ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.3_27

Trades: 136
Total Profit: 6,542.00
Profit Factor: 1.43
Sharpe: 0.12
Max DD: 2,602.00
WinRate %: 0.00
AvgWin: 235.10
AvgLoss: -356.33
NAV: 16,542.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-01-10
ORCL110122P00028000
ORCL110122P00029000
12 29.00 28.00 0.225 246.000 32.51
2011-06-02 2011-06-29
ORCL110716P00030000
ORCL110716P00031000
12 31.00 30.00 0.23 156.00 32.09
2011-08-03 2011-08-30
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.21 -222.000 29.23
2011-09-09 2011-10-06
ORCL111022P00023000
ORCL111022P00024000
13 24.00 23.00 0.250 305.500 32.12
2011-10-06 2011-11-02
ORCL111119P00027000
ORCL111119P00028000
13 28.00 27.00 0.24 266.500 30.6
2011-12-13 2012-01-09
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.225 -792.000 28.71
2012-12-11 2013-01-07
ORCL130119P00030000
ORCL130119P00031000
12 31.00 30.00 0.230 264.000 35.11
2013-09-09 2013-10-07
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.215 204.000 32.9
2014-02-06 2014-03-05
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.22 228.00 37.5
2014-03-11 2014-04-07
ORCL140425P00036500
ORCL140425P00037000
25 37.00 36.50 0.115 237.500 39.45
2014-04-08 2014-05-05
ORCL140523P00038000
ORCL140523P00038500
25 38.50 38.00 0.11 262.500 42.15
2014-05-05 2014-06-02
ORCL140613P00039000
ORCL140613P00039500
25 39.50 39.00 0.100 212.500 42.14
2014-06-02 2014-06-30
ORCL140711P00040000
ORCL140711P00040500
25 40.50 40.00 0.115 -237.500 40.13
2014-07-11 2014-08-07
ORCL140822P00038500
ORCL140822P00039000
25 39.00 38.50 0.115 0.000 41.63
2014-08-12 2014-09-08
ORCL140926P00037500
ORCL140926P00038000
25 38.00 37.50 0.105 137.500 38.95
2014-09-10 2014-10-07
ORCL141024P00038500
ORCL141024P00039000
26 39.00 38.50 0.120 -390.000 38.73
2014-10-14 2014-11-10
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.115 250.000 42.41
2014-11-11 2014-12-08
ORCL141226P00038500
ORCL141226P00039000
27 39.00 38.50 0.13 162.000 46.1
2014-12-09 2015-01-05
ORCL150123P00039500
ORCL150123P00040000
25 40.00 39.50 0.115 325.000 44.19
2015-01-16 2015-02-12
ORCL150227P00041500
ORCL150227P00042000
25 42.00 41.50 0.115 262.500 43.82
2015-02-12 2015-03-11
ORCL150327P00041500
ORCL150327P00042000
25 42.00 41.50 0.115 -362.500 42.64
2015-03-11 2015-04-07
ORCL150424P00039000
ORCL150424P00039500
26 39.50 39.00 0.12 286.00 43.08
2015-04-09 2015-05-06
ORCL150522P00041000
ORCL150522P00041500
25 41.50 41.00 0.105 125.000 43.93
2015-05-13 2015-06-09
ORCL150626P00041500
ORCL150626P00042000
26 42.00 41.50 0.120 -65.000 40.99
2015-06-11 2015-07-08
ORCL150724P00042000
ORCL150724P00042500
28 42.50 42.00 0.145 -966.000 39
2015-07-23 2015-08-19
ORCL150904P00037000
ORCL150904P00037500
25 37.50 37.00 0.105 200.000 36.27
2015-08-19 2015-09-15
ORCL151002P00037500
ORCL151002P00038000
26 38.00 37.50 0.120 -260.000 36.89
2015-09-16 2015-10-13
ORCL151030P00035500
ORCL151030P00036000
25 36.00 35.50 0.105 137.500 38.84
2015-11-02 2015-11-30
ORCL151211P00038000
ORCL151211P00038500
25 38.50 38.00 0.115 12.500 37.21
2015-11-30 2015-12-28
ORCL160108P00036500
ORCL160108P00037000
25 37.00 36.50 0.110 -350.000 34.65
2015-12-31 2016-01-27
ORCL160212P00034500
ORCL160212P00035000
25 35.00 34.50 0.11 -225.000 35.54
2016-02-08 2016-03-07
ORCL160324P00033000
ORCL160324P00033500
27 33.50 33.00 0.135 364.500 40.97
2016-03-10 2016-04-06
