00034000
24 34.00 33.50 0.085 192.000 41.16
2016-05-26 2016-07-01
ORCL160701P00036500
ORCL160701P00037000
23 37.00 36.50 0.08 241.500 40.86
2016-08-23 2016-09-29
ORCL160930P00038500
ORCL160930P00039000
25 39.00 38.50 0.10 87.500 39.28
2016-10-10 2016-11-11
ORCL161111P00036000
ORCL161111P00036500
25 36.50 36.00 0.115 312.500 39.45
2017-03-03 2017-04-07
ORCL170407P00039500
ORCL170407P00040000
23 40.00 39.50 0.075 253.000 44.29
2017-06-01 2017-07-07
ORCL170707P00042500
ORCL170707P00043000
23 43.00 42.50 0.075 161.000 49.35
2017-08-02 2017-09-08
ORCL170908P00046000
ORCL170908P00047000
11 47.00 46.00 0.160 176.000 51.58
2017-09-14 2017-10-20
ORCL171020P00048000
ORCL171020P00049000
12 49.00 48.00 0.185 222.000 49.25
2017-11-17 2017-12-22
ORCL171222P00044000
ORCL171222P00045000
11 45.00 44.00 0.13 148.500 47.36
2018-01-23 2018-03-01
ORCL180302P00047000
ORCL180302P00048000
11 48.00 47.00 0.125 99.000 50.32
2018-04-18 2018-05-25
ORCL180525P00044000
ORCL180525P00044500
25 44.50 44.00 0.100 250.000 47
2018-05-31 2018-07-06
ORCL180706P00042000
ORCL180706P00043000
11 43.00 42.00 0.15 159.500 46
2018-08-29 2018-10-05
ORCL181005P00044000
ORCL181005P00045000
11 45.00 44.00 0.140 159.500 49.35
2018-11-21 2018-12-28
ORCL181228P00044000
ORCL181228P00045000
12 45.00 44.00 0.170 -30.000 44.82
2019-01-02 2019-02-08
ORCL190208P00040000
ORCL190208P00041000
11 41.00 40.00 0.145 159.500 51.03
2019-02-15 2019-03-22
ORCL190322P00047000
ORCL190322P00048000
12 48.00 47.00 0.190 228.000 52.77
2019-05-09 2019-06-14
ORCL190614P00050000
ORCL190614P00051000
12 51.00 50.00 0.17 204.000 53.28
2019-08-20 2019-09-26
ORCL190927P00048000
ORCL190927P00048500
24 48.50 48.00 0.085 204.000 54.09
2019-09-30 2019-11-01
ORCL191101P00051500
ORCL191101P00052000
25 52.00 51.50 0.115 1137.500 55
2019-11-07 2019-12-13
ORCL191213P00051000
ORCL191213P00051500
24 51.50 51.00 0.090 204.000 54.51
2020-01-31 2020-03-06
ORCL200306P00048000
ORCL200306P00048500
25 48.50 48.00 0.105 -250.000 47.37
2020-03-16 2020-04-17
ORCL200417P00030000
ORCL200417P00032500
4 32.50 30.00 0.35 266.000 54.62
2020-04-27 2020-05-29
ORCL200529P00047500
ORCL200529P00048000
25 48.00 47.50 0.105 1225.000 53.77
2020-06-05 2020-07-10
ORCL200710P00048500
ORCL200710P00049000
23 49.00 48.50 0.08 172.500 57.39
2020-07-13 2020-08-14
ORCL200814P00052000
ORCL200814P00052500
23 52.50 52.00 0.080 195.500 54.2
2020-08-25 2020-10-01
ORCL201002P00050500
ORCL201002P00051000
25 51.00 50.50 0.110 275.000 58.83
2020-10-05 2020-11-06
ORCL201106P00054500
ORCL201106P00055000
25 55.00 54.50 0.110 262.500 56.8
2020-11-09 2020-12-11
ORCL201211P00052000
ORCL201211P00052500
25 52.50 52.00 0.115 287.500 60.61
2020-12-16 2021-01-22
ORCL210122P00058000
ORCL210122P00058500
24 58.50 58.00 0.090 216.000 60.36
2021-01-22 2021-02-26
ORCL210226P00055000
ORCL210226P00056000
11 56.00 55.00 0.15 170.500 64.51
2021-03-04 2021-04-09
ORCL210409P00055000
ORCL210409P00058000
4 58.00 55.00 0.685 274.000 75.58
2021-04-09 2021-05-14
ORCL210514P00071000
ORCL210514P00071500
24 71.50 71.00 0.090 168.000 78.89
2021-06-02 2021-07-09
ORCL210709P00074000
ORCL210709P00074500
24 74.50 74.00 0.09 204.000 87.76
