ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.4_37

Trades: 130
Total Profit: 4,384.50
Profit Factor: 1.16
Sharpe: 0.05
Max DD: 3,146.00
WinRate %: 0.00
AvgWin: 358.49
AvgLoss: -646.73
NAV: 14,384.50
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-09
ORCL100717P00021000
ORCL100717P00022000
14 22.00 21.00 0.290 392.000 23.27
2010-09-02 2010-10-11
ORCL101016P00021000
ORCL101016P00022000
14 22.00 21.00 0.29 392.000 28.9
2010-11-03 2010-12-10
ORCL101218P00027000
ORCL101218P00028000
13 28.00 27.00 0.245 260.000 31.46
2010-12-10 2011-01-18
ORCL110122P00028000
ORCL110122P00029000
13 29.00 28.00 0.285 377.000 32.51
2011-02-04 2011-03-14
ORCL110319P00031000
ORCL110319P00032000
14 32.00 31.00 0.29 -189.000 30.76
2011-04-07 2011-05-16
ORCL110521P00032000
ORCL110521P00033000
14 33.00 32.00 0.30 343.000 34.27
2011-06-01 2011-07-08
ORCL110716P00031000
ORCL110716P00032000
14 32.00 31.00 0.30 406.000 32.09
2011-07-08 2011-08-15
ORCL110820P00032000
ORCL110820P00033000
13 33.00 32.00 0.275 -975.000 24.78
2011-09-07 2011-10-14
ORCL111022P00025000
ORCL111022P00026000
13 26.00 25.00 0.26 338.000 32.12
2011-11-03 2011-12-12
ORCL111217P00031000
ORCL111217P00032000
13 32.00 31.00 0.275 -338.000 29.21
2011-12-12 2012-01-18
ORCL120121P00029000
ORCL120121P00030000
13 30.00 29.00 0.28 -884.000 28.71
2012-03-07 2012-04-13
ORCL120421P00028000
ORCL120421P00029000
13 29.00 28.00 0.25 -312.00 28.88
2012-06-07 2012-07-16
ORCL120721P00025000
ORCL120721P00026000
13 26.00 25.00 0.255 331.500 30.12
2012-08-10 2012-09-17
ORCL120922P00030000
ORCL120922P00031000
14 31.00 30.00 0.300 336.000 32.47
2012-10-03 2012-11-09
ORCL121117P00030000
ORCL121117P00031000
13 31.00 30.00 0.260 -351.000 30
2012-12-05 2013-01-11
ORCL130119P00030000
ORCL130119P00031000
14 31.00 30.00 0.290 392.000 35.11
2013-03-06 2013-04-12
ORCL130420P00034000
ORCL130420P00035000
13 35.00 34.00 0.270 -851.500 32.37
2013-05-09 2013-06-17
ORCL130622P00032000
ORCL130622P00033000
13 33.00 32.00 0.280 136.500 30.14
2013-07-03 2013-08-09
ORCL130817P00029000
ORCL130817P00030000
14 30.00 29.00 0.29 392.000 32.41
2013-08-09 2013-09-16
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.27 52.00 34.05
2013-10-02 2013-11-08
ORCL131116P00032000
ORCL131116P00033000
14 33.00 32.00 0.29 378.00 34.92
2013-11-12 2013-12-19
ORCL131221P00033000
ORCL131221P00034000
13 34.00 33.00 0.285 370.500 36.37
2014-02-05 2014-03-14
ORCL140322P00034000
ORCL140322P00035000
14 35.00 34.00 0.295 287.000 37.5
2014-03-14 2014-04-21
ORCL140425P00036000
ORCL140425P00036500
29 36.50 36.00 0.16 435.000 39.45
2014-04-21 2014-05-28
ORCL140530P00039000
ORCL140530P00039500
28 39.50 39.00 0.155 434.000 42.02
2014-05-29 2014-07-07
ORCL140711P00041000
ORCL140711P00041500
34 41.50 41.00 0.21 -510.000 40.13
2014-07-08 2014-08-14
ORCL140822P00039500
ORCL140822P00040000
30 40.00 39.50 0.170 135.000 41.63
2014-08-14 2014-09-22
ORCL140926P00039000
ORCL140926P00039500
28 39.50 39.00 0.155 14.000 38.95
2014-09-22 2014-10-29
ORCL141031P00038500
ORCL141031P00039000
29 39.00 38.50 0.165 -406.000 39.05
2014-10-31 2014-12-08
ORCL141212P00038000
ORCL141212P00038500
29 38.50 38.00 0.165 449.500 39.95
2014-12-10 2015-01-16
ORCL150123P00039500
ORCL150123P00040000
