ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.3_37

Trades: 109
Total Profit: 4,906.00
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 4,419.00
WinRate %: 0.00
AvgWin: 308.74
AvgLoss: -755.96
NAV: 14,906.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-10 2011-04-18
ORCL110416P00029000
ORCL110416P00030000
12 30.00 29.00 0.225 0 34.18
2011-08-11 2011-09-19
ORCL110917P00024000
ORCL110917P00025000
12 25.00 24.00 0.205 0 29.23
2011-09-19 2011-10-24
ORCL111022P00026000
ORCL111022P00027000
12 27.00 26.00 0.225 0 32.12
2013-09-12 2013-10-21
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.210 0 32.9
2013-11-25 2013-12-27
ORCL131227P00033000
ORCL131227P00033500
26 33.50 33.00 0.120 312.000 37.98
2013-12-27 2014-01-31
ORCL140131P00036000
ORCL140131P00036500
25 36.50 36.00 0.10 262.500 36.9
2014-01-31 2014-03-07
ORCL140307P00035000
ORCL140307P00035500
25 35.50 35.00 0.11 262.500 38.83
2014-03-07 2014-04-11
ORCL140411P00036500
ORCL140411P00037000
25 37.00 36.50 0.105 262.500 38.98
2014-04-15 2014-05-22
ORCL140523P00037500
ORCL140523P00038000
25 38.00 37.50 0.11 275.00 42.15
2014-05-22 2014-06-27
ORCL140627P00039500
ORCL140627P00040000
26 40.00 39.50 0.12 325.000 40.53
2014-06-30 2014-08-01
ORCL140801P00039000
ORCL140801P00039500
26 39.50 39.00 0.120 312.000 39.61
2014-08-04 2014-09-05
ORCL140905P00038500
ORCL140905P00039000
27 39.00 38.50 0.130 351.000 41.27
2014-09-18 2014-10-24
ORCL141024P00039500
ORCL141024P00040000
26 40.00 39.50 0.12 -1040.000 38.73
2014-11-04 2014-12-11
ORCL141212P00037000
ORCL141212P00037500
25 37.50 37.00 0.105 262.500 39.95
2014-12-16 2015-01-22
ORCL150123P00038000
ORCL150123P00038500
25 38.50 38.00 0.11 275.00 44.19
2015-01-28 2015-03-06
ORCL150306P00040500
ORCL150306P00041000
25 41.00 40.50 0.110 275.000 42.38
2015-03-06 2015-04-10
ORCL150410P00040000
ORCL150410P00040500
26 40.50 40.00 0.120 312.000 43.51
2015-04-28 2015-06-04
ORCL150605P00042500
ORCL150605P00043000
25 43.00 42.50 0.105 175.000 43.81
2015-06-04 2015-07-10
ORCL150710P00041500
ORCL150710P00042000
26 42.00 41.50 0.125 -949.000 40.36
2015-07-24 2015-08-28
ORCL150828P00037000
ORCL150828P00037500
25 37.50 37.00 0.10 125.000 37.46
2015-08-28 2015-10-02
ORCL151002P00035000
ORCL151002P00035500
26 35.50 35.00 0.125 312.000 36.89
2015-10-02 2015-11-06
ORCL151106P00035000
ORCL151106P00035500
27 35.50 35.00 0.14 378.000 40.62
2015-11-06 2015-12-11
ORCL151211P00038500
ORCL151211P00039000
25 39.00 38.50 0.105 -550.000 37.21
2015-12-15 2016-01-21
ORCL160122P00035500
ORCL160122P00036000
25 36.00 35.50 0.11 -987.500 34.8
2016-01-25 2016-02-26
ORCL160226P00032500
ORCL160226P00033000
25 33.00 32.50 0.115 325.000 36.96
2016-03-03 2016-04-08
ORCL160408P00035500
