ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.3_37

Trades: 104
Total Profit: -161.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 4,128.00
WinRate %: 0.00
AvgWin: 288.27
AvgLoss: -598.25
NAV: 9,838.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-01-19
ORCL110122P00028000
ORCL110122P00029000
12 29.00 28.00 0.225 276.000 32.51
2011-06-02 2011-07-11
ORCL110716P00030000
ORCL110716P00031000
12 31.00 30.00 0.23 258.000 32.09
2011-08-03 2011-09-09
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.21 -678.000 29.23
2011-09-09 2011-10-17
ORCL111022P00023000
ORCL111022P00024000
13 24.00 23.00 0.250 331.500 32.12
2011-12-13 2012-01-19
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.225 -258.000 28.71
2012-12-11 2013-01-17
ORCL130119P00030000
ORCL130119P00031000
12 31.00 30.00 0.230 276.000 35.11
2013-09-09 2013-10-16
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.215 252.000 32.9
2014-02-06 2014-03-17
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.22 186.000 37.5
2014-03-17 2014-04-23
ORCL140425P00036000
ORCL140425P00036500
27 36.50 36.00 0.130 351.000 39.45
2014-04-24 2014-06-02
ORCL140606P00037500
ORCL140606P00038000
25 38.00 37.50 0.110 275.000 42.63
2014-06-02 2014-07-09
ORCL140711P00040000
ORCL140711P00040500
25 40.50 40.00 0.115 -325.000 40.13
2014-07-11 2014-08-18
ORCL140822P00038500
ORCL140822P00039000
25 39.00 38.50 0.115 300.000 41.63
2014-08-29 2014-10-06
ORCL141010P00039500
ORCL141010P00040000
26 40.00 39.50 0.12 -910.00 38.1
2014-10-14 2014-11-20
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.115 275.000 42.41
2014-11-20 2014-12-29
ORCL150102P00039000
ORCL150102P00039500
26 39.50 39.00 0.125 338.000 44.33
2014-12-31 2015-02-06
ORCL150213P00043000
ORCL150213P00043500
26 43.50 43.00 0.125 -416.000 43.93
2015-02-12 2015-03-23
ORCL150327P00041500
ORCL150327P00042000
25 42.00 41.50 0.115 300.000 42.64
2015-03-27 2015-05-04
ORCL150508P00040500
ORCL150508P00041000
25 41.00 40.50 0.115 300.000 44.01
2015-05-13 2015-06-19
ORCL150626P00041500
ORCL150626P00042000
26 42.00 41.50 0.120 -403.000 40.99
2015-06-19 2015-07-27
ORCL150731P00039500
ORCL150731P00040000
26 40.00 39.50 0.12 -871.000 39.94
2015-07-31 2015-09-08
ORCL150911P00038000
ORCL150911P00038500
25 38.50 38.00 0.100 -712.500 37.92
2015-09-08 2015-10-15
ORCL151023P00035000
ORCL151023P00035500
26 35.50 35.00 0.12 273.000 38.07
2015-11-02 2015-12-09
ORCL151211P00038000
ORCL151211P00038500
25 38.50 38.00 0.115 -112.500 37.21
2015-12-10 2016-01-19
ORCL160122P00035500
ORCL160122P00036000
25 36.00 35.50 0.115 -1000.000 34.8
2016-02-08 2016-03-16
ORCL160324P00033000
ORCL160324P00033500
27 33.50 33.00 0.135 364.500 40.97
2016-04-21 2016-05-31
ORCL160603P00039000
ORCL160603P00039500
25 39.50 39.00 0.110 175.000 39.1
2016-06-09 2016-07-18
ORCL160722P00036500
ORCL160722P00037000
25 37.00 36.50 0.105 262.500 41.08
2016-08-09 2016-09-15
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.115 -50.000 39.23
2016-09-15 2016-10-24
ORCL161028P00038500
ORCL161028P00039000
26 39.00 38.50 0.12 -650.000 38.17
2016-11-08 2016-12-15
ORCL161223P00037000
ORCL161223P00037500
25 37.50 37.00 0.115 212.500 38.78
2016-12-15 2017-01-23
ORCL170127P00038500
ORCL170127P00039000
25 39.00 38.50 0.115 187.500 40.23
2017-02-07 2017-03-16
ORCL170324P00038000
ORCL170324P00038500
25 38.50 38.00 0.105 262.500 44.65
2017-03-30 2017-05-08
ORCL170512P00043000
ORCL170512P00043500
25 43.50 43.00 0.115 275.000 45.08
