ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.5_37

Trades: 146
Total Profit: -7,941.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 12,177.00
WinRate %: 0.00
AvgWin: 593.85
AvgLoss: -797.96
NAV: 2,059.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-18
ORCL080816P00020000
ORCL080816P00021000
15 21.00 20.00 0.35 0 23.06
2008-10-16 2008-11-24
ORCL081122P00016000
ORCL081122P00017000
16 17.00 16.00 0.40 -992.00 16.38
2010-05-13 2010-06-21
ORCL100619P00023000
ORCL100619P00024000
14 24.00 23.00 0.330 -1120.00 23.2
2010-07-14 2010-08-20
ORCL100821P00023000
ORCL100821P00024000
15 24.00 23.00 0.37 -930.000 23.02
2010-09-08 2010-10-15
ORCL101016P00023000
ORCL101016P00024000
15 24.00 23.00 0.36 540.000 28.9
2010-10-18 2010-11-22
ORCL101120P00028000
ORCL101120P00029000
15 29.00 28.00 0.34 -1275.00 28.15
2010-12-15 2011-01-21
ORCL110122P00029000
ORCL110122P00030000
15 30.00 29.00 0.345 517.500 32.51
2011-02-10 2011-03-21
ORCL110319P00032000
ORCL110319P00033000
15 33.00 32.00 0.335 -1500.00 30.76
2011-04-13 2011-05-20
ORCL110521P00032000
ORCL110521P00033000
14 33.00 32.00 0.29 406.000 34.27
2011-06-08 2011-07-15
ORCL110716P00030000
ORCL110716P00031000
16 31.00 30.00 0.38 608.000 32.09
2011-07-15 2011-08-22
ORCL110820P00031000
ORCL110820P00032000
16 32.00 31.00 0.38 -1600.00 24.78
2011-09-14 2011-10-21
ORCL111022P00027000
ORCL111022P00028000
16 28.00 27.00 0.41 656.000 32.12
2011-11-09 2011-12-16
ORCL111217P00030000
ORCL111217P00031000
15 31.00 30.00 0.335 -1042.500 29.21
2011-12-16 2012-01-23
ORCL120121P00028000
ORCL120121P00029000
16 29.00 28.00 0.400 -464.00 28.71
2012-02-14 2012-03-19
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.31 0 29.74
2012-03-19 2012-04-23
ORCL120421P00028000
ORCL120421P00029000
14 29.00 28.00 0.315 -168.00 28.88
2012-05-10 2012-06-18
ORCL120616P00026000
ORCL120616P00027000
15 27.00 26.00 0.365 0 27.7
2012-06-18 2012-07-23
ORCL120721P00026000
ORCL120721P00027000
15 27.00 26.00 0.37 0 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
2012-11-16 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.37 0 33.76
2013-01-09 2013-02-15
ORCL130216P00033000
ORCL130216P00034000
14 34.00 33.00 0.290 406.000 34.81
2013-03-13 2013-04-19
ORCL130420P00034000
ORCL130420P00035000
14 35.00 34.00 0.290 -994.000 32.37
2013-05-15 2013-06-21
ORCL130622P00033000
ORCL130622P00034000
16 34.00 33.00 0.39 -960.00 30.14
2013-07-10 2013-08-16
ORCL130817P00030000
ORCL130817P00031000
14 31.00 30.00 0.33 462.000 32.41
2013-08-16 2013-09-23
ORCL130921P00031000
ORCL130921P00032000
15 32.00 31.00 0.34 0 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
ORCL131129P00032500
ORCL131129P00033000
31 33.00 32.50 0.18 558.00 35.29
2013-11-29 2014-01-03
ORCL140103P00034500
ORCL140103P00035000
32 35.00 34.50 0.190 624.000 37.62
2014-01-03 2014-02-07