31 40.00 39.50 0.185 589.000 44.19
2015-01-23 2015-03-02
ORCL150306P00043000
ORCL150306P00043500
29 43.50 43.00 0.165 348.000 42.38
2015-03-02 2015-04-08
ORCL150410P00042500
ORCL150410P00043000
28 43.00 42.50 0.155 112.000 43.51
2015-04-08 2015-05-15
ORCL150522P00042000
ORCL150522P00042500
28 42.50 42.00 0.155 350.000 43.93
2015-05-15 2015-06-22
ORCL150626P00042500
ORCL150626P00043000
28 43.00 42.50 0.155 -644.000 40.99
2015-06-22 2015-07-29
ORCL150731P00040000
ORCL150731P00040500
27 40.50 40.00 0.135 -756.000 39.94
2015-07-30 2015-09-08
ORCL150911P00038500
ORCL150911P00039000
28 39.00 38.50 0.155 -840.000 37.92
2015-09-08 2015-10-15
ORCL151023P00036000
ORCL151023P00036500
28 36.50 36.00 0.150 322.000 38.07
2015-10-15 2015-11-23
ORCL151127P00036500
ORCL151127P00037000
28 37.00 36.50 0.155 420.000 39.18
2015-11-25 2016-01-04
ORCL160108P00038000
ORCL160108P00038500
28 38.50 38.00 0.155 -980.000 34.65
2016-01-04 2016-02-10
ORCL160212P00034500
ORCL160212P00035000
28 35.00 34.50 0.155 56.000 35.54
2016-02-10 2016-03-18
ORCL160324P00033500
ORCL160324P00034000
29 34.00 33.50 0.16 464.000 40.97
2016-03-18 2016-04-25
ORCL160429P00040000
ORCL160429P00040500
28 40.50 40.00 0.15 126.000 39.86
2016-04-25 2016-06-01
ORCL160603P00039500
ORCL160603P00040000
28 40.00 39.50 0.145 168.000 39.1
2016-06-03 2016-07-11
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.275 344.500 41.77
2016-07-14 2016-08-22
ORCL160826P00040500
ORCL160826P00041000
27 41.00 40.50 0.135 148.500 41.26
2016-08-22 2016-09-28
ORCL160930P00040000
ORCL160930P00040500
29 40.50 40.00 0.160 -957.000 39.28
2016-09-29 2016-11-07
ORCL161111P00038000
ORCL161111P00038500
29 38.50 38.00 0.165 217.500 39.45
2016-11-08 2016-12-15
ORCL161223P00037500
ORCL161223P00038000
28 38.00 37.50 0.150 378.000 38.78
2016-12-15 2017-01-23
ORCL170127P00039500
ORCL170127P00040000
30 40.00 39.50 0.170 -270.000 40.23
2017-01-26 2017-03-06
ORCL170310P00039000
ORCL170310P00039500
28 39.50 39.00 0.145 406.000 42.68
2017-03-08 2017-04-17
ORCL170421P00041000
ORCL170421P00042000
14 42.00 41.00 0.315 434.000 44.43
2017-04-18 2017-05-25
ORCL170602P00043500
ORCL170602P00044000
28 44.00 43.50 0.150 378.000 45.66
2017-05-25 2017-07-03
ORCL170707P00044000
ORCL170707P00044500
28 44.50 44.00 0.155 462.000 49.35
2017-07-05 2017-08-11
ORCL170818P00047000
ORCL170818P00048000
13 48.00 47.00 0.235 45.500 48.62
2017-08-14 2017-09-20
ORCL170922P00047000
ORCL170922P00048000
13 48.00 47.00 0.28 71.500 48.16
2017-09-21 2017-10-30
ORCL171103P00046000
ORCL171103P00047000
14 47.00 46.00 0.290 434.000 50.18
2017-10-30 2017-12-06
ORCL171208P00049000
ORCL171208P00050000
13 50.00 49.00 0.27 -825.500 49.6
2017-12-06 2018-01-12
ORCL180119P00046000
ORCL180119P00047000
14 47.00 46.00 0.305 427.000 50.58
2018-01-12 2018-02-20
ORCL180223P00048000
ORCL180223P00049000
14 49.00 48.00 0.305 259.000 50.5
2018-02-22 2018-04-02
ORCL180406P00047000
ORCL180406P00048000
14 48.00 47.00 0.315 -896.000 44.83
2018-04-03 2018-05-10
ORCL180518P00043000
ORCL180518P00044000
14 44.00 43.00 0.305 420.000 46.32
2018-05-10 2018-06-18
ORCL180622P00045000
ORCL180622P00046000
14 46.00 45.00 0.29 -140.00 44.1
2018-06-18 2018-07-25
ORCL180727P00044000
ORCL180727P00045000
14 45.00 44.00 0.305 413.000 48.63