ORCL160422P00035500
ORCL160422P00036000
26 36.00 35.50 0.125 299.000 40.7
2016-04-21 2016-05-18
ORCL160603P00039000
ORCL160603P00039500
25 39.50 39.00 0.110 -200.000 39.1
2016-05-19 2016-06-15
ORCL160701P00036500
ORCL160701P00037000
27 37.00 36.50 0.135 40.500 40.86
2016-06-15 2016-07-12
ORCL160729P00036000
ORCL160729P00036500
25 36.50 36.00 0.110 275.000 41.04
2016-08-09 2016-09-06
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.115 87.500 39.23
2016-09-09 2016-10-06
ORCL161021P00037000
ORCL161021P00038000
12 38.00 37.00 0.210 78.000 37.93
2016-11-08 2016-12-05
ORCL161223P00037000
ORCL161223P00037500
25 37.50 37.00 0.115 25.000 38.78
2016-12-05 2017-01-03
ORCL170113P00037000
ORCL170113P00037500
27 37.50 37.00 0.13 216.000 39.26
2017-01-10 2017-02-06
ORCL170224P00037000
ORCL170224P00037500
26 37.50 37.00 0.12 286.00 43.17
2017-02-07 2017-03-06
ORCL170324P00038000
ORCL170324P00038500
25 38.50 38.00 0.105 212.500 44.65
2017-03-10 2017-04-06
ORCL170421P00040000
ORCL170421P00041000
12 41.00 40.00 0.21 240.00 44.43
2017-04-11 2017-05-08
ORCL170526P00042000
ORCL170526P00042500
25 42.50 42.00 0.100 225.000 45.26
2017-05-09 2017-06-05
ORCL170623P00043500
ORCL170623P00044000
26 44.00 43.50 0.12 104.000 50.95
2017-06-06 2017-07-03
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.240 305.500 50.8
2017-07-27 2017-08-23
ORCL170908P00048000
ORCL170908P00049000
13 49.00 48.00 0.260 -45.500 51.58
2017-08-24 2017-09-20
ORCL171006P00046000
ORCL171006P00047000
12 47.00 46.00 0.215 60.000 48.4
2017-11-08 2017-12-05
ORCL171222P00047000
ORCL171222P00048000
12 48.00 47.00 0.215 -276.000 47.36
2017-12-06 2018-01-02
ORCL180119P00045000
ORCL180119P00046000
12 46.00 45.00 0.215 -6.000 50.58
2018-01-26 2018-02-22
ORCL180309P00050000
ORCL180309P00051000
12 51.00 50.00 0.220 -522.000 52.97
2018-02-22 2018-03-21
ORCL180406P00046000
ORCL180406P00047000
12 47.00 46.00 0.23 -162.000 44.83
2018-03-29 2018-04-25
ORCL180511P00042000
ORCL180511P00043000
12 43.00 42.00 0.225 210.000 46.82
2018-05-08 2018-06-04
ORCL180622P00043000
ORCL180622P00044000
13 44.00 43.00 0.245 240.500 44.1
2018-06-05 2018-07-02
ORCL180720P00044000
ORCL180720P00045000
12 45.00 44.00 0.22 -222.000 48.52
2018-08-24 2018-09-20
ORCL181005P00046000
ORCL181005P00047000
12 47.00 46.00 0.215 228.000 49.35
2018-09-27 2018-10-24
ORCL181109P00049000
ORCL181109P00050000
13 50.00 49.00 0.25 -1469.000 50.61
2018-11-02 2018-11-29
ORCL181214P00046000
ORCL181214P00047000
13 47.00 46.00 0.240 -45.500 46.6
2018-11-30 2018-12-27
ORCL190111P00045000
ORCL190111P00046000
12 46.00 45.00 0.225 -372.000 48.29
2018-12-27 2019-01-23
ORCL190208P00041000
ORCL190208P00042000
12 42.00 41.00 0.21 246.000 51.03
2019-01-31 2019-02-27
ORCL190315P00047000
ORCL190315P00048000
14 48 47 0.315 413.000 52.94
2019-03-04 2019-04-01
ORCL190412P00049000
ORCL190412P00050000
13 50.00 49.00 0.245 299.000 54.5
2019-04-25 2019-05-22
ORCL190607P00052000
ORCL190607P00053000
12 53.00 52.00 0.215 66.000 53.26
2019-05-24 2019-06-20
ORCL190705P00050000
ORCL190705P00050500
26 50.50 50.00 0.120 286.000 59.28
2019-06-20 2019-07-17
ORCL190802P00054500
ORCL190802P00055000
25 55.00 54.50 0.115 212.500 55.84
2019-07-18 2019-08-14
ORCL190830P00056000
ORCL190830P00056500
26 56.50 56.00 0.125 -1105.000 52.06
2019-08-14 2019-09-10
ORCL190927P00049000
ORCL190927P00049500
25 49.50 49.00 0.115 187.500 54.09