ORCL140207P00037000
ORCL140207P00037500
32 37.50 37.00 0.195 -576.000 37.19
2014-02-07 2014-03-14
ORCL140314P00036500
ORCL140314P00037000
33 37.00 36.50 0.200 660.000 37.6
2014-03-14 2014-04-21
ORCL140419P00036000
ORCL140419P00037000
15 37.00 36.00 0.340 0 40.08
2014-04-21 2014-05-23
ORCL140523P00039500
ORCL140523P00040000
32 40.00 39.50 0.195 624.000 42.15
2014-05-23 2014-06-27
ORCL140627P00041500
ORCL140627P00042000
33 42.00 41.50 0.205 -874.500 40.53
2014-06-27 2014-08-01
ORCL140801P00040000
ORCL140801P00040500
34 40.50 40.00 0.210 -969.000 39.61
2014-08-01 2014-09-05
ORCL140905P00039000
ORCL140905P00039500
32 39.50 39.00 0.195 624.000 41.27
2014-09-05 2014-10-10
ORCL141010P00040500
ORCL141010P00041000
32 41.00 40.50 0.195 -688.000 38.1
2014-10-10 2014-11-14
ORCL141114P00037500
ORCL141114P00038000
31 38.00 37.50 0.18 558.00 40.84
2014-11-17 2014-12-22
ORCL141220P00040000
ORCL141220P00041000
15 41.00 40.00 0.35 0 46
2014-12-22 2015-01-23
ORCL150123P00045000
ORCL150123P00045500
34 45.50 45.00 0.210 -680.000 44.19
2015-01-23 2015-02-27
ORCL150227P00043500
ORCL150227P00044000
31 44.00 43.50 0.185 31.000 43.82
2015-02-27 2015-04-02
ORCL150402P00043000
ORCL150402P00043500
32 43.50 43.00 0.19 -1008.000 42.62
2015-04-02 2015-05-08
ORCL150508P00042000
ORCL150508P00042500
33 42.50 42.00 0.20 660.00 44.01
2015-05-08 2015-06-12
ORCL150612P00043500
ORCL150612P00044000
33 44.00 43.50 0.200 660.000 44.34
2015-06-12 2015-07-17
ORCL150717P00043000
ORCL150717P00044000
16 44.00 43.00 0.375 -984.000 40.4
2015-07-20 2015-08-21
ORCL150821P00039000
ORCL150821P00039500
30 39.50 39.00 0.17 -915.000 37.55
2015-08-21 2015-09-25
ORCL150925P00037000
ORCL150925P00037500
35 37.50 37.00 0.215 -840.000 36.05
2015-09-25 2015-10-30
ORCL151030P00035500
ORCL151030P00036000
34 36.00 35.50 0.210 816.000 38.84
2015-10-30 2015-12-04
ORCL151204P00038000
ORCL151204P00038500
29 38.50 38.00 0.165 478.500 39.16
2015-12-04 2016-01-08
ORCL160108P00038500
ORCL160108P00039000
35 39.00 38.50 0.215 -472.500 34.65
2016-01-08 2016-02-12
ORCL160212P00034000
ORCL160212P00034500
32 34.50 34.00 0.190 608.000 35.54
2016-02-12 2016-03-18
ORCL160318P00034000
ORCL160318P00035000
15 35.00 34.00 0.335 502.500 41.48
2016-03-18 2016-04-22
ORCL160422P00041000
ORCL160422P00041500
37 41.50 41.00 0.23 -980.500 40.7
2016-04-22 2016-05-27
ORCL160527P00040000
ORCL160527P00040500
31 40.50 40.00 0.185 -852.500 40.07
2016-05-27 2016-07-01
ORCL160701P00039500
ORCL160701P00040000
33 40.00 39.50 0.200 660.000 40.86
2016-07-01 2016-08-05
ORCL160805P00040000
ORCL160805P00040500
30 40.50 40.00 0.17 495.000 41.13
2016-08-05 2016-09-09
ORCL160909P00040500
ORCL160909P00041000
31 41.00 40.50 0.180 -1038.500 40.03
2016-09-09 2016-10-14
ORCL161014P00039500
ORCL161014P00040000
35 40.00 39.50 0.22 -980.000 38.41
2016-10-18 2016-11-25