ORCL160408P00036000
25 36.00 35.50 0.115 287.500 40.36
2016-05-18 2016-06-24
ORCL160624P00037000
ORCL160624P00037500
25 37.50 37.00 0.110 300.000 39.23
2016-06-28 2016-08-04
ORCL160805P00037000
ORCL160805P00037500
25 37.50 37.00 0.115 287.500 41.13
2016-08-18 2016-09-23
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.105 -400.000 39.23
2016-11-04 2016-12-09
ORCL161209P00036500
ORCL161209P00037000
26 37.00 36.50 0.125 312.000 40.52
2016-12-09 2017-01-13
ORCL170113P00038500
ORCL170113P00039000
27 39.00 38.50 0.130 378.000 39.26
2017-02-15 2017-03-24
ORCL170324P00039500
ORCL170324P00040000
25 40.00 39.50 0.115 362.500 44.65
2017-03-29 2017-05-05
ORCL170505P00043000
ORCL170505P00043500
27 43.50 43.00 0.130 351.000 45.58
2017-05-23 2017-06-29
ORCL170630P00042500
ORCL170630P00043000
25 43.00 42.50 0.115 287.500 50.14
2017-06-29 2017-08-04
ORCL170804P00048000
ORCL170804P00048500
25 48.50 48.00 0.110 275.000 49.96
2017-08-30 2017-10-06
ORCL171006P00047000
ORCL171006P00048000
13 48.00 47.00 0.25 331.500 48.4
2017-10-09 2017-11-10
ORCL171110P00046000
ORCL171110P00047000
12 47.00 46.00 0.22 264.00 49.32
2017-11-10 2017-12-15
ORCL171215P00046000
ORCL171215P00047000
12 47.00 46.00 0.190 234.000 48.3
2018-01-30 2018-03-08
ORCL180309P00048000
ORCL180309P00049000
12 49.00 48.00 0.205 240.000 52.97
2018-03-08 2018-04-13
ORCL180413P00049000
ORCL180413P00050000
13 50.00 49.00 0.260 -741.000 46.08
2018-04-23 2018-05-25
ORCL180525P00044000
ORCL180525P00044500
26 44.50 44.00 0.12 312.00 47
2018-05-29 2018-07-05
ORCL180706P00043000
ORCL180706P00044000
12 44.00 43.00 0.21 240.00 46
2018-08-23 2018-09-28
ORCL180928P00046000
ORCL180928P00047000
12 47.00 46.00 0.225 270.000 51.56
2018-10-05 2018-11-09
ORCL181109P00047000
ORCL181109P00048000
13 48.00 47.00 0.240 312.000 50.61
2018-11-13 2018-12-20
ORCL181221P00046000
ORCL181221P00047000
13 47.00 46.00 0.240 -455.000 44
2018-12-20 2019-01-25
ORCL190125P00043000
ORCL190125P00044000
14 44.00 43.00 0.305 413.000 49.8
2019-01-25 2019-03-01
ORCL190301P00047000
ORCL190301P00048000
12 48.00 47.00 0.210 240.000 52.51
2019-03-01 2019-04-05
ORCL190405P00050000
ORCL190405P00050500
27 50.50 50.00 0.135 391.500 53.93
2019-05-09 2019-06-14
ORCL190614P00051000
ORCL190614P00052000
12 52.00 51.00 0.23 276.000 53.28
2019-06-18 2019-07-25
ORCL190726P00050000
ORCL190726P00050500
26 50.50 50.00 0.125 325.000 58.5
2019-07-29 2019-08-30
ORCL190830P00056000
ORCL190830P00056500
26 56.50 56.00 0.12 -988.00 52.06
2019-08-30 2019-10-04
ORCL191004P00049000
ORCL191004P00049500
26 49.50 49.00 0.125 325.000 55.14
2019-10-04 2019-11-08
ORCL191108P00052500
ORCL191108P00053000
26 53.00 52.50 0.120 390.000 56.49
2019-11-18 2019-12-20
ORCL191220P00053500
ORCL191220P00054000
