ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.2_27

Trades: 97
Total Profit: 8,385.00
Profit Factor: 2.54
Sharpe: 0.42
Max DD: 1,326.00
WinRate %: 0.00
AvgWin: 184.55
AvgLoss: -248.02
NAV: 18,385.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-03-26
ORCL140411P00035500
ORCL140411P00036000
24 36.00 35.50 0.085 204.000 38.98
2014-03-27 2014-04-23
ORCL140509P00036500
ORCL140509P00037000
24 37.00 36.50 0.085 168.000 41.04
2014-05-19 2014-06-16
ORCL140627P00039000
ORCL140627P00039500
24 39.50 39.00 0.085 108.000 40.53
2014-06-18 2014-07-15
ORCL140801P00039000
ORCL140801P00039500
23 39.50 39.00 0.075 23.000 39.61
2014-08-13 2014-09-09
ORCL140926P00037000
ORCL140926P00037500
24 37.50 37.00 0.085 132.000 38.95
2014-09-09 2014-10-06
ORCL141024P00037500
ORCL141024P00038000
24 38.00 37.50 0.085 36.000 38.73
2014-11-11 2014-12-08
ORCL141226P00037500
ORCL141226P00038000
24 38.00 37.50 0.090 168.000 46.1
2014-12-10 2015-01-06
ORCL150123P00037500
ORCL150123P00038000
24 38.00 37.50 0.095 240.000 44.19
2015-01-14 2015-02-10
ORCL150227P00039500
ORCL150227P00040000
24 40.00 39.50 0.085 192.000 43.82
2015-02-26 2015-03-25
ORCL150410P00040500
ORCL150410P00041000
24 41.00 40.50 0.085 60.000 43.51
2015-08-11 2015-09-08
ORCL150925P00036000
ORCL150925P00036500
23 36.50 36.00 0.080 -115.000 36.05
2015-09-10 2015-10-07
ORCL151023P00033500
ORCL151023P00034000
23 34.00 33.50 0.08 161.000 38.07
2015-11-13 2015-12-10
ORCL151224P00033500
ORCL151224P00034000
24 34.00 33.50 0.085 120.000 37.01
2015-12-10 2016-01-06
ORCL160122P00034500
ORCL160122P00035000
25 35.00 34.50 0.10 -50.000 34.8
2016-02-09 2016-03-07
ORCL160324P00031000
ORCL160324P00031500
25 31.50 31.00 0.110 250.000 40.97
2016-03-08 2016-04-04
ORCL160422P00034500
ORCL160422P00035000
24 35.00 34.50 0.090 216.000 40.7
2016-04-15 2016-05-12
ORCL160527P00038000
ORCL160527P00038500
23 38.50 38.00 0.075 46.000 40.07
2016-05-17 2016-06-13
ORCL160701P00036000
ORCL160701P00036500
24 36.50 36.00 0.085 -12.000 40.86
2016-08-18 2016-09-14
ORCL160930P00038000
ORCL160930P00038500
24 38.50 38.00 0.09 -36.000 39.28
2016-09-14 2016-10-11
ORCL161028P00036500
ORCL161028P00037000
24 37.00 36.50 0.085 36.000 38.17
2016-12-01 2016-12-28
ORCL170113P00035000
ORCL170113P00035500
24 35.50 35.00 0.090 228.000 39.26
2017-02-07 2017-03-06
ORCL170324P00037000
ORCL170324P00037500
23 37.50 37.00 0.075 149.500 44.65
2017-03-15 2017-04-11
ORCL170428P00040000
ORCL170428P00040500
23 40.50 40.00 0.080 161.000 44.96
2017-06-19 2017-07-17
ORCL170728P00042500
ORCL170728P00043000
24 43.00 42.50 0.09 204.000 50.3
2017-09-12 2017-10-09
ORCL171027P00048000
ORCL171027P00049000
12 49.00 48.00 0.18 -480.00 50.88
2017-10-26 2017-11-22
ORCL171208P00046000
ORCL171208P00047000
11 47.00 46.00 0.155 66.000 49.6
2017-11-22 2017-12-19
ORCL180105P00044000
ORCL180105P00045000
11 45.00 44.00 0.165 104.500 48.47
2017-12-28 2018-01-24
ORCL180209P00044000
ORCL180209P00045000
12 45.00 44.00 0.17 204.00 47.73
2018-02-23 2018-03-22
ORCL180406P00046000
ORCL180406P00047000
13 47.00 46.00 0.265 -409.500 44.83
2018-03-22 2018-04-18
ORCL180504P00041000
ORCL180504P00042000
11 42.00 41.00 0.145 154.000 45.71
2018-05-04 2018-05-31
ORCL180615P00042000
ORCL180615P00043000
12 43.00 42.00 0.215 246.000 46.28