2021-07-26 2021-08-27
ORCL210827P00081000
ORCL210827P00082000
11 82.00 81.00 0.155 192.500 89.35
2021-09-29 2021-11-05
ORCL211105P00083000
ORCL211105P00084000
12 84.00 83.00 0.195 234.000 94.95
2021-12-02 2022-01-07
ORCL220107P00075000
ORCL220107P00079000
3 79.00 75.00 0.775 235.500 87.51
2022-02-25 2022-04-01
ORCL220401P00067000
ORCL220401P00068000
12 68.00 67.00 0.175 222.000 82.01
2022-04-11 2022-05-13
ORCL220513P00073000
ORCL220513P00074000
12 74.00 73.00 0.18 -894.000 71.17
2022-05-26 2022-07-01
ORCL220701P00063000
ORCL220701P00064000
11 64.00 63.00 0.165 192.500 70.87
2022-07-05 2022-08-11
ORCL220812P00065000
ORCL220812P00066000
12 66.00 65.00 0.170 204.000 79.15
2022-08-31 2022-10-07
ORCL221007P00065000
ORCL221007P00066000
11 66.00 65.00 0.150 -940.500 63.29
2022-10-07 2022-11-11
ORCL221111P00056000
ORCL221111P00057000
11 57.00 56.00 0.15 170.500 77.74
2022-11-15 2022-12-22
ORCL221223P00070000
ORCL221223P00071000
11 71.00 70.00 0.160 165.000 80.85
2022-12-22 2023-01-27
ORCL230127P00074000
ORCL230127P00075000
12 75.00 74.00 0.180 228.000 88.99
2023-02-01 2023-03-10
ORCL230310P00083000
ORCL230310P00084000
12 84.00 83.00 0.20 204.000 84.07
2023-03-13 2023-04-14
ORCL230414P00077000
ORCL230414P00078000
11 78.00 77.00 0.155 165.000 95.71
2023-05-17 2023-06-23
ORCL230623P00091000
ORCL230623P00092000
11 92.00 91.00 0.165 181.500 118.64
2023-06-23 2023-07-28
ORCL230728P00111000
ORCL230728P00112000
12 112.00 111.00 0.170 198.000 115.99
2023-08-01 2023-09-07
ORCL230908P00110000
ORCL230908P00111000
12 111.00 110.00 0.17 198.000 126.32
2023-09-08 2023-10-13
ORCL231013P00115000
ORCL231013P00116000
11 116.00 115.00 0.155 -874.500 108.25
2023-10-19 2023-11-24
ORCL231124P00100000
ORCL231124P00101000
11 101.00 100.00 0.165 192.500 116.25
2023-11-24 2023-12-29
ORCL231229P00107000
ORCL231229P00108000
11 108.00 107.00 0.165 -1028.500 105.43
2023-12-29 2024-02-02
ORCL240202P00098000
ORCL240202P00099000
12 99.00 98.00 0.18 216.000 115.79
2024-02-02 2024-03-08
ORCL240308P00108000
ORCL240308P00109000
12 109.00 108.00 0.175 258.000 112.42
2024-03-18 2024-04-19
ORCL240419P00120000
ORCL240419P00121000
12 121.00 120.00 0.175 -1230.000 114.88
2024-04-24 2024-05-31
ORCL240531P00106000
ORCL240531P00107000
11 107.00 106.00 0.14 429.000 117.19
2024-06-05 2024-07-12
ORCL240712P00111000
ORCL240712P00112000
11 112.00 111.00 0.165 176.000 144.77
2024-07-17 2024-08-23
ORCL240823P00130000
ORCL240823P00131000
11 131.00 130.00 0.155 49.500 139.19
2024-08-30 2024-10-04
ORCL241004P00128000
ORCL241004P00129000
12 129.00 128.00 0.23 276.000 170.86
2024-11-06 2024-12-13
ORCL241213P00155000
ORCL241213P00160000
2 160.00 155.00 0.92 185.000 173.39
2025-01-03 2025-02-07
ORCL250207P00150000
ORCL250207P00155000
2 155.00 150.00 1.045 209.000 174.46
2025-02-07 2025-03-14
ORCL250314P00150000
ORCL250314P00155000
2 155.00 150.00 1.03 -855.000 149.27
2025-03-14 2025-04-17
ORCL250417P00130000
ORCL250417P00135000
2 135.00 130.00 0.875 -854.000 128.62
2025-04-22 2025-05-29
ORCL250530P00105000
ORCL250530P00110000
2 110.00 105.00 1.105 221.000 165.53
2025-06-03 2025-07-10
ORCL250711P00149000
ORCL250711P00150000
12 150.00 149.00 0.175 438.000 230.56