ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.3_47

Trades: 95
Total Profit: 1,547.00
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 3,865.50
WinRate %: 0.00
AvgWin: 327.64
AvgLoss: -596.70
NAV: 11,547.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-13 2011-01-24
ORCL110122P00028000
ORCL110122P00029000
12 29.00 28.00 0.225 0 32.51
2011-06-02 2011-07-18
ORCL110716P00030000
ORCL110716P00031000
12 31.00 30.00 0.23 0 32.09
2011-08-03 2011-09-19
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.21 0 29.23
2011-10-05 2011-11-21
ORCL111119P00026000
ORCL111119P00027000
12 27.00 26.00 0.220 0 30.6
2011-12-13 2012-01-23
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.225 -348.00 28.71
2012-12-11 2013-01-22
ORCL130119P00030000
ORCL130119P00031000
12 31.00 30.00 0.230 0 35.11
2013-09-09 2013-10-21
ORCL131019P00030000
ORCL131019P00031000
12 31.00 30.00 0.215 0 32.9
2014-02-06 2014-03-24
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.22 0 37.5
2014-03-28 2014-05-09
ORCL140509P00037500
ORCL140509P00038000
25 38.00 37.50 0.105 262.500 41.04
2014-05-13 2014-06-27
ORCL140627P00039500
ORCL140627P00040000
25 40.00 39.50 0.110 287.500 40.53
2014-07-11 2014-08-22
ORCL140822P00038500
ORCL140822P00039000
25 39.00 38.50 0.115 287.500 41.63
2014-08-29 2014-10-10
ORCL141010P00039500
ORCL141010P00040000
26 40.00 39.50 0.12 -728.000 38.1
2014-10-14 2014-11-28
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.115 162.500 42.41
2014-12-09 2015-01-23
ORCL150123P00039500
ORCL150123P00040000
25 40.00 39.50 0.115 287.500 44.19
2015-01-30 2015-03-13
ORCL150313P00039500
ORCL150313P00040000
26 40.00 39.50 0.125 325.000 42.38
2015-03-13 2015-04-24
ORCL150424P00040000
ORCL150424P00040500
26 40.50 40.00 0.125 325.000 43.08
2015-05-01 2015-06-12
ORCL150612P00042500
ORCL150612P00043000
27 43.00 42.50 0.135 364.500 44.34
2015-06-15 2015-07-24
ORCL150724P00041500
ORCL150724P00042000
25 42.00 41.50 0.115 -850.000 39
2015-07-24 2015-09-04
ORCL150904P00037000
ORCL150904P00037500
25 37.50 37.00 0.110 -850.000 36.27
2015-09-08 2015-10-23
ORCL151023P00035000
ORCL151023P00035500
26 35.50 35.00 0.12 312.000 38.07
2015-11-02 2015-12-11
ORCL151211P00038000
ORCL151211P00038500
25 38.50 38.00 0.115 -975.000 37.21
2015-12-11 2016-01-22
ORCL160122P00034500
ORCL160122P00035000
26 35.00 34.50 0.12 -195.000 34.8
2016-02-08 2016-03-24
ORCL160324P00033000
ORCL160324P00033500
27 33.50 33.00 0.135 364.500 40.97
2016-04-21 2016-06-03
ORCL160603P00039000
ORCL160603P00039500
25 39.50 39.00 0.110 -712.500 39.1
2016-06-09 2016-07-22
ORCL160722P00036500
ORCL160722P00037000
25 37.00 36.50 0.105 262.500 41.08
2016-08-09 2016-09-23
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.115 -375.000 39.23
2016-10-03 2016-11-11
ORCL161111P00037000
ORCL161111P00037500
25 37.50 37.00 0.110 375.000 39.45
2016-11-16 2016-12-30
ORCL161230P00037500
ORCL161230P00038000
25 38.00 37.50 0.110 275.000 38.45
2017-01-10 2017-02-24
ORCL170224P00037000
ORCL170224P00037500
26 37.50 37.00 0.12 312.00 43.17
2017-03-10 2017-04-21
ORCL170421P00040000
ORCL170421P00041000
12 41.00 40.00 0.21 258.000 44.43
2017-04-21 2017-06-02
ORCL170602P00042500
