ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.2_17

Trades: 129
Total Profit: 6,449.50
Profit Factor: 1.83
Sharpe: 0.22
Max DD: 1,404.50
WinRate %: 0.00
AvgWin: 154.59
AvgLoss: -210.07
NAV: 16,449.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-03-17
ORCL140411P00035500
ORCL140411P00036000
24 36.00 35.50 0.085 -36.000 38.98
2014-03-18 2014-04-04
ORCL140502P00035000
ORCL140502P00035500
24 35.50 35.00 0.085 204.000 40.81
2014-05-19 2014-06-05
ORCL140627P00039000
ORCL140627P00039500
24 39.50 39.00 0.085 84.000 40.53
2014-06-12 2014-06-30
ORCL140725P00038500
ORCL140725P00039000
23 39.00 38.50 0.075 23.000 40.33
2014-08-13 2014-09-02
ORCL140926P00037000
ORCL140926P00037500
24 37.50 37.00 0.085 192.000 38.95
2014-09-09 2014-09-26
ORCL141024P00037500
ORCL141024P00038000
24 38.00 37.50 0.085 -60.000 38.73
2014-09-26 2014-10-13
ORCL141107P00036000
ORCL141107P00036500
23 36.50 36.00 0.075 -80.500 39.94
2014-11-11 2014-11-28
ORCL141226P00037500
ORCL141226P00038000
24 38.00 37.50 0.090 180.000 46.1
2014-12-10 2014-12-29
ORCL150123P00037500
ORCL150123P00038000
24 38.00 37.50 0.095 216.000 44.19
2015-01-14 2015-02-02
ORCL150227P00039500
ORCL150227P00040000
24 40.00 39.50 0.085 168.000 43.82
2015-02-26 2015-03-16
ORCL150410P00040500
ORCL150410P00041000
24 41.00 40.50 0.085 -48.000 43.51
2015-03-16 2015-04-02
ORCL150424P00039500
ORCL150424P00040000
24 40.00 39.50 0.085 132.000 43.08
2015-08-11 2015-08-28
ORCL150925P00036000
ORCL150925P00036500
23 36.50 36.00 0.080 -184.000 36.05
2015-08-31 2015-09-17
ORCL151009P00033000
ORCL151009P00033500
23 33.50 33.00 0.075 161.000 38.1
2015-11-13 2015-11-30
ORCL151224P00033500
ORCL151224P00034000
24 34.00 33.50 0.085 180.000 37.01
2015-12-10 2015-12-28
ORCL160122P00034500
ORCL160122P00035000
25 35.00 34.50 0.10 87.500 34.8
2016-02-09 2016-02-26
ORCL160324P00031000
ORCL160324P00031500
25 31.50 31.00 0.110 225.000 40.97
2016-03-08 2016-03-28
ORCL160422P00034500
ORCL160422P00035000
24 35.00 34.50 0.090 204.000 40.7
2016-04-15 2016-05-02
ORCL160527P00038000
ORCL160527P00038500
23 38.50 38.00 0.075 11.500 40.07
2016-05-11 2016-05-31
ORCL160624P00036000
ORCL160624P00036500
27 36.50 36.00 0.13 270.00 39.23
2016-06-10 2016-06-27
ORCL160722P00035000
ORCL160722P00035500
24 35.50 35.00 0.085 84.000 41.08
2016-08-18 2016-09-06
ORCL160930P00038000
ORCL160930P00038500
24 38.50 38.00 0.09 -24.00 39.28
2016-09-14 2016-10-03
ORCL161028P00036500
ORCL161028P00037000
24 37.00 36.50 0.085 96.000 38.17
2016-10-03 2016-10-20
ORCL161111P00036000
ORCL161111P00036500
26 36.50 36.00 0.12 156.000 39.45
2016-12-01 2016-12-19
ORCL170113P00035000
ORCL170113P00035500
24 35.50 35.00 0.090 120.000 39.26
2016-12-22 2017-01-09
ORCL170203P00036500
ORCL170203P00037000
24 37.00 36.50 0.085 96.000 40.43
2017-02-07 2017-02-24
ORCL170324P00037000
ORCL170324P00037500
23 37.50 37.00 0.075 161.000 44.65
2017-03-15 2017-04-03
ORCL170428P00040000
ORCL170428P00040500
23 40.50 40.00 0.080 184.000 44.96
2017-06-19 2017-07-06
ORCL170728P00042500
ORCL170728P00043000
24 43.00 42.50 0.09 204.000 50.3
2017-09-12 2017-09-29
ORCL171027P00048000
ORCL171027P00049000
12 49.00 48.00 0.18 -444.000 50.88
2017-09-29 2017-10-16
ORCL171110P00045000
ORCL171110P00046000
