ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.4_37

Trades: 137
Total Profit: 6,559.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 4,165.00
WinRate %: 0.00
AvgWin: 432.98
AvgLoss: -739.44
NAV: 16,559.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
ORCL100717P00020000
ORCL100717P00021000
14 21.00 20.00 0.295 420.000 23.27
2010-10-13 2010-11-19
ORCL101120P00027000
ORCL101120P00028000
13 28.00 27.00 0.285 370.500 28.15
2010-12-16 2011-01-24
ORCL110122P00028000
ORCL110122P00029000
13 29.00 28.00 0.245 0 32.51
2011-03-09 2011-04-15
ORCL110416P00031000
ORCL110416P00032000
14 32.00 31.00 0.315 441.000 34.18
2011-04-18 2011-05-23
ORCL110521P00032000
ORCL110521P00033000
13 33.00 32.00 0.275 0 34.27
2011-06-08 2011-07-15
ORCL110716P00029000
ORCL110716P00030000
13 30.00 29.00 0.255 331.500 32.09
2011-07-19 2011-08-22
ORCL110820P00031000
ORCL110820P00032000
13 32.00 31.00 0.285 -1300.00 24.78
2011-09-14 2011-10-21
ORCL111022P00026000
ORCL111022P00027000
14 27.00 26.00 0.315 441.000 32.12
2011-11-09 2011-12-16
ORCL111217P00029000
ORCL111217P00030000
13 30.00 29.00 0.250 -689.000 29.21
2011-12-16 2012-01-23
ORCL120121P00027000
ORCL120121P00028000
13 28.00 27.00 0.270 0 28.71
2012-03-14 2012-04-20
ORCL120421P00028000
ORCL120421P00029000
14 29.00 28.00 0.29 252.000 28.88
2012-06-13 2012-07-20
ORCL120721P00025000
ORCL120721P00026000
13 26.00 25.00 0.27 351.00 30.12
2012-08-15 2012-09-21
ORCL120922P00030000
ORCL120922P00031000
13 31.00 30.00 0.285 370.500 32.47
2012-10-10 2012-11-16
ORCL121117P00029000
ORCL121117P00030000
13 30.00 29.00 0.280 357.500 30
2012-12-13 2013-01-22
ORCL130119P00030000
ORCL130119P00031000
14 31.00 30.00 0.30 0 35.11
2013-03-13 2013-04-19
ORCL130420P00034000
ORCL130420P00035000
14 35.00 34.00 0.290 -994.000 32.37
2013-06-13 2013-07-22
ORCL130720P00032000
ORCL130720P00033000
13 33.00 32.00 0.245 -1300.00 31.86
2013-08-14 2013-09-20
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.31 434.000 34.05
2013-09-23 2013-10-25
ORCL131025P00032500
ORCL131025P00033000
26 33.00 32.50 0.12 312.000 33.15
2013-10-25 2013-11-29
ORCL131129P00032000
ORCL131129P00032500
27 32.50 32.00 0.13 351.00 35.29
2013-11-29 2014-01-03
ORCL140103P00034000
ORCL140103P00034500
28 34.50 34.00 0.150 420.000 37.62
2014-01-03 2014-02-07
ORCL140207P00036500
ORCL140207P00037000
28 37.00 36.50 0.15 406.000 37.19
2014-02-07 2014-03-14
ORCL140314P00036000
ORCL140314P00036500
28 36.50 36.00 0.155 434.000 37.6
2014-03-14 2014-04-21
ORCL140419P00035000
ORCL140419P00036000
13 36.00 35.00 0.245 0 40.08
2014-04-21 2014-05-23
ORCL140523P00039000
ORCL140523P00039500
28 39.50 39.00 0.145 406.000 42.15
2014-05-23 2014-06-27
ORCL140627P00041000
ORCL140627P00041500