ORCL170602P00043000
25 43.00 42.50 0.11 275.00 45.66
2017-06-02 2017-07-14
ORCL170714P00043500
ORCL170714P00044000
26 44.00 43.50 0.120 312.000 50.56
2017-07-27 2017-09-08
ORCL170908P00048000
ORCL170908P00049000
13 49.00 48.00 0.260 344.500 51.58
2017-09-11 2017-10-20
ORCL171020P00049000
ORCL171020P00050000
12 50.00 49.00 0.215 -660.000 49.25
2017-11-08 2017-12-22
ORCL171222P00047000
ORCL171222P00048000
12 48.00 47.00 0.215 -504.000 47.36
2017-12-22 2018-02-02
ORCL180202P00045000
ORCL180202P00046000
12 46.00 45.00 0.22 216.00 50.13
2018-02-02 2018-03-16
ORCL180316P00047000
ORCL180316P00048000
13 48.00 47.00 0.255 331.500 52.27
2018-03-16 2018-04-27
ORCL180427P00049000
ORCL180427P00050000
13 50.00 49.00 0.27 -1761.500 45.53
2018-05-08 2018-06-22
ORCL180622P00043000
ORCL180622P00044000
13 44.00 43.00 0.245 318.500 44.1
2018-06-29 2018-08-10
ORCL180810P00041000
ORCL180810P00042000
12 42.00 41.00 0.22 264.00 48.32
2018-08-24 2018-10-05
ORCL181005P00046000
ORCL181005P00047000
12 47.00 46.00 0.215 264.000 49.35
2018-11-02 2018-12-14
ORCL181214P00046000
ORCL181214P00047000
13 47.00 46.00 0.240 -227.500 46.6
2018-12-14 2019-01-25
ORCL190125P00043000
ORCL190125P00044000
13 44.00 43.00 0.255 318.500 49.8
2019-01-31 2019-03-15
ORCL190315P00047000
ORCL190315P00048000
14 48 47 0.315 441.000 52.94
2019-03-15 2019-04-26
ORCL190426P00050000
ORCL190426P00051000
13 51.00 50.00 0.27 351.00 55.41
2019-05-20 2019-06-28
ORCL190628P00050500
ORCL190628P00051000
26 51.00 50.50 0.125 325.000 56.97
2019-07-01 2019-08-09
ORCL190809P00055500
ORCL190809P00056000
25 56.00 55.50 0.105 -987.500 53.9
2019-08-12 2019-09-20
ORCL190920P00049000
ORCL190920P00050000
13 50.00 49.00 0.235 305.500 53.47
2019-09-20 2019-11-01
ORCL191101P00051000
ORCL191101P00051500
25 51.50 51.00 0.115 -487.500 55
2019-11-13 2019-12-27
ORCL191227P00053500
ORCL191227P00054000
26 54.00 53.50 0.125 -923.000 53.46
2019-12-27 2020-02-07
ORCL200207P00051000
ORCL200207P00051500
25 51.50 51.00 0.115 287.500 54.72
2020-02-13 2020-03-27
ORCL200327P00052500
ORCL200327P00053000
25 53.00 52.50 0.115 -800.000 49.83
2020-03-30 2020-05-08
ORCL200508P00045500
ORCL200508P00046000
27 46.00 45.50 0.135 405.000 53.57
2020-05-08 2020-06-19
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.575 287.500 54.4
2020-06-25 2020-08-07
ORCL200807P00051000
ORCL200807P00051500
28 51.50 51.00 0.145 378.000 55.23
2020-08-11 2020-09-25
ORCL200925P00050500
ORCL200925P00051000
27 51.00 50.50 0.135 513.000 59.8
2020-10-02 2020-11-13
ORCL201113P00055000
ORCL201113P00055500
27 55.50 55.00 0.140 351.000 56.91
2020-11-16 2020-12-31
ORCL201231P00053500
ORCL201231P00054000
27 54.00 53.50 0.140 391.500 64.69
2020-12-31 2021-02-12
ORCL210212P00061500
ORCL210212P00062000
28 62.00 61.50 0.150 434.000 63.08
2021-02-17 2021-04-01
ORCL210401P00058500
ORCL210401P00059000
25 59.00 58.50 0.115 287.500 71.81
2021-04-01 2021-05-14
ORCL210514P00068000
ORCL210514P00068500
28 68.50 68.00 0.145 518.000 78.89
2021-05-21 2021-07-02
ORCL210702P00074500
ORCL210702P00075000
27 75.00 74.50 0.135 391.500 81.82
2021-07-02 2021-08-13
ORCL210813P00078000
ORCL210813P00078500
29 78.50 78.00 0.16 348.00 90.38