2018-07-27 2018-09-04
ORCL180907P00047000
ORCL180907P00048000
13 48.00 47.00 0.28 247.00 47.81
2018-09-04 2018-10-11
ORCL181019P00046000
ORCL181019P00047000
14 47.00 46.00 0.29 -161.000 47.59
2018-10-11 2018-11-19
ORCL181123P00045000
ORCL181123P00046000
14 46.00 45.00 0.315 497.000 48.7
2018-11-23 2018-12-31
ORCL190104P00046000
ORCL190104P00047000
14 47.00 46.00 0.295 -777.000 46.71
2018-12-31 2019-02-06
ORCL190208P00043000
ORCL190208P00044000
15 44.00 43.00 0.340 510.000 51.03
2019-02-06 2019-03-15
ORCL190322P00049000
ORCL190322P00050000
13 50.00 49.00 0.285 364.000 52.77
2019-03-22 2019-04-29
ORCL190503P00051000
ORCL190503P00052000
13 52.00 51.00 0.285 351.000 54.79
2019-04-29 2019-06-05
ORCL190607P00053000
ORCL190607P00054000
13 54.00 53.00 0.275 -864.500 53.26
2019-06-11 2019-07-18
ORCL190726P00052500
ORCL190726P00053000
31 53.00 52.50 0.18 558.000 58.5
2019-07-18 2019-08-26
ORCL190830P00057000
ORCL190830P00057500
29 57.50 57.00 0.160 -1421.000 52.06
2019-08-26 2019-10-02
ORCL191004P00050500
ORCL191004P00051000
29 51.00 50.50 0.165 406.000 55.14
2019-10-08 2019-11-14
ORCL191122P00052500
ORCL191122P00053000
28 53.00 52.50 0.155 392.000 56.39
2019-11-14 2019-12-23
ORCL191227P00054500
ORCL191227P00055000
29 55.00 54.50 0.160 -1145.500 53.46
2019-12-26 2020-02-03
ORCL200207P00052000
ORCL200207P00052500
28 52.50 52.00 0.155 98.000 54.72
2020-02-14 2020-03-23
ORCL200327P00054000
ORCL200327P00054500
31 54.50 54.00 0.180 -759.500 49.83
2020-03-23 2020-04-29
ORCL200501P00042000
ORCL200501P00042500
27 42.50 42.00 0.140 364.500 51.79
2020-05-01 2020-06-08
ORCL200612P00050000
ORCL200612P00050500
30 50.50 50.00 0.17 195.000 51.86
2020-06-08 2020-07-15
ORCL200717P00050000
ORCL200717P00052500
5 52.50 50.00 0.615 312.500 54.9
2020-07-15 2020-08-21
ORCL200828P00055000
ORCL200828P00055500
28 55.50 55.00 0.145 -504.000 57.88
2020-08-21 2020-09-28
ORCL201002P00053500
ORCL201002P00054000
34 54.00 53.50 0.210 731.000 58.83
2020-10-01 2020-11-09
ORCL201113P00057500
ORCL201113P00058000
32 58.00 57.50 0.195 -800.000 56.91
2020-11-09 2020-12-16
ORCL201224P00055000
ORCL201224P00055500
33 55.50 55.00 0.20 643.500 64.96
2020-12-16 2021-01-22
ORCL210129P00061000
ORCL210129P00061500
31 61.50 61.00 0.18 -542.500 60.43
2021-02-02 2021-03-11
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.755 357.500 66.26
2021-03-15 2021-04-21
ORCL210423P00065500
ORCL210423P00066000
33 66.00 65.50 0.205 676.500 74.97
2021-04-23 2021-06-01
ORCL210604P00073000
ORCL210604P00073500
32 73.50 73.00 0.190 528.000 82.89
2021-06-01 2021-07-08
ORCL210716P00075000
ORCL210716P00077500
5 77.50 75.00 0.765 360.000 87.49
2021-07-08 2021-08-16
ORCL210820P00080000
ORCL210820P00082500
5 82.50 80.00 0.635 315.000 88.94
2021-08-18 2021-09-24
ORCL211001P00086000
ORCL211001P00087000
17 87.00 86.00 0.42 595.00 89.74
2021-09-24 2021-11-01
ORCL211105P00087000
ORCL211105P00088000
15 88.00 87.00 0.345 502.500 94.95
2021-11-02 2021-12-09
ORCL211217P00090000
ORCL211217P00092500
5 92.50 90.00 0.705 -422.500 96.62
2021-12-09 2022-01-18
ORCL220121P00082500
ORCL220121P00085000
5 85.00 82.50 0.685 75.000 82.22
2022-01-19 2022-02-25
ORCL220304P00080000
ORCL220304P00081000
14 81.00 80.00 0.300 -910.000 76.49
2022-03-01 2022-04-07