29 41.50 41.00 0.160 -1000.500 40.53
2014-06-27 2014-08-01
ORCL140801P00039500
ORCL140801P00040000
30 40.00 39.50 0.170 -705.000 39.61
2014-08-01 2014-09-05
ORCL140905P00038500
ORCL140905P00039000
29 39.00 38.50 0.160 464.000 41.27
2014-09-05 2014-10-10
ORCL141010P00040000
ORCL141010P00040500
29 40.50 40.00 0.16 -1232.500 38.1
2014-10-10 2014-11-14
ORCL141114P00037000
ORCL141114P00037500
33 37.50 37.00 0.205 676.500 40.84
2014-11-18 2014-12-26
ORCL141226P00040000
ORCL141226P00040500
28 40.50 40.00 0.145 406.000 46.1
2014-12-26 2015-01-30
ORCL150130P00045000
ORCL150130P00045500
30 45.50 45.00 0.170 -1560.000 41.89
2015-01-30 2015-03-06
ORCL150306P00040500
ORCL150306P00041000
31 41.00 40.50 0.18 558.00 42.38
2015-03-06 2015-04-10
ORCL150410P00041000
ORCL150410P00041500
31 41.50 41.00 0.18 682.000 43.51
2015-04-14 2015-05-21
ORCL150522P00041500
ORCL150522P00042000
27 42.00 41.50 0.135 364.500 43.93
2015-05-21 2015-06-26
ORCL150626P00043000
ORCL150626P00043500
30 43.50 43.00 0.17 -990.00 40.99
2015-06-26 2015-07-31
ORCL150731P00039500
ORCL150731P00040000
27 40.00 39.50 0.135 162.000 39.94
2015-07-31 2015-09-04
ORCL150904P00039000
ORCL150904P00039500
29 39.50 39.00 0.160 -725.000 36.27
2015-09-04 2015-10-09
ORCL151009P00035000
ORCL151009P00035500
32 35.50 35.00 0.190 480.000 38.1
2015-10-09 2015-11-13
ORCL151113P00037000
ORCL151113P00037500
30 37.50 37.00 0.17 -90.000 37.3
2015-11-13 2015-12-18
ORCL151218P00035000
ORCL151218P00036000
13 36.00 35.00 0.260 351.000 36.35
2015-12-18 2016-01-22
ORCL160122P00035000
ORCL160122P00035500
29 35.50 35.00 0.165 -1044.000 34.8
2016-01-22 2016-02-26
ORCL160226P00033500
ORCL160226P00034000
28 34.00 33.50 0.145 448.000 36.96
2016-02-26 2016-04-01
ORCL160401P00035500
ORCL160401P00036000
28 36.00 35.50 0.150 322.000 41.16
2016-04-04 2016-05-06
ORCL160506P00040000
ORCL160506P00040500
29 40.50 40.00 0.160 -1073.000 39.41
2016-05-06 2016-06-10
ORCL160610P00038000
ORCL160610P00038500
27 38.50 38.00 0.13 324.00 38.74
2016-06-10 2016-07-15
ORCL160715P00037000
ORCL160715P00038000
14 38.00 37.00 0.315 448.000 41.77
2016-07-19 2016-08-25
ORCL160826P00040000
ORCL160826P00040500
27 40.50 40.00 0.14 351.00 41.26
2016-08-25 2016-09-30
ORCL160930P00040000
ORCL160930P00040500
30 40.50 40.00 0.170 -1050.000 39.28
2016-09-30 2016-11-04
ORCL161104P00038000
ORCL161104P00038500
27 38.50 38.00 0.13 -229.500 38.28
2016-11-07 2016-12-09
ORCL161209P00038000
ORCL161209P00038500
27 38.50 38.00 0.14 702.00 40.52
2016-12-09 2017-01-13
ORCL170113P00039000
ORCL170113P00039500
28 39.50 39.00 0.150 -252.000 39.26
2017-01-17 2017-02-23
ORCL170224P00038000
ORCL170224P00038500
27 38.50 38.00 0.135 364.500 43.17
2017-02-23 2017-03-31
ORCL170331P00041500
ORCL170331P00042000