2018-09-17 2018-10-15
ORCL181026P00044000
ORCL181026P00045000
11 45.00 44.00 0.165 88.000 47.32
2018-12-27 2019-01-23
ORCL190208P00039000
ORCL190208P00040000
11 40.00 39.00 0.160 176.000 51.03
2019-01-24 2019-02-20
ORCL190308P00045000
ORCL190308P00046000
12 46.00 45.00 0.180 270.000 52.77
2019-03-12 2019-04-08
ORCL190426P00048000
ORCL190426P00049000
12 49.00 48.00 0.185 234.000 55.41
2019-06-03 2019-07-01
ORCL190712P00045500
ORCL190712P00046000
25 46.00 45.50 0.11 287.500 59.81
2019-07-11 2019-08-07
ORCL190823P00056500
ORCL190823P00057000
24 57.00 56.50 0.090 -804.000 51.58
2019-08-14 2019-09-10
ORCL190927P00046500
ORCL190927P00047000
24 47.00 46.50 0.09 156.000 54.09
2019-09-16 2019-10-14
ORCL191025P00049000
ORCL191025P00049500
23 49.50 49.00 0.075 115.000 54.17
2019-11-04 2019-12-02
ORCL191213P00049500
ORCL191213P00050000
25 50.00 49.50 0.100 612.500 54.51
2019-12-11 2020-01-07
ORCL200124P00051500
ORCL200124P00052000
24 52.00 51.50 0.085 84.000 54.07
2020-01-14 2020-02-10
ORCL200228P00051500
ORCL200228P00052000
23 52.00 51.50 0.080 103.500 49.46
2020-02-11 2020-03-09
ORCL200327P00050500
ORCL200327P00051000
24 51.00 50.50 0.090 -264.000 49.83
2020-03-13 2020-04-09
ORCL200424P00039000
ORCL200424P00040000
11 40.00 39.00 0.155 253.000 53.01
2020-05-12 2020-06-08
ORCL200626P00046000
ORCL200626P00046500
25 46.50 46.00 0.100 362.500 54.18
2020-06-12 2020-07-09
ORCL200724P00045000
ORCL200724P00046000
13 46.00 45.00 0.275 344.500 55.65
2020-07-14 2020-08-10
ORCL200828P00051500
ORCL200828P00052000
27 52.00 51.50 0.14 175.500 57.88
2020-08-14 2020-09-10
ORCL200925P00048000
ORCL200925P00049000
11 49.00 48.00 0.165 198.000 59.8
2020-09-21 2020-10-19
ORCL201030P00055000
ORCL201030P00055500
24 55.50 55.00 0.085 168.000 56.11
2020-11-10 2020-12-07
ORCL201224P00051000
ORCL201224P00051500
26 51.50 51.00 0.120 364.000 64.96
2020-12-08 2021-01-04
ORCL210122P00053500
ORCL210122P00054000
24 54.00 53.50 0.090 372.000 60.36
2021-01-13 2021-02-09
ORCL210226P00057000
ORCL210226P00057500
23 57.50 57.00 0.080 195.500 64.51
2021-02-18 2021-03-17
ORCL210401P00055000
ORCL210401P00056000
11 56.00 55.00 0.150 176.000 71.81
2021-03-18 2021-04-14
ORCL210430P00060000
ORCL210430P00061000
12 61.00 60.00 0.19 438.000 75.79
2021-04-16 2021-05-13
ORCL210528P00073500
ORCL210528P00074000
24 74.00 73.50 0.09 180.000 78.74
2021-06-28 2021-07-26
ORCL210806P00073000
ORCL210806P00073500
23 73.50 73.00 0.08 184.00 89.52
2021-08-30 2021-09-27
ORCL211008P00081000
ORCL211008P00082000
12 82.00 81.00 0.195 210.000 94.39
2021-10-22 2021-11-18
ORCL211203P00091000
ORCL211203P00092000
12 92.00 91.00 0.220 18.000 88.24
2021-11-24 2021-12-21
ORCL220107P00084000
ORCL220107P00085000
13 85.00 84.00 0.275 214.500 87.51
2022-01-12 2022-02-08
ORCL220225P00080000
ORCL220225P00081000
11 81.00 80.00 0.150 -363.000 76.35
2022-03-10 2022-04-06
ORCL220422P00060000
ORCL220422P00065000
2 65.00 60.00 1.045 207.000 76.21
2022-04-12 2022-05-09
ORCL220527P00071000
ORCL220527P00072000
11 72.00 71.00 0.165 -319.000 72.78
2022-08-11 2022-09-07
ORCL220923P00069000
ORCL220923P00070000
12 70.00 69.00 0.175 -60.000 64.55
2022-09-13 2022-10-10
ORCL221028P00068000
ORCL221028P00069000
11 69.00 68.00 0.165 -781.000 77.36
2022-10-12 2022-11-08