26 54.00 53.50 0.125 -559.000 53.6
2019-12-20 2020-01-24
ORCL200124P00051500
ORCL200124P00052000
26 52.00 51.50 0.125 338.000 54.07
2020-01-24 2020-02-28
ORCL200228P00052000
ORCL200228P00052500
25 52.50 52.00 0.11 -2200.000 49.46
2020-02-28 2020-04-03
ORCL200403P00045000
ORCL200403P00046000
15 46.00 45.00 0.35 517.500 49.4
2020-04-13 2020-05-15
ORCL200515P00045000
ORCL200515P00047500
4 47.50 45.00 0.435 400.000 52.92
2020-05-28 2020-07-02
ORCL200702P00050000
ORCL200702P00050500
27 50.50 50.00 0.135 0 55.94
2020-07-02 2020-08-07
ORCL200807P00053000
ORCL200807P00053500
26 53.50 53.00 0.125 325.000 55.23
2020-08-19 2020-09-25
ORCL200925P00053000
ORCL200925P00053500
29 53.50 53.00 0.16 464.000 59.8
2020-09-25 2020-10-30
ORCL201030P00056500
ORCL201030P00057000
28 57.00 56.50 0.145 -1246.000 56.11
2020-10-30 2020-12-04
ORCL201204P00052500
ORCL201204P00053000
29 53.00 52.50 0.160 449.500 59.96
2020-12-04 2021-01-08
ORCL210108P00056500
ORCL210108P00057000
27 57.00 56.50 0.13 351.000 63.38
2021-01-08 2021-02-12
ORCL210212P00060500
ORCL210212P00061000
25 61.00 60.50 0.115 287.500 63.08
2021-02-23 2021-04-01
ORCL210401P00060500
ORCL210401P00061000
27 61.00 60.50 0.13 351.000 71.81
2021-04-01 2021-05-07
ORCL210507P00068500
ORCL210507P00069000
28 69.00 68.50 0.155 420.000 80.4
2021-05-10 2021-06-11
ORCL210611P00076500
ORCL210611P00077000
26 77.00 76.50 0.125 325.000 82.9
2021-06-21 2021-07-23
ORCL210723P00075000
ORCL210723P00075500
27 75.50 75.00 0.140 364.500 87.69
2021-07-27 2021-09-02
ORCL210903P00083000
ORCL210903P00084000
13 84.00 83.00 0.235 299.000 90
2021-09-08 2021-10-15
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.57 287.500 95.33
2021-10-18 2021-11-19
ORCL211119P00092500
ORCL211119P00093000
25 93.00 92.50 0.115 275.000 93.97
2021-11-19 2021-12-23
ORCL211223P00088000
ORCL211223P00089000
13 89.00 88.00 0.260 338.000 89.72
2021-12-27 2022-01-28
ORCL220128P00085000
ORCL220128P00086000
13 86.00 85.00 0.265 -1183.000 80.48
2022-01-28 2022-03-04
ORCL220304P00075000
ORCL220304P00076000
13 76.00 75.00 0.240 286.000 76.49
2022-03-04 2022-04-08
ORCL220408P00070000
ORCL220408P00071000
14 71.00 70.00 0.290 371.000 80.94
2022-04-08 2022-05-13
ORCL220513P00076000
ORCL220513P00077000
12 77.00 76.00 0.215 -882.000 71.17
2022-05-17 2022-06-23
ORCL220624P00066000
ORCL220624P00067000
13 67.00 66.00 0.24 91.00 70.7
2022-06-23 2022-07-29
ORCL220729P00063000
ORCL220729P00064000
12 64.00 63.00 0.225 276.000 77.84
2022-08-16 2022-09-22
ORCL220923P00074000
ORCL220923P00075000
12 75.00 74.00 0.215 -822.000 64.55
2022-09-22 2022-10-28
ORCL221028P00062000
ORCL221028P00063000
13 63.00 62.00 0.26 338.000 77.36
2022-10-28 2022-12-02
ORCL221202P00073000
ORCL221202P00074000