12 46.00 45.00 0.17 156.000 49.32
2017-10-26 2017-11-13
ORCL171208P00046000
ORCL171208P00047000
11 47.00 46.00 0.155 110.000 49.6
2017-11-22 2017-12-11
ORCL180105P00044000
ORCL180105P00045000
11 45.00 44.00 0.165 269.500 48.47
2017-12-28 2018-01-16
ORCL180209P00044000
ORCL180209P00045000
12 45.00 44.00 0.17 180.000 47.73
2018-02-23 2018-03-12
ORCL180406P00046000
ORCL180406P00047000
13 47.00 46.00 0.265 110.500 44.83
2018-03-16 2018-04-02
ORCL180427P00047000
ORCL180427P00048000
11 48.00 47.00 0.14 -742.500 45.53
2018-04-11 2018-04-30
ORCL180525P00042000
ORCL180525P00042500
24 42.50 42.00 0.085 120.000 47
2018-05-04 2018-05-21
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.215 276.000 46.28
2018-09-17 2018-10-04
ORCL181026P00044000
ORCL181026P00045000
11 45.00 44.00 0.165 148.500 47.32
2018-12-27 2019-01-14
ORCL190208P00039000
ORCL190208P00040000
11 40.00 39.00 0.160 170.500 51.03
2019-01-24 2019-02-11
ORCL190308P00045000
ORCL190308P00046000
12 46.00 45.00 0.180 168.000 52.77
2019-02-12 2019-03-01
ORCL190329P00046000
ORCL190329P00047000
12 47.00 46.00 0.195 90.000 53.71
2019-03-12 2019-03-29
ORCL190426P00048000
ORCL190426P00049000
12 49.00 48.00 0.185 168.000 55.41
2019-04-01 2019-04-18
ORCL190510P00050000
ORCL190510P00051000
11 51.00 50.00 0.14 88.000 54.65
2019-06-03 2019-06-20
ORCL190712P00045500
ORCL190712P00046000
25 46.00 45.50 0.11 262.500 59.81
2019-07-11 2019-07-29
ORCL190823P00056500
ORCL190823P00057000
24 57.00 56.50 0.090 -84.000 51.58
2019-08-02 2019-08-19
ORCL190913P00051500
ORCL190913P00052000
25 52.00 51.50 0.110 -12.500 53.75
2019-08-19 2019-09-05
ORCL190927P00049000
ORCL190927P00049500
23 49.50 49.00 0.080 11.500 54.09
2019-09-16 2019-10-03
ORCL191025P00049000
ORCL191025P00049500
23 49.50 49.00 0.075 69.000 54.17
2019-11-04 2019-11-21
ORCL191213P00049500
ORCL191213P00050000
25 50.00 49.50 0.100 250.000 54.51
2019-12-11 2019-12-30
ORCL200124P00051500
ORCL200124P00052000
24 52.00 51.50 0.085 -204.000 54.07
2020-01-14 2020-01-31
ORCL200228P00051500
ORCL200228P00052000
23 52.00 51.50 0.080 -230.000 49.46
2020-02-11 2020-02-28
ORCL200327P00050500
ORCL200327P00051000
24 51.00 50.50 0.090 -480.000 49.83
2020-03-13 2020-03-30
ORCL200424P00039000
ORCL200424P00040000
11 40.00 39.00 0.155 275.000 53.01
2020-04-06 2020-04-23
ORCL200515P00042500
ORCL200515P00045000
4 45.00 42.50 0.480 86.000 52.92
2020-05-12 2020-05-29
ORCL200626P00046000
ORCL200626P00046500
25 46.50 46.00 0.100 612.500 54.18
2020-06-12 2020-06-29
ORCL200724P00045000
ORCL200724P00046000
13 46.00 45.00 0.275 214.500 55.65
2020-07-02 2020-07-20
ORCL200814P00051000
ORCL200814P00051500
24 51.50 51.00 0.09 84.000 54.2
2020-08-03 2020-08-20
ORCL200911P00051000
ORCL200911P00051500
25 51.50 51.00 0.115 287.500 57
2020-08-21 2020-09-08
ORCL201002P00050000
ORCL201002P00050500
25 50.50 50.00 0.10 -162.500 58.83
2020-09-21 2020-10-08
ORCL201030P00055000
ORCL201030P00055500
24 55.50 55.00 0.085 132.000 56.11
2020-10-13 2020-10-30
ORCL201127P00055500
ORCL201127P00056000
24 56.00 55.50 0.085 -480.000 57.76
2020-11-10 2020-11-27
ORCL201224P00051000
ORCL201224P00051500
26 51.50 51.00 0.120 195.000 64.96
2020-11-27 2020-12-14
ORCL210108P00052500
ORCL210108P00053000