2021-08-13 2021-09-24
ORCL210924P00085000
ORCL210924P00086000
14 86.00 85.00 0.300 413.000 89.94
2021-10-01 2021-11-12
ORCL211112P00084000
ORCL211112P00085000
13 85.00 84.00 0.27 351.000 93.54
2021-11-12 2021-12-23
ORCL211223P00088000
ORCL211223P00089000
15 89.00 88.00 0.365 547.500 89.72
2021-12-27 2022-02-04
ORCL220204P00084000
ORCL220204P00085000
13 85.00 84.00 0.285 -903.500 82.11
2022-02-09 2022-03-25
ORCL220325P00077000
ORCL220325P00078000
13 78.00 77.00 0.25 325.00 81.73
2022-03-28 2022-05-06
ORCL220506P00079000
ORCL220506P00080000
13 80.00 79.00 0.250 -942.500 72.49
2022-05-06 2022-06-17
ORCL220617P00065000
ORCL220617P00067500
5 67.50 65.00 0.585 245.000 67.72
2022-06-17 2022-07-29
ORCL220729P00063000
ORCL220729P00064000
13 64.00 63.00 0.25 331.500 77.84
2022-08-10 2022-09-23
ORCL220923P00072000
ORCL220923P00073000
12 73.00 72.00 0.23 -894.000 64.55
2022-09-23 2022-11-04
ORCL221104P00060000
ORCL221104P00061000
13 61.00 60.00 0.260 351.000 76
2022-11-04 2022-12-16
ORCL221216P00067500
ORCL221216P00070000
4 70.00 67.50 0.490 198.000 79.58
2022-12-16 2023-01-27
ORCL230127P00075000
ORCL230127P00076000
13 76.00 75.00 0.250 312.000 88.99
2023-01-27 2023-03-10
ORCL230310P00084000
ORCL230310P00085000
13 85.00 84.00 0.250 -845.000 84.07
2023-03-10 2023-04-21
ORCL230421P00077500
ORCL230421P00080000
5 80.00 77.50 0.56 285.000 95.15
2023-05-01 2023-06-09
ORCL230609P00091000
ORCL230609P00092000
12 92.00 91.00 0.230 288.000 109.85
2023-06-09 2023-07-21
ORCL230721P00100000
ORCL230721P00102500
5 102.50 100.00 0.515 257.500 117.65
2023-07-21 2023-09-01
ORCL230901P00112000
ORCL230901P00113000
13 113.00 112.00 0.255 331.500 120.93
2023-09-01 2023-10-13
ORCL231013P00114000
ORCL231013P00115000
14 115.00 114.00 0.33 -868.00 108.25
2023-10-13 2023-11-24
ORCL231124P00103000
ORCL231124P00104000
13 104.00 103.00 0.255 344.500 116.25
2023-11-24 2024-01-05
ORCL240105P00110000
ORCL240105P00111000
13 111.00 110.00 0.275 -910.000 102.73
2024-01-09 2024-02-23
ORCL240223P00099000
ORCL240223P00100000
13 100.00 99.00 0.26 338.000 111.95
2024-02-23 2024-04-05
ORCL240405P00105000
ORCL240405P00106000
15 106.00 105.00 0.34 495.000 124.9
2024-04-12 2024-05-24
ORCL240524P00116000
ORCL240524P00117000
14 117.00 116.00 0.30 420.00 122.91
2024-06-05 2024-07-19
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 1.195 240.000 138.56
2024-08-01 2024-09-13
ORCL240913P00129000
ORCL240913P00130000
14 130.00 129.00 0.295 413.000 162.03
2024-09-13 2024-10-25
ORCL241025P00152500
ORCL241025P00155000
5 155.00 152.50 0.615 302.500 173.52
2024-10-25 2024-12-06
ORCL241206P00160000
ORCL241206P00165000
2 165.00 160.00 1.205 248.000 191.69
2024-12-06 2025-01-17
ORCL250117P00175000
ORCL250117P00180000
2 180.00 175.00 1.375 -780.000 161.03
2025-01-23 2025-03-07
ORCL250307P00170000
ORCL250307P00175000
2 175.00 170.00 1.185 -733.000 155.16
2025-03-07 2025-04-17
ORCL250417P00135000
ORCL250417P00140000
2 140.00 135.00 1.20 -770.00 128.62
2025-04-17 2025-05-30
ORCL250530P00119000
ORCL250530P00120000
13 120.00 119.00 0.275 383.500 165.53
2025-06-03 2025-07-18
ORCL250718P00150000
ORCL250718P00155000
2 155.00 150.00 1.135 227.000 245.45