ORCL161125P00037500
ORCL161125P00038000
28 38.00 37.50 0.15 420.00 40.27
2016-11-25 2016-12-30
ORCL161230P00039500
ORCL161230P00040000
32 40.00 39.50 0.190 -992.000 38.45
2016-12-30 2017-02-03
ORCL170203P00038000
ORCL170203P00038500
35 38.50 38.00 0.215 770.000 40.43
2017-02-03 2017-03-10
ORCL170310P00039500
ORCL170310P00040000
28 40.00 39.50 0.145 406.000 42.68
2017-03-14 2017-04-20
ORCL170421P00041000
ORCL170421P00042000
13 42.00 41.00 0.285 357.500 44.43
2017-04-20 2017-05-26
ORCL170526P00044000
ORCL170526P00044500
32 44.50 44.00 0.19 608.000 45.26
2017-05-26 2017-06-30
ORCL170630P00044500
ORCL170630P00045000
32 45.00 44.50 0.190 608.000 50.14
2017-06-30 2017-08-04
ORCL170804P00049500
ORCL170804P00050000
36 50.00 49.50 0.225 648.000 49.96
2017-08-04 2017-09-08
ORCL170908P00049000
ORCL170908P00050000
16 50.00 49.00 0.410 656.000 51.58
2017-09-08 2017-10-13
ORCL171013P00050000
ORCL171013P00051000
16 51.00 50.00 0.385 -968.000 48.61
2017-10-19 2017-11-24
ORCL171124P00048000
ORCL171124P00049000
14 49.00 48.00 0.300 322.000 49.01
2017-11-24 2017-12-29
ORCL171229P00048000
ORCL171229P00049000
18 49.00 48.00 0.455 -981.000 47.28
2017-12-29 2018-02-02
ORCL180202P00046000
ORCL180202P00047000
14 47.00 46.00 0.32 455.000 50.13
2018-02-02 2018-03-09
ORCL180309P00049000
ORCL180309P00050000
17 50.00 49.00 0.44 756.500 52.97
2018-03-09 2018-04-13
ORCL180413P00052000
ORCL180413P00053000
18 53.00 52.00 0.45 -405.000 46.08
2018-04-13 2018-05-18
ORCL180518P00045000
ORCL180518P00046000
16 46.00 45.00 0.39 624.000 46.32
2018-05-22 2018-06-28
ORCL180629P00045000
ORCL180629P00046000
16 46.00 45.00 0.375 -1008.000 44.06
2018-06-28 2018-08-03
ORCL180803P00043000
ORCL180803P00044000
17 44.00 43.00 0.425 731.000 48.47
2018-08-07 2018-09-13
ORCL180914P00047000
ORCL180914P00048000
14 48.00 47.00 0.315 413.000 49.25
2018-09-13 2018-10-19
ORCL181019P00048000
ORCL181019P00049000
17 49.00 48.00 0.440 -1003.000 47.59
2018-10-19 2018-11-23
ORCL181123P00046000
ORCL181123P00047000
14 47.00 46.00 0.290 406.000 48.7
2018-11-23 2018-12-28
ORCL181228P00048000
ORCL181228P00049000
17 49.00 48.00 0.44 -918.000 44.82
2018-12-28 2019-02-01
ORCL190201P00044000
ORCL190201P00045000
17 45.00 44.00 0.43 731.00 50.81
2019-02-01 2019-03-08
ORCL190308P00050000
ORCL190308P00051000
17 51.00 50.00 0.44 748.000 52.77
2019-03-08 2019-04-12
ORCL190412P00052000
ORCL190412P00053000
16 53.00 52.00 0.40 640.000 54.5
2019-04-17 2019-05-24
ORCL190524P00053000
ORCL190524P00054000
15 54.00 53.00 0.355 -967.500 52.77
2019-05-24 2019-06-28
ORCL190628P00052500
ORCL190628P00053000
35 53.00 52.50 0.22 770.000 56.97
2019-06-28 2019-08-02
ORCL190802P00056500
ORCL190802P00057000
35 57.00 56.50 0.215 -980.000 55.84
2019-08-02 2019-09-06
ORCL190906P00055500
ORCL190906P00056000
34 56.00 55.50 0.21 -952.000 53.16
2019-09-09 2019-10-11