2019-09-10 2019-10-07
ORCL191025P00052000
ORCL191025P00052500
28 52.50 52.00 0.150 224.000 54.17
2019-10-08 2019-11-04
ORCL191122P00051000
ORCL191122P00051500
26 51.50 51.00 0.120 260.000 56.39
2019-11-13 2019-12-10
ORCL191227P00053500
ORCL191227P00054000
26 54.00 53.50 0.125 13.000 53.46
2019-12-12 2020-01-08
ORCL200124P00053500
ORCL200124P00054000
27 54.00 53.50 0.13 -135.000 54.07
2020-01-24 2020-02-20
ORCL200306P00052000
ORCL200306P00052500
25 52.50 52.00 0.115 200.000 47.37
2020-02-24 2020-03-23
ORCL200403P00049500
ORCL200403P00050000
27 50.00 49.50 0.135 -1323.000 49.4
2020-03-30 2020-04-27
ORCL200508P00045500
ORCL200508P00046000
27 46.00 45.50 0.135 310.500 53.57
2020-04-27 2020-05-26
ORCL200605P00050000
ORCL200605P00050500
27 50.50 50.00 0.135 189.000 53.98
2020-06-01 2020-06-29
ORCL200710P00049500
ORCL200710P00050000
30 50.00 49.50 0.17 435.000 57.39
2020-07-02 2020-07-29
ORCL200814P00052500
ORCL200814P00053000
27 53.00 52.50 0.13 175.500 54.2
2020-08-03 2020-08-31
ORCL200911P00053000
ORCL200911P00053500
30 53.50 53.00 0.17 -90.000 57
2020-09-03 2020-09-30
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.605 295.000 60.29
2020-10-02 2020-10-29
ORCL201113P00055000
ORCL201113P00055500
27 55.50 55.00 0.140 -13.500 56.91
2020-11-02 2020-11-30
ORCL201211P00052500
ORCL201211P00053000
28 53.00 52.50 0.15 532.00 60.61
2020-11-30 2020-12-28
ORCL210108P00054500
ORCL210108P00055000
30 55.00 54.50 0.17 1965.000 63.38
2020-12-28 2021-01-25
ORCL210205P00061500
ORCL210205P00062000
26 62.00 61.50 0.12 -572.00 63.6
2021-02-08 2021-03-08
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.625 290.000 66.26
2021-03-09 2021-04-05
ORCL210423P00068000
ORCL210423P00068500
25 68.50 68.00 0.115 237.500 74.97
2021-04-15 2021-05-12
ORCL210528P00074500
ORCL210528P00075000
26 75.00 74.50 0.120 -143.000 78.74
2021-05-21 2021-06-17
ORCL210702P00074500
ORCL210702P00075000
27 75.00 74.50 0.135 148.500 81.82
2021-06-21 2021-07-19
ORCL210730P00074000
ORCL210730P00075000
13 75.00 74.00 0.275 344.500 87.14
2021-08-04 2021-08-31
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.540 52.500 86.39
2021-09-02 2021-09-29
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.560 192.500 95.33
2021-10-01 2021-10-28
ORCL211112P00084000
ORCL211112P00085000
13 85.00 84.00 0.27 344.500 93.54
2021-11-05 2021-12-02
ORCL211217P00087500
ORCL211217P00090000
5 90.00 87.50 0.560 -217.500 96.62
2021-12-02 2021-12-29
ORCL220114P00084000
ORCL220114P00085000
13 85.00 84.00 0.255 104.000 87.69
2022-01-11 2022-02-07
ORCL220225P00083000
ORCL220225P00084000
13 84.00 83.00 0.240 -598.000 76.35
2022-02-09 2022-03-08
ORCL220325P00077000
ORCL220325P00078000
13 78.00 77.00 0.25 -520.00 81.73
2022-03-09 2022-04-05
ORCL220422P00069000
ORCL220422P00070000
12 70.00 69.00 0.23 258.000 76.21
2022-04-12 2022-05-09
ORCL220527P00074000
ORCL220527P00075000
13 75.00 74.00 0.235 -539.500 72.78
2022-05-12 2022-06-08
ORCL220624P00065000
ORCL220624P00066000
13 66.00 65.00 0.240 71.500 70.7
2022-06-08 2022-07-05
ORCL220722P00065000
ORCL220722P00066000
13 66.00 65.00 0.24 188.500 74.9
2022-07-12 2022-08-08
ORCL220826P00066000
ORCL220826P00067000
13 67.00 66.00 0.240 286.000 74.65
2022-08-10 2022-09-06
ORCL220923P00072000
ORCL220923P00073000
12 73.00 72.00 0.23 -132.00 64.55
2022-09-06 2022-10-03
ORCL221021P00065000
ORCL221021P00067500