2017-05-09 2017-06-15
ORCL170623P00043500
ORCL170623P00044000
26 44.00 43.50 0.12 -130.00 50.95
2017-06-15 2017-07-24
ORCL170728P00042500
ORCL170728P00043000
26 43.00 42.50 0.120 312.000 50.3
2017-07-27 2017-09-05
ORCL170908P00048000
ORCL170908P00049000
13 49.00 48.00 0.260 331.500 51.58
2017-09-05 2017-10-12
ORCL171020P00048000
ORCL171020P00049000
13 49.00 48.00 0.25 -474.500 49.25
2017-11-08 2017-12-15
ORCL171222P00047000
ORCL171222P00048000
12 48.00 47.00 0.215 -6.000 47.36
2017-12-22 2018-01-29
ORCL180202P00045000
ORCL180202P00046000
12 46.00 45.00 0.22 258.000 50.13
2018-01-30 2018-03-08
ORCL180316P00048000
ORCL180316P00049000
13 49.00 48.00 0.26 286.000 52.27
2018-03-08 2018-04-16
ORCL180420P00048000
ORCL180420P00049000
12 49.00 48.00 0.200 -954.000 46.23
2018-05-08 2018-06-14
ORCL180622P00043000
ORCL180622P00044000
13 44.00 43.00 0.245 32.500 44.1
2018-06-14 2018-07-23
ORCL180727P00043000
ORCL180727P00044000
13 44.00 43.00 0.25 325.000 48.63
2018-08-24 2018-10-01
ORCL181005P00046000
ORCL181005P00047000
12 47.00 46.00 0.215 258.000 49.35
2018-11-02 2018-12-10
ORCL181214P00046000
ORCL181214P00047000
13 47.00 46.00 0.240 -221.000 46.6
2018-12-10 2019-01-16
ORCL190118P00043000
ORCL190118P00044000
13 44.00 43.00 0.245 325.000 49.27
2019-01-31 2019-03-11
ORCL190315P00047000
ORCL190315P00048000
14 48 47 0.315 350.000 52.94
2019-03-13 2019-04-22
ORCL190426P00050000
ORCL190426P00051000
13 51.00 50.00 0.275 357.500 55.41
2019-04-25 2019-06-03
ORCL190607P00052000
ORCL190607P00053000
12 53.00 52.00 0.215 -864.000 53.26
2019-06-11 2019-07-18
ORCL190726P00051000
ORCL190726P00051500
27 51.50 51.00 0.130 364.500 58.5
2019-07-18 2019-08-26
ORCL190830P00056000
ORCL190830P00056500
26 56.50 56.00 0.125 -845.000 52.06
2019-08-26 2019-10-02
ORCL191004P00049000
ORCL191004P00049500
25 49.50 49.00 0.110 275.000 55.14
2019-10-08 2019-11-14
ORCL191122P00051000
ORCL191122P00051500
26 51.50 51.00 0.120 312.000 56.39
2019-11-14 2019-12-23
ORCL191227P00053500
ORCL191227P00054000
27 54.00 53.50 0.135 -324.000 53.46
2019-12-26 2020-02-03
ORCL200207P00051000
ORCL200207P00051500
26 51.50 51.00 0.12 195.000 54.72
2020-02-13 2020-03-23
ORCL200327P00052500
ORCL200327P00053000
25 53.00 52.50 0.115 -2275.000 49.83
2020-03-30 2020-05-06
ORCL200508P00045500
ORCL200508P00046000
27 46.00 45.50 0.135 283.500 53.57
2020-05-08 2020-06-15
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.575 115.000 54.4
2020-06-16 2020-07-23
ORCL200731P00050500
ORCL200731P00051000
30 51.00 50.50 0.17 510.000 55.45
2020-07-23 2020-08-31
ORCL200904P00052500
ORCL200904P00053000
27 53.00 52.50 0.14 378.000 55.73
2020-09-03 2020-10-12
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.605 297.500 60.29
2020-10-19 2020-11-25
ORCL201127P00056500
ORCL201127P00057000
28 57.00 56.50 0.155 252.000 57.76
2020-11-25 2021-01-04
ORCL210108P00054000
ORCL210108P00054500
25 54.50 54.00 0.110 -37.500 63.38
2021-01-04 2021-02-10
ORCL210212P00060500
ORCL210212P00061000
27 61.00 60.50 0.135 324.000 63.08
2021-02-17 2021-03-26
ORCL210401P00058500
ORCL210401P00059000
25 59.00 58.50 0.115 725.000 71.81
2021-03-26 2021-05-03
ORCL210507P00066500
ORCL210507P00067000
26 67.00 66.50 0.125 351.000 80.4
2021-05-06 2021-06-14
ORCL210618P00072500
ORCL210618P00075000
4 75.00 72.50 0.495 154.000 76.23
2021-06-21 2021-07-28
ORCL210730P00074000
ORCL210730P00075000
13 75.00 74.00 0.275 377.000 87.14
2021-08-04 2021-09-10
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.540 55.000 86.39