ORCL191011P00054000
ORCL191011P00054500
31 54.50 54.00 0.18 713.000 56.89
2019-10-15 2019-11-21
ORCL191122P00056000
ORCL191122P00056500
31 56.50 56.00 0.185 -217.000 56.39
2019-11-22 2019-12-27
ORCL191227P00056000
ORCL191227P00056500
37 56.50 56.00 0.230 -1054.500 53.46
2019-12-27 2020-01-31
ORCL200131P00053000
ORCL200131P00053500
37 53.50 53.00 0.235 -18.500 52.45
2020-02-03 2020-03-06
ORCL200306P00052500
ORCL200306P00053000
31 53.00 52.50 0.180 -1162.500 47.37
2020-03-06 2020-04-09
ORCL200409P00047000
ORCL200409P00047500
37 47.50 47.00 0.235 666.000 53.18
2020-04-15 2020-05-22
ORCL200522P00053000
ORCL200522P00053500
31 53.50 53.00 0.18 -635.500 52.62
2020-05-28 2020-07-02
ORCL200702P00053000
ORCL200702P00053500
37 53.50 53.00 0.23 0 55.94
2020-07-02 2020-08-07
ORCL200807P00055500
ORCL200807P00056000
33 56.00 55.50 0.200 -1006.500 55.23
2020-08-07 2020-09-11
ORCL200911P00055000
ORCL200911P00055500
37 55.50 55.00 0.230 851.000 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
ORCL201120P00057500
ORCL201120P00060000
5 60.00 57.50 0.820 -822.500 55.7
2020-11-20 2020-12-24
ORCL201224P00055000
ORCL201224P00055500
35 55.50 55.00 0.22 717.500 64.96
2020-12-24 2021-01-29
ORCL210129P00064500
ORCL210129P00065000
33 65.00 64.50 0.200 -1815.000 60.43
2021-02-08 2021-03-12
ORCL210312P00062500
ORCL210312P00063000
38 63.00 62.50 0.24 969.000 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
ORCL210521P00078000
ORCL210521P00078500
37 78.50 78.00 0.230 925.000 79.03
2021-05-24 2021-06-25
ORCL210625P00079000
ORCL210625P00079500
37 79.50 79.00 0.230 -740.000 78.46
2021-06-29 2021-08-05
ORCL210806P00077500
ORCL210806P00078000
36 78.00 77.50 0.225 846.000 89.52
2021-08-09 2021-09-10
ORCL210910P00089000
ORCL210910P00090000
18 90.00 89.00 0.45 198.00 89.68
2021-09-10 2021-10-15
ORCL211015P00087500
ORCL211015P00090000
7 90.00 87.50 1.115 787.500 95.33
2021-10-15 2021-11-19
ORCL211119P00092500
ORCL211119P00095000
6 95.00 92.50 0.895 -57.000 93.97
2021-11-19 2021-12-23
ORCL211223P00093000
ORCL211223P00094000
18 94.00 93.00 0.46 -747.000 89.72
2021-12-27 2022-01-28
ORCL220128P00088000
ORCL220128P00089000
18 89.00 88.00 0.46 -972.000 80.48
2022-01-31 2022-03-04
ORCL220304P00080000
ORCL220304P00081000
16 81.00 80.00 0.380 -872.000 76.49
2022-03-08 2022-04-14
ORCL220414P00070000
ORCL220414P00072500
6 72.50 70.00 1.050 630.000 79.45
2022-04-18 2022-05-20
ORCL220520P00077500
ORCL220520P00078000
35 78.00 77.50 0.220 -1067.500 68.63
2022-05-20 2022-06-24
ORCL220624P00068000
ORCL220624P00069000
19 69.00 68.00 0.475 902.500 70.7
2022-06-24 2022-07-29
ORCL220729P00070000
ORCL220729P00071000
18 71.00 70.00 0.465 828.000 77.84
2022-07-29 2022-09-02
ORCL220902P00077000
ORCL220902P00078000
17 78.00 77.00 0.425 -1683.000 74.68
2022-09-06 2022-10-13
ORCL221014P00073000
ORCL221014P00074000