28 42.00 41.50 0.145 406.000 44.61
2017-03-31 2017-05-05
ORCL170505P00043500
ORCL170505P00044000
28 44.00 43.50 0.155 434.000 45.58
2017-05-05 2017-06-09
ORCL170609P00044500
ORCL170609P00045000
28 45.00 44.50 0.15 406.000 45.03
2017-06-09 2017-07-14
ORCL170714P00043500
ORCL170714P00044000
31 44.00 43.50 0.180 558.000 50.56
2017-07-14 2017-08-18
ORCL170818P00049000
ORCL170818P00050000
14 50.00 49.00 0.305 -966.000 48.62
2017-08-18 2017-09-22
ORCL170922P00046000
ORCL170922P00047000
13 47.00 46.00 0.240 312.000 48.16
2017-09-25 2017-10-27
ORCL171027P00046000
ORCL171027P00047000
13 47.00 46.00 0.260 331.500 50.88
2017-11-01 2017-12-08
ORCL171208P00049000
ORCL171208P00050000
13 50.00 49.00 0.275 -331.500 49.6
2017-12-08 2018-01-12
ORCL180112P00047000
ORCL180112P00048000
13 48.00 47.00 0.265 344.500 49.51
2018-01-12 2018-02-16
ORCL180216P00048000
ORCL180216P00049000
14 49.00 48.00 0.29 357.000 50.71
2018-02-20 2018-03-29
ORCL180329P00048000
ORCL180329P00049000
15 49.00 48.00 0.360 -952.500 45.75
2018-03-29 2018-05-04
ORCL180504P00044000
ORCL180504P00045000
14 45.00 44.00 0.325 462.000 45.71
2018-05-08 2018-06-14
ORCL180615P00044000
ORCL180615P00045000
13 45.00 44.00 0.265 312.000 46.28
2018-06-14 2018-07-20
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.340 517.500 48.52
2018-07-31 2018-09-06
ORCL180907P00046000
ORCL180907P00047000
13 47.00 46.00 0.275 325.000 47.81
2018-09-06 2018-10-12
ORCL181012P00045000
ORCL181012P00046000
14 46.00 45.00 0.305 483.000 47.38
2018-10-12 2018-11-16
ORCL181116P00045000
ORCL181116P00046000
13 46.00 45.00 0.245 318.500 51.17
2018-11-16 2018-12-21
ORCL181221P00049000
ORCL181221P00050000
14 50.00 49.00 0.315 -1029.000 44
2018-12-21 2019-01-25
ORCL190125P00042000
ORCL190125P00043000
15 43.00 42.00 0.335 510.000 49.8
2019-01-28 2019-03-01
ORCL190301P00047000
ORCL190301P00048000
12 48.00 47.00 0.23 264.000 52.51
2019-03-01 2019-04-05
ORCL190405P00051000
ORCL190405P00051500
27 51.50 51.00 0.135 364.500 53.93
2019-04-05 2019-05-10
ORCL190510P00052000
ORCL190510P00053000
13 53.00 52.00 0.275 357.500 54.65
2019-05-10 2019-06-14
ORCL190614P00053000
ORCL190614P00054000
14 54.00 53.00 0.290 -581.000 53.28
2019-06-18 2019-07-25
ORCL190726P00051500
ORCL190726P00052000
30 52.00 51.50 0.175 540.000 58.5
2019-07-25 2019-08-30
ORCL190830P00057000
ORCL190830P00057500
28 57.50 57.00 0.145 -854.000 52.06
2019-08-30 2019-10-04
ORCL191004P00050500
ORCL191004P00051000
33 51.00 50.50 0.205 676.500 55.14
2019-10-04 2019-11-08
ORCL191108P00053500
ORCL191108P00054000
28 54.00 53.50 0.155 448.000 56.49
2019-11-08 2019-12-13
ORCL191213P00055000
ORCL191213P00055500
31 55.50 55.00 0.18 -976.500 54.51
2019-12-17 2020-01-23
ORCL200124P00051500
ORCL200124P00052000