4 67.50 65.00 0.495 -604.000 72.7
2022-10-03 2022-10-31
ORCL221111P00059000
ORCL221111P00060000
13 60.00 59.00 0.255 331.500 77.74
2022-10-31 2022-11-28
ORCL221209P00073000
ORCL221209P00074000
14 74.00 73.00 0.29 350.000 79.86
2022-12-01 2022-12-28
ORCL230113P00078000
ORCL230113P00079000
13 79.00 78.00 0.275 -45.500 89.2
2022-12-29 2023-01-25
ORCL230210P00077000
ORCL230210P00078000
13 78.00 77.00 0.250 299.000 87.14
2023-01-26 2023-02-22
ORCL230310P00085000
ORCL230310P00086000
15 86.00 85.00 0.345 -112.500 84.07
2023-02-23 2023-03-22
ORCL230406P00083000
ORCL230406P00084000
13 84.00 83.00 0.265 156.000 95.92
2023-03-23 2023-04-19
ORCL230505P00083000
ORCL230505P00084000
13 84.00 83.00 0.28 344.500 96.97
2023-04-19 2023-05-16
ORCL230602P00092000
ORCL230602P00093000
13 93.00 92.00 0.235 208.000 105.89
2023-05-16 2023-06-12
ORCL230630P00093000
ORCL230630P00094000
13 94.00 93.00 0.245 279.500 119.09
2023-06-12 2023-07-10
ORCL230721P00102500
ORCL230721P00105000
4 105.00 102.50 0.495 176.000 117.65
2023-07-11 2023-08-07
ORCL230825P00110000
ORCL230825P00111000
13 111.00 110.00 0.275 156.000 116.06
2023-08-08 2023-09-05
ORCL230922P00108000
ORCL230922P00109000
13 109.00 108.00 0.235 227.500 109.03
2023-09-08 2023-10-05
ORCL231020P00115000
ORCL231020P00120000
2 120.00 115.00 1.13 -744.00 101.85
2023-10-10 2023-11-06
ORCL231124P00104000
ORCL231124P00105000
13 105.00 104.00 0.26 136.500 116.25
2023-11-07 2023-12-04
ORCL231222P00103000
ORCL231222P00104000
13 104.00 103.00 0.270 247.000 106.2
2023-12-11 2024-01-08
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.220 -587.000 109.67
2024-01-09 2024-02-05
ORCL240223P00099000
ORCL240223P00100000
13 100.00 99.00 0.26 377.000 111.95
2024-02-06 2024-03-04
ORCL240322P00109000
ORCL240322P00110000
13 110.00 109.00 0.280 -45.500 127.79
2024-03-04 2024-04-01
ORCL240412P00107000
ORCL240412P00108000
13 108.00 107.00 0.235 305.500 121.11
2024-04-12 2024-05-09
ORCL240524P00116000
ORCL240524P00117000
14 117.00 116.00 0.30 -252.00 122.91
2024-05-13 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.155 154.000 141.5
2024-06-17 2024-07-15
ORCL240726P00136000
ORCL240726P00137000
14 137.00 136.00 0.315 294.000 139.01
2024-08-01 2024-08-28
ORCL240913P00129000
ORCL240913P00130000
14 130.00 129.00 0.295 -14.000 162.03
2024-09-03 2024-09-30
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.075 222.000 174.69
2024-10-01 2024-10-28
ORCL241115P00155000
ORCL241115P00160000
2 160.00 155.00 1.190 172.000 183.74
2024-11-01 2024-11-29
ORCL241213P00155000
ORCL241213P00160000
2 160.00 155.00 1.595 235.000 173.39
2024-11-29 2024-12-26
ORCL250110P00165000
ORCL250110P00170000
2 170.00 165.00 1.080 -51.000 154.5
2025-01-03 2025-01-30
ORCL250214P00155000
ORCL250214P00160000
2 160.00 155.00 1.170 100.000 174.16
2025-01-30 2025-02-26
ORCL250314P00155000
ORCL250314P00160000
2 160.00 155.00 1.300 10.000 149.27
2025-02-27 2025-03-26
ORCL250411P00145000
ORCL250411P00150000
2 150.00 145.00 1.090 -202.000 132.35
2025-03-28 2025-04-24
ORCL250509P00125000
ORCL250509P00130000
2 130.00 125.00 1.03 38.000 150.34
2025-05-05 2025-06-02
ORCL250613P00138000
ORCL250613P00139000
13 139.00 138.00 0.250 240.500 215.22
2025-06-03 2025-06-30
ORCL250718P00150000
ORCL250718P00155000
2 155.00 150.00 1.135 228.000 245.45
2025-07-01 2025-07-28
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 0.835 158.000 248.28