27 53.00 52.50 0.13 189.00 63.38
2020-12-15 2021-01-04
ORCL210129P00057000
ORCL210129P00057500
24 57.50 57.00 0.085 216.000 60.43
2021-01-13 2021-02-01
ORCL210226P00057000
ORCL210226P00057500
23 57.50 57.00 0.080 57.500 64.51
2021-02-18 2021-03-08
ORCL210401P00055000
ORCL210401P00056000
11 56.00 55.00 0.150 143.000 71.81
2021-03-16 2021-04-05
ORCL210430P00060000
ORCL210430P00061000
12 61.00 60.00 0.195 90.000 75.79
2021-04-16 2021-05-03
ORCL210528P00073500
ORCL210528P00074000
24 74.00 73.50 0.09 -36.000 78.74
2021-06-28 2021-07-15
ORCL210806P00073000
ORCL210806P00073500
23 73.50 73.00 0.08 195.500 89.52
2021-08-30 2021-09-16
ORCL211008P00081000
ORCL211008P00082000
12 82.00 81.00 0.195 126.000 94.39
2021-10-22 2021-11-08
ORCL211203P00091000
ORCL211203P00092000
12 92.00 91.00 0.220 -30.000 88.24
2021-11-24 2021-12-13
ORCL220107P00084000
ORCL220107P00085000
13 85.00 84.00 0.275 344.500 87.51
2021-12-17 2022-01-03
ORCL220128P00087000
ORCL220128P00088000
12 88.00 87.00 0.18 -348.00 80.48
2022-01-12 2022-01-31
ORCL220225P00080000
ORCL220225P00081000
11 81.00 80.00 0.150 -242.000 76.35
2022-03-10 2022-03-28
ORCL220422P00060000
ORCL220422P00065000
2 65.00 60.00 1.045 205.000 76.21
2022-04-01 2022-04-18
ORCL220513P00075000
ORCL220513P00076000
12 76.00 75.00 0.175 -114.000 71.17
2022-08-11 2022-08-29
ORCL220923P00069000
ORCL220923P00070000
12 70.00 69.00 0.175 -114.000 64.55
2022-08-29 2022-09-15
ORCL221007P00066000
ORCL221007P00067000
11 67.00 66.00 0.165 -49.500 63.29
2022-09-15 2022-10-03
ORCL221028P00063000
ORCL221028P00064000
11 64.00 63.00 0.160 -429.000 77.36
2022-10-03 2022-10-20
ORCL221111P00056000
ORCL221111P00057000
11 57.00 56.00 0.155 154.000 77.74
2022-10-21 2022-11-07
ORCL221202P00065000
ORCL221202P00066000
11 66.00 65.00 0.165 148.500 83.35
2022-11-08 2022-11-25
ORCL221223P00067000
ORCL221223P00068000
12 68.00 67.00 0.195 174.000 80.85
2022-12-02 2022-12-19
ORCL230113P00075000
ORCL230113P00076000
12 76.00 75.00 0.175 18.000 89.2
2022-12-19 2023-01-05
ORCL230127P00074000
ORCL230127P00075000
12 75.00 74.00 0.175 150.000 88.99
2023-01-13 2023-01-30
ORCL230224P00083000
ORCL230224P00084000
12 84.00 83.00 0.170 -48.000 88.66
2023-01-30 2023-02-16
ORCL230310P00080000
ORCL230310P00081000
12 81.00 80.00 0.190 138.000 84.07
2023-02-16 2023-03-06
ORCL230331P00079000
ORCL230331P00080000
12 80.00 79.00 0.170 132.000 92.92
2023-03-16 2023-04-03
ORCL230428P00077000
ORCL230428P00078000
12 78.00 77.00 0.170 198.000 94.72
2023-04-03 2023-04-20
ORCL230512P00087000
ORCL230512P00088000
11 88.00 87.00 0.165 115.500 97.85
2023-05-09 2023-05-26
ORCL230623P00087000
ORCL230623P00088000
11 88.00 87.00 0.16 132.000 118.64
2023-05-26 2023-06-12
ORCL230707P00095000
ORCL230707P00096000
12 96.00 95.00 0.18 144.00 114.61
2023-06-12 2023-06-29
ORCL230721P00102500
ORCL230721P00105000
4 105.00 102.50 0.495 180.000 117.65
2023-06-30 2023-07-17
ORCL230811P00111000
ORCL230811P00112000
12 112.00 111.00 0.185 60.000 113.06
2023-07-18 2023-08-04
ORCL230901P00112000
ORCL230901P00113000
12 113.00 112.00 0.18 -192.00 120.93
2023-08-08 2023-08-25
ORCL230922P00104000
ORCL230922P00105000
12 105.00 104.00 0.18 48.000 109.03
2023-08-28 2023-09-14
ORCL231006P00105000