17 74.00 73.00 0.425 -977.500 64.31
2022-10-13 2022-11-18
ORCL221118P00062500
ORCL221118P00065000
6 65.00 62.50 0.905 543.000 79.73
2022-11-21 2022-12-23
ORCL221223P00079000
ORCL221223P00080000
19 80.00 79.00 0.475 902.500 80.85
2022-12-23 2023-01-27
ORCL230127P00080000
ORCL230127P00081000
18 81.00 80.00 0.450 801.000 88.99
2023-01-27 2023-03-03
ORCL230303P00088000
ORCL230303P00089000
16 89.00 88.00 0.385 616.000 89.25
2023-03-03 2023-04-06
ORCL230406P00088000
ORCL230406P00089000
17 89.00 88.00 0.435 739.500 95.92
2023-04-06 2023-05-12
ORCL230512P00095000
ORCL230512P00096000
17 96.00 95.00 0.415 705.500 97.85
2023-05-12 2023-06-16
ORCL230616P00095000
ORCL230616P00097500
6 97.50 95.00 0.88 528.000 125.46
2023-06-16 2023-07-21
ORCL230721P00120000
ORCL230721P00125000
3 125.00 120.00 1.820 -949.500 117.65
2023-07-21 2023-08-25
ORCL230825P00117000
ORCL230825P00118000
19 118.00 117.00 0.480 -959.500 116.06
2023-08-25 2023-09-29
ORCL230929P00116000
ORCL230929P00117000
18 117.00 116.00 0.450 -945.000 105.92
2023-09-29 2023-11-03
ORCL231103P00105000
ORCL231103P00106000
18 106.00 105.00 0.450 774.000 108.05
2023-11-06 2023-12-08
ORCL231208P00108000
ORCL231208P00109000
16 109.00 108.00 0.405 728.000 113.61
2023-12-08 2024-01-12
ORCL240112P00113000
ORCL240112P00114000
18 114.00 113.00 0.45 -1080.00 106.6
2024-01-16 2024-02-22
ORCL240223P00106000
ORCL240223P00107000
16 107.00 106.00 0.405 632.000 111.95
2024-03-11 2024-04-12
ORCL240412P00114000
ORCL240412P00115000
18 115.00 114.00 0.450 684.000 121.11
2024-04-12 2024-05-17
ORCL240517P00115000
ORCL240517P00120000
2 120.00 115.00 1.53 314.00 123.5
2024-05-17 2024-06-21
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.505 301.000 141.5
2024-06-21 2024-07-26
ORCL240726P00141000
ORCL240726P00142000
16 142.00 141.00 0.375 -1272.000 139.01
2024-07-31 2024-09-06
ORCL240906P00139000
ORCL240906P00140000
16 140.00 139.00 0.40 688.000 141.81
2024-09-10 2024-10-17
ORCL241018P00150000
ORCL241018P00155000
3 155.00 150.00 1.81 543.000 174.69
2024-10-18 2024-11-22
ORCL241122P00170000
ORCL241122P00175000
3 175.00 170.00 2.065 619.500 192.29
2024-11-22 2024-12-27
ORCL241227P00185000
ORCL241227P00190000
3 190.00 185.00 1.75 -997.500 168.96
2024-12-27 2025-01-31
ORCL250131P00165000
ORCL250131P00170000
3 170.00 165.00 2.180 606.000 170.06
2025-01-31 2025-03-07
ORCL250307P00165000
ORCL250307P00170000
3 170.00 165.00 1.950 -1065.000 155.16
2025-03-07 2025-04-11
ORCL250411P00150000
ORCL250411P00155000
3 155.00 150.00 2.200 -930.000 132.35
2025-04-14 2025-05-16
ORCL250516P00130000
ORCL250516P00135000
3 135.00 130.00 2.025 622.500 160.49
2025-05-16 2025-06-20
ORCL250620P00155000
ORCL250620P00160000
3 160.00 155.00 2.150 645.000 205.17
2025-06-20 2025-07-25
ORCL250725P00202500
ORCL250725P00205000
6 205.00 202.50 0.975 498.000 245.12