2021-10-01 2021-11-08
ORCL211112P00084000
ORCL211112P00085000
13 85.00 84.00 0.27 351.000 93.54
2021-11-12 2021-12-20
ORCL211223P00088000
ORCL211223P00089000
15 89.00 88.00 0.365 262.500 89.72
2021-12-20 2022-01-26
ORCL220128P00086000
ORCL220128P00087000
13 87.00 86.00 0.25 -975.00 80.48
2022-02-09 2022-03-18
ORCL220325P00077000
ORCL220325P00078000
13 78.00 77.00 0.25 240.500 81.73
2022-03-18 2022-04-25
ORCL220429P00077000
ORCL220429P00078000
15 78.00 77.00 0.355 -232.500 73.4
2022-04-25 2022-06-01
ORCL220603P00072000
ORCL220603P00073000
13 73.00 72.00 0.265 -533.000 71.79
2022-06-02 2022-07-11
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.510 227.500 70.74
2022-07-12 2022-08-18
ORCL220826P00066000
ORCL220826P00067000
13 67.00 66.00 0.240 312.000 74.65
2022-08-18 2022-09-26
ORCL220930P00074000
ORCL220930P00075000
13 75.00 74.00 0.235 -1027.000 61.07
2022-09-26 2022-11-02
ORCL221104P00059000
ORCL221104P00060000
13 60.00 59.00 0.235 312.000 76
2022-11-02 2022-12-09
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.545 162.500 79.58
2022-12-09 2023-01-17
ORCL230120P00072500
ORCL230120P00075000
5 75.00 72.50 0.645 322.500 87.25
2023-01-17 2023-02-23
ORCL230303P00084000
ORCL230303P00085000
13 85.00 84.00 0.240 201.500 89.25
2023-02-23 2023-04-03
ORCL230406P00083000
ORCL230406P00084000
13 84.00 83.00 0.265 351.000 95.92
2023-04-03 2023-05-10
ORCL230512P00089000
ORCL230512P00090000
13 90.00 89.00 0.235 305.500 97.85
2023-05-10 2023-06-16
ORCL230623P00092000
ORCL230623P00093000
13 93.00 92.00 0.250 325.000 118.64
2023-06-16 2023-07-24
ORCL230728P00120000
ORCL230728P00121000
15 121.00 120.00 0.335 -570.000 115.99
2023-07-24 2023-08-30
ORCL230901P00113000
ORCL230901P00114000
13 114.00 113.00 0.285 357.500 120.93
2023-08-31 2023-10-09
ORCL231013P00114000
ORCL231013P00115000
15 115.00 114.00 0.335 -885.000 108.25
2023-10-10 2023-11-16
ORCL231124P00104000
ORCL231124P00105000
13 105.00 104.00 0.26 357.500 116.25
2023-11-16 2023-12-26
ORCL231229P00108000
ORCL231229P00109000
13 109.00 108.00 0.240 -890.500 105.43
2023-12-28 2024-02-05
ORCL240209P00101000
ORCL240209P00102000
14 102.00 101.00 0.305 469.000 116.64
2024-02-06 2024-03-14
ORCL240322P00109000
ORCL240322P00110000
13 110.00 109.00 0.280 364.000 127.79
2024-03-15 2024-04-22
ORCL240426P00120000
ORCL240426P00121000
13 121.00 120.00 0.28 -838.500 117.21
2024-04-22 2024-05-29
ORCL240531P00109000
ORCL240531P00110000
13 110.00 109.00 0.270 260.000 117.19
2024-06-05 2024-07-12
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 1.195 232.000 138.56
2024-07-12 2024-08-19
ORCL240823P00138000
ORCL240823P00139000
12 139.00 138.00 0.230 -366.000 139.19
2024-09-03 2024-10-10
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.075 231.000 174.69
2024-10-25 2024-12-02
ORCL241206P00160000
ORCL241206P00165000
2 165.00 160.00 1.205 241.000 191.69
2024-12-02 2025-01-08
ORCL250110P00165000
ORCL250110P00170000
2 170.00 165.00 1.625 -642.000 154.5
2025-01-08 2025-02-14
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 1.090 214.000 167.81
2025-02-14 2025-03-24
ORCL250328P00155000
ORCL250328P00160000
2 160.00 155.00 1.17 -455.000 140.87
2025-03-24 2025-04-30
ORCL250502P00140000
ORCL250502P00145000
2 145.00 140.00 1.375 -341.000 150.73
2025-05-05 2025-06-11
ORCL250613P00138000
ORCL250613P00139000
13 139.00 138.00 0.250 312.000 215.22
2025-06-13 2025-07-21
ORCL250725P00200000
ORCL250725P00202500
5 202.50 200.00 0.750 372.500 245.12