12 74.00 73.00 0.225 270.000 83.35
2022-12-02 2023-01-06
ORCL230106P00078000
ORCL230106P00079000
13 79.00 78.00 0.245 318.500 85.66
2023-01-06 2023-02-10
ORCL230210P00081000
ORCL230210P00082000
13 82.00 81.00 0.260 338.000 87.14
2023-02-10 2023-03-17
ORCL230317P00080000
ORCL230317P00082500
5 82.50 80.00 0.545 270.000 85.26
2023-03-20 2023-04-21
ORCL230421P00082500
ORCL230421P00083000
27 83.00 82.50 0.130 324.000 95.15
2023-04-24 2023-05-26
ORCL230526P00092000
ORCL230526P00093000
13 93.00 92.00 0.235 305.500 104.08
2023-05-26 2023-06-30
ORCL230630P00098000
ORCL230630P00099000
13 99.00 98.00 0.235 305.500 119.09
2023-06-30 2023-08-04
ORCL230804P00114000
ORCL230804P00115000
13 115.00 114.00 0.255 -312.000 114.44
2023-08-04 2023-09-08
ORCL230908P00109000
ORCL230908P00110000
13 110.00 109.00 0.240 299.000 126.32
2023-09-08 2023-10-13
ORCL231013P00119000
ORCL231013P00120000
13 120.00 119.00 0.265 -1118.000 108.25
2023-10-17 2023-11-24
ORCL231124P00104000
ORCL231124P00105000
13 105.00 104.00 0.255 331.500 116.25
2023-11-24 2023-12-29
ORCL231229P00110000
ORCL231229P00111000
13 111.00 110.00 0.26 -767.000 105.43
2023-12-29 2024-02-02
ORCL240202P00101000
ORCL240202P00102000
15 102.00 101.00 0.345 517.500 115.79
2024-02-12 2024-03-15
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.080 216.000 125.54
2024-03-18 2024-04-19
ORCL240419P00122000
ORCL240419P00123000
13 123.00 122.00 0.26 -1774.500 114.88
2024-04-22 2024-05-24
ORCL240524P00110000
ORCL240524P00111000
13 111.00 110.00 0.265 357.500 122.91
2024-05-24 2024-06-28
ORCL240628P00116000
ORCL240628P00117000
13 117.00 116.00 0.25 325.000 141.2
2024-06-28 2024-08-02
ORCL240802P00136000
ORCL240802P00137000
13 137.00 136.00 0.270 -1131.000 133.28
2024-08-02 2024-09-06
ORCL240906P00125000
ORCL240906P00127000
6 127.00 125.00 0.545 288.000 141.81
2024-09-10 2024-10-17
ORCL241018P00145000
ORCL241018P00150000
2 150.00 145.00 1.15 230.000 174.69
2024-10-22 2024-11-29
ORCL241129P00160000
ORCL241129P00165000
2 165.00 160.00 0.860 170.000 184.84
2024-11-29 2025-01-03
ORCL250103P00170000
ORCL250103P00175000
2 175.00 170.00 1.425 -695.000 166.32
2025-01-06 2025-02-07
ORCL250207P00155000
ORCL250207P00160000
2 160.00 155.00 1.185 237.000 174.46
2025-02-10 2025-03-14
ORCL250314P00160000
ORCL250314P00165000
2 165.00 160.00 1.085 -768.000 149.27
2025-03-14 2025-04-17
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 1.105 -789.000 128.62
2025-04-17 2025-05-23
ORCL250523P00120000
ORCL250523P00121000
13 121.00 120.00 0.27 351.000 155.97
2025-05-23 2025-06-27
ORCL250627P00145000
ORCL250627P00146000
14 146.00 145.00 0.300 378.000 210.24
2025-07-01 2025-08-07
ORCL250808P00205000
ORCL250808P00207500
5 207.50 205.00 0.55 287.500 250.05