ORCL221125P00056000
ORCL221125P00057000
11 57.00 56.00 0.165 181.500 82.72
2022-11-08 2022-12-05
ORCL221223P00067000
ORCL221223P00068000
12 68.00 67.00 0.195 150.000 80.85
2022-12-05 2023-01-03
ORCL230113P00070000
ORCL230113P00071000
11 71.00 70.00 0.160 170.500 89.2
2023-01-13 2023-02-09
ORCL230224P00083000
ORCL230224P00084000
12 84.00 83.00 0.170 -54.000 88.66
2023-02-09 2023-03-08
ORCL230324P00078000
ORCL230324P00079000
12 79.00 78.00 0.170 132.000 88.01
2023-03-16 2023-04-12
ORCL230428P00077000
ORCL230428P00078000
12 78.00 77.00 0.170 192.000 94.72
2023-05-09 2023-06-05
ORCL230623P00087000
ORCL230623P00088000
11 88.00 87.00 0.16 165.00 118.64
2023-06-05 2023-07-03
ORCL230714P00098000
ORCL230714P00099000
12 99.00 98.00 0.175 210.000 119.27
2023-07-12 2023-08-08
ORCL230825P00107000
ORCL230825P00108000
11 108.00 107.00 0.16 60.500 116.06
2023-08-08 2023-09-05
ORCL230922P00104000
ORCL230922P00105000
12 105.00 104.00 0.18 168.00 109.03
2023-09-15 2023-10-12
ORCL231027P00106000
ORCL231027P00107000
12 107.00 106.00 0.17 -126.000 100.99
2023-10-13 2023-11-09
ORCL231124P00099000
ORCL231124P00100000
12 100.00 99.00 0.17 252.000 116.25
2023-11-09 2023-12-06
ORCL231222P00101000
ORCL231222P00102000
11 102.00 101.00 0.155 33.000 106.2
2023-12-15 2024-01-11
ORCL240126P00096000
ORCL240126P00097000
12 97.00 96.00 0.175 198.000 114.64
2024-01-12 2024-02-08
ORCL240223P00100000
ORCL240223P00101000
12 101.00 100.00 0.19 270.000 111.95
2024-02-08 2024-03-06
ORCL240322P00106000
ORCL240322P00107000
13 107.00 106.00 0.245 -110.500 127.79
2024-03-13 2024-04-09
ORCL240426P00116000
ORCL240426P00117000
13 117.00 116.00 0.25 201.500 117.21
2024-04-11 2024-05-08
ORCL240524P00115000
ORCL240524P00116000
13 116.00 115.00 0.255 -188.500 122.91
2024-05-20 2024-06-17
ORCL240628P00114000
ORCL240628P00115000
13 115.00 114.00 0.235 286.000 141.2
2024-06-20 2024-07-17
ORCL240802P00134000
ORCL240802P00135000
12 135.00 134.00 0.23 144.000 133.28
2024-07-17 2024-08-13
ORCL240830P00129000
ORCL240830P00130000
12 130.00 129.00 0.195 -132.000 141.29
2024-08-13 2024-09-09
ORCL240927P00119000
ORCL240927P00120000
12 120.00 119.00 0.18 300.00 168.74
2024-09-18 2024-10-15
ORCL241101P00149000
ORCL241101P00150000
11 150.00 149.00 0.160 214.500 170.02
2024-10-18 2024-11-14
ORCL241129P00155000
ORCL241129P00160000
2 160.00 155.00 0.66 129.000 184.84
2024-11-22 2024-12-19
ORCL250103P00165000
ORCL250103P00170000
2 170.00 165.00 0.71 -293.000 166.32
2024-12-19 2025-01-15
ORCL250131P00150000
ORCL250131P00155000
2 155.00 150.00 0.820 -82.000 170.06
2025-01-24 2025-02-20
ORCL250307P00165000
ORCL250307P00170000
2 170.00 165.00 0.845 -51.000 155.16
2025-02-20 2025-03-19
ORCL250404P00150000
ORCL250404P00155000
2 155.00 150.00 0.795 -331.000 128.27
2025-03-20 2025-04-16
ORCL250502P00130000
ORCL250502P00135000
2 135.00 130.00 0.895 -351.000 150.73
2025-04-21 2025-05-19
ORCL250530P00100000
ORCL250530P00105000
2 105.00 100.00 0.74 148.00 165.53
2025-05-23 2025-06-20
ORCL250703P00130000
ORCL250703P00135000
2 135.00 130.00 0.720 143.000 237.32
2025-06-20 2025-07-17
ORCL250801P00187500
ORCL250801P00190000
5 190.00 187.50 0.57 300.000 244.42
2025-07-18 2025-08-14
ORCL250829P00215000
ORCL250829P00220000
2 220.00 215.00 0.725 79.000 0