ORCL231006P00106000
12 106.00 105.00 0.185 84.000 109.96
2023-09-15 2023-10-02
ORCL231027P00106000
ORCL231027P00107000
12 107.00 106.00 0.17 -348.000 100.99
2023-10-10 2023-10-27
ORCL231124P00101000
ORCL231124P00102000
12 102.00 101.00 0.18 -372.000 116.25
2023-10-27 2023-11-13
ORCL231208P00092000
ORCL231208P00093000
11 93.00 92.00 0.165 181.500 113.61
2023-11-13 2023-11-30
ORCL231222P00104000
ORCL231222P00105000
12 105.00 104.00 0.170 84.000 106.2
2023-12-01 2023-12-18
ORCL240112P00107000
ORCL240112P00108000
12 108.00 107.00 0.20 -600.000 106.6
2023-12-18 2024-01-04
ORCL240126P00098000
ORCL240126P00099000
12 99.00 98.00 0.17 -84.00 114.64
2024-01-10 2024-01-29
ORCL240223P00097000
ORCL240223P00098000
11 98.00 97.00 0.165 165.000 111.95
2024-02-07 2024-02-26
ORCL240322P00107000
ORCL240322P00108000
12 108.00 107.00 0.200 -114.000 127.79
2024-02-26 2024-03-14
ORCL240405P00100000
ORCL240405P00101000
12 101.00 100.00 0.17 132.00 124.9
2024-03-15 2024-04-01
ORCL240426P00117000
ORCL240426P00118000
12 118.00 117.00 0.175 90.000 117.21
2024-04-01 2024-04-18
ORCL240510P00117000
ORCL240510P00118000
11 118.00 117.00 0.155 -451.000 116.67
2024-05-20 2024-06-06
ORCL240628P00114000
ORCL240628P00115000
13 115.00 114.00 0.235 195.000 141.2
2024-06-20 2024-07-08
ORCL240802P00134000
ORCL240802P00135000
12 135.00 134.00 0.23 150.000 133.28
2024-07-12 2024-07-29
ORCL240823P00136000
ORCL240823P00137000
12 137.00 136.00 0.20 -102.000 139.19
2024-08-07 2024-08-26
ORCL240920P00105000
ORCL240920P00110000
2 110.00 105.00 0.740 133.000 168
2024-08-26 2024-09-12
ORCL241004P00125000
ORCL241004P00126000
13 126.00 125.00 0.260 279.500 170.86
2024-09-18 2024-10-07
ORCL241101P00149000
ORCL241101P00150000
11 150.00 149.00 0.160 143.000 170.02
2024-10-10 2024-10-28
ORCL241122P00155000
ORCL241122P00160000
2 160.00 155.00 1.085 117.000 192.29
2024-11-06 2024-11-25
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 0.725 90.000 169.66
2024-11-25 2024-12-12
ORCL250103P00165000
ORCL250103P00170000
2 170.00 165.00 0.855 -22.000 166.32
2024-12-17 2025-01-03
ORCL250131P00150000
ORCL250131P00155000
2 155.00 150.00 1.120 78.000 170.06
2025-01-24 2025-02-10
ORCL250307P00165000
ORCL250307P00170000
2 170.00 165.00 0.845 -2.000 155.16
2025-02-10 2025-02-27
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 0.895 -246.000 152.23
2025-02-27 2025-03-17
ORCL250411P00140000
ORCL250411P00145000
2 145.00 140.00 0.890 -52.000 132.35
2025-03-20 2025-04-07
ORCL250502P00130000
ORCL250502P00135000
2 135.00 130.00 0.895 -431.000 150.73
2025-04-08 2025-04-25
ORCL250523P00095000
ORCL250523P00100000
2 100.00 95.00 0.78 150.00 155.97
2025-04-25 2025-05-12
ORCL250606P00122000
ORCL250606P00123000
12 123.00 122.00 0.19 126.000 174.02
2025-05-12 2025-05-29
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 0.830 73.000 205.17
2025-05-30 2025-06-16
ORCL250711P00140000
ORCL250711P00145000
2 145.00 140.00 0.71 72.000 230.56
2025-06-17 2025-07-07
ORCL250801P00187500
ORCL250801P00190000
5 190.00 187.50 0.56 555.000 244.42
2025-07-09 2025-07-28
ORCL250822P00205000
ORCL250822P00210000
2 210.00 205.00 0.810 119.000 0
2025-07-28 2025-08-14
ORCL250905P00220000
ORCL250905P00225000
2 225.00 220.00 0.950 57.000 0