29 52.00 51.50 0.165 464.000 54.07
2020-01-23 2020-02-28
ORCL200228P00053500
ORCL200228P00054000
27 54.00 53.50 0.140 -1039.500 49.46
2020-03-03 2020-04-09
ORCL200409P00047000
ORCL200409P00047500
28 47.50 47.00 0.155 280.000 53.18
2020-04-15 2020-05-22
ORCL200522P00051000
ORCL200522P00051500
30 51.50 51.00 0.170 840.000 52.62
2020-05-26 2020-07-02
ORCL200702P00051000
ORCL200702P00051500
31 51.50 51.00 0.185 0 55.94
2020-07-02 2020-08-07
ORCL200807P00054000
ORCL200807P00054500
32 54.50 54.00 0.19 608.000 55.23
2020-08-10 2020-09-11
ORCL200911P00053000
ORCL200911P00053500
28 53.50 53.00 0.145 406.000 57
2020-09-14 2020-10-16
ORCL201016P00055000
ORCL201016P00057500
5 57.50 55.00 0.745 372.500 60.29
2020-10-16 2020-11-20
ORCL201120P00055000
ORCL201120P00057500
5 57.50 55.00 0.555 -625.000 55.7
2020-11-25 2020-12-31
ORCL201231P00055500
ORCL201231P00056000
29 56.00 55.50 0.160 478.500 64.69
2021-01-04 2021-02-05
ORCL210205P00062000
ORCL210205P00062500
28 62.50 62.00 0.155 462.000 63.6
2021-02-08 2021-03-12
ORCL210312P00061000
ORCL210312P00061500
32 61.50 61.00 0.19 656.000 67.16
2021-03-12 2021-04-16
ORCL210416P00062500
ORCL210416P00065000
5 65.00 62.50 0.630 315.000 78.95
2021-04-19 2021-05-21
ORCL210521P00077000
ORCL210521P00077500
30 77.50 77.00 0.170 495.000 79.03
2021-05-21 2021-06-25
ORCL210625P00077000
ORCL210625P00077500
28 77.50 77.00 0.150 406.000 78.46
2021-06-25 2021-07-30
ORCL210730P00076000
ORCL210730P00077000
15 77.00 76.00 0.335 795.000 87.14
2021-08-02 2021-09-03
ORCL210903P00085000
ORCL210903P00086000
15 86.00 85.00 0.350 547.500 90
2021-09-07 2021-10-14
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.65 317.500 95.33
2021-10-18 2021-11-19
ORCL211119P00094000
ORCL211119P00095000
14 95.00 94.00 0.310 -756.000 93.97
2021-11-19 2021-12-23
ORCL211223P00091000
ORCL211223P00092000
15 92.00 91.00 0.35 -1057.500 89.72
2021-12-23 2022-01-28
ORCL220128P00087000
ORCL220128P00088000
15 88.00 87.00 0.365 -915.000 80.48
2022-01-28 2022-03-04
ORCL220304P00077000
ORCL220304P00078000
15 78.00 77.00 0.340 -892.500 76.49
2022-03-04 2022-04-08
ORCL220408P00073000
ORCL220408P00074000
14 74.00 73.00 0.31 441.000 80.94
2022-04-08 2022-05-13
ORCL220513P00078000
ORCL220513P00079000
14 79.00 78.00 0.305 -973.000 71.17
2022-05-13 2022-06-17
ORCL220617P00065000
ORCL220617P00067500
5 67.50 65.00 0.635 270.000 67.72
2022-06-17 2022-07-22
ORCL220722P00065000
ORCL220722P00066000
15 66.00 65.00 0.335 487.500 74.9
2022-07-22 2022-08-26
ORCL220826P00072000
ORCL220826P00073000
13 73.00 72.00 0.275 364.000 74.65
2022-08-26 2022-09-30
ORCL220930P00072000
ORCL220930P00073000
15 73.00 72.00 0.365 -952.500 61.07
2022-09-30 2022-11-04
ORCL221104P00058000
ORCL221104P00059000
