ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.5_37

Trades: 135
Total Profit: 7,735.50
Profit Factor: 1.22
Sharpe: 0.06
Max DD: 3,402.50
WinRate %: 0.00
AvgWin: 485.86
AvgLoss: -745.12
NAV: 17,735.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
ORCL100619P00023000
ORCL100619P00024000
14 24.00 23.00 0.310 -609.000 23.2
2010-07-07 2010-08-13
ORCL100821P00022000
ORCL100821P00023000
15 23.00 22.00 0.35 -67.500 23.02
2010-09-02 2010-10-11
ORCL101016P00021000
ORCL101016P00022000