ORCL220414P00070000
ORCL220414P00072500
5 72.50 70.00 0.730 360.000 79.45
2022-04-07 2022-05-16
ORCL220520P00077500
ORCL220520P00080000
5 80.00 77.50 0.715 -892.500 68.63
2022-05-16 2022-06-22
ORCL220624P00067000
ORCL220624P00068000
16 68.00 67.00 0.375 -448.000 70.7
2022-06-23 2022-08-01
ORCL220805P00065000
ORCL220805P00066000
15 66.00 65.00 0.36 532.500 77.35
2022-08-01 2022-09-07
ORCL220909P00075000
ORCL220909P00076000
14 76.00 75.00 0.295 -595.000 75.91
2022-09-07 2022-10-14
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.82 -827.500 72.7
2022-10-14 2022-11-21
ORCL221125P00062000
ORCL221125P00063000
14 63.00 62.00 0.33 462.000 82.72
2022-11-21 2022-12-28
ORCL221230P00077000
ORCL221230P00078000
14 78.00 77.00 0.32 413.000 81.74
2022-12-29 2023-02-06
ORCL230210P00079000
ORCL230210P00080000
16 80.00 79.00 0.375 592.000 87.14
2023-02-06 2023-03-15
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.615 -477.500 85.26
2023-03-15 2023-04-21
ORCL230428P00080000
ORCL230428P00081000
15 81.00 80.00 0.345 517.500 94.72
2023-04-21 2023-05-30
ORCL230602P00093000
ORCL230602P00094000
15 94.00 93.00 0.34 510.000 105.89
2023-06-01 2023-07-10
ORCL230714P00103000
ORCL230714P00104000
15 104.00 103.00 0.360 540.000 119.27
2023-07-11 2023-08-17
ORCL230825P00112000
ORCL230825P00113000
15 113.00 112.00 0.34 30.000 116.06
2023-08-17 2023-09-25
ORCL230929P00111000
ORCL230929P00112000
16 112.00 111.00 0.375 -880.000 105.92
2023-09-25 2023-11-01
ORCL231103P00105000
ORCL231103P00106000
14 106.00 105.00 0.315 -126.000 108.05
2023-11-01 2023-12-08
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.585 250.000 103.32
2023-12-08 2024-01-16
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.385 -350.000 109.67
2024-01-16 2024-02-22
ORCL240301P00104000
ORCL240301P00105000
16 105.00 104.00 0.38 520.000 113.78
2024-02-22 2024-04-01
ORCL240405P00108000
ORCL240405P00109000
16 109.00 108.00 0.400 640.000 124.9
2024-04-01 2024-05-08
ORCL240510P00123000
ORCL240510P00124000
16 124.00 123.00 0.405 -512.000 116.67
2024-05-08 2024-06-14
ORCL240621P00110000
ORCL240621P00115000
2 115.00 110.00 1.660 331.000 141.5
2024-06-17 2024-07-24
ORCL240726P00138000
ORCL240726P00139000
15 139.00 138.00 0.340 -127.500 139.01
2024-07-26 2024-09-03
ORCL240906P00136000
ORCL240906P00137000
14 137.00 136.00 0.305 175.000 141.81
2024-09-03 2024-10-10
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.65 331.000 174.69
2024-10-10 2024-11-18
ORCL241122P00165000
ORCL241122P00170000
2 170.00 165.00 1.350 262.000 192.29
2024-11-18 2024-12-26
ORCL241227P00175000
ORCL241227P00180000
3 180.00 175.00 1.775 -952.500 168.96
2024-12-27 2025-02-03
ORCL250207P00160000
ORCL250207P00165000
2 165.00 160.00 1.425 88.000 174.46
2025-02-03 2025-03-12
ORCL250314P00155000
ORCL250314P00160000
3 160.00 155.00 1.700 -862.500 149.27
2025-03-12 2025-04-21
ORCL250425P00140000
ORCL250425P00145000
2 145.00 140.00 1.65 -595.000 138.49
2025-04-24 2025-06-02
ORCL250606P00133000
ORCL250606P00134000
16 134.00 133.00 0.375 600.000 174.02
2025-06-03 2025-07-10
ORCL250718P00160000
ORCL250718P00165000
3 165.00 160.00 1.875 556.500 245.45
2025-07-10 2025-08-18
ORCL250822P00225000
ORCL250822P00230000
3 230.00 225.00 1.75 489.000 0