14 59.00 58.00 0.295 413.000 76
2022-11-04 2022-12-09
ORCL221209P00073000
ORCL221209P00074000
15 74.00 73.00 0.34 510.000 79.86
2022-12-09 2023-01-13
ORCL230113P00077000
ORCL230113P00078000
16 78.00 77.00 0.395 616.000 89.2
2023-01-13 2023-02-17
ORCL230217P00085000
ORCL230217P00087500
5 87.50 85.00 0.665 187.500 87.28
2023-02-17 2023-03-24
ORCL230324P00084000
ORCL230324P00085000
15 85.00 84.00 0.335 502.500 88.01
2023-03-24 2023-04-28
ORCL230428P00085000
ORCL230428P00086000
14 86.00 85.00 0.305 441.000 94.72
2023-04-28 2023-06-02
ORCL230602P00092000
ORCL230602P00093000
13 93.00 92.00 0.26 338.00 105.89
2023-06-02 2023-07-07
ORCL230707P00103000
ORCL230707P00104000
15 104.00 103.00 0.355 532.500 114.61
2023-07-07 2023-08-11
ORCL230811P00112000
ORCL230811P00113000
15 113.00 112.00 0.36 480.000 113.06
2023-08-11 2023-09-15
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.445 289.000 113.91
2023-09-18 2023-10-20
ORCL231020P00109000
ORCL231020P00110000
14 110.00 109.00 0.325 -980.000 101.85
2023-10-20 2023-11-24
ORCL231124P00099000
ORCL231124P00100000
15 100.00 99.00 0.365 532.500 116.25
2023-11-24 2023-12-29
ORCL231229P00113000
ORCL231229P00114000
15 114.00 113.00 0.345 -45.000 105.43
2023-12-29 2024-02-02
ORCL240202P00103000
ORCL240202P00104000
16 104.00 103.00 0.390 624.000 115.79
2024-02-02 2024-03-08
ORCL240308P00113000
ORCL240308P00114000
14 114.00 113.00 0.31 -1057.000 112.42
2024-03-12 2024-04-18
ORCL240419P00120000
ORCL240419P00125000
2 125.00 120.00 1.505 -709.000 114.88
2024-04-19 2024-05-24
ORCL240524P00112000
ORCL240524P00113000
14 113.00 112.00 0.315 441.000 122.91
2024-06-04 2024-07-11
ORCL240712P00117000
ORCL240712P00118000
17 118.00 117.00 0.425 884.000 144.77
2024-07-23 2024-08-29
ORCL240830P00140000
ORCL240830P00141000
15 141.00 140.00 0.37 -525.00 141.29
2024-09-05 2024-10-11
ORCL241011P00138000
ORCL241011P00139000
14 139.00 138.00 0.300 665.000 175.77
2024-10-15 2024-11-21
ORCL241122P00165000
ORCL241122P00170000
2 170.00 165.00 1.420 265.000 192.29
2024-11-21 2024-12-27
ORCL241227P00180000
ORCL241227P00185000
3 185.00 180.00 1.725 -855.000 168.96
2024-12-27 2025-01-31
ORCL250131P00160000
ORCL250131P00165000
2 165.00 160.00 1.335 266.000 170.06
2025-01-31 2025-03-07
ORCL250307P00160000
ORCL250307P00165000
3 165.00 160.00 1.690 -895.500 155.16
2025-03-11 2025-04-17
ORCL250417P00135000
ORCL250417P00140000
3 140.00 135.00 1.775 -982.500 128.62
2025-04-30 2025-06-06
ORCL250606P00136000
ORCL250606P00137000
14 137.00 136.00 0.325 455.000 174.02
2025-06-09 2025-07-11
ORCL250711P00170000
ORCL250711P00172500
5 172.50 170.00 0.80 400.000 230.56
2025-07-11 2025-08-15
ORCL250815P00210000
ORCL250815P00220000
1 220.00 210.00 2.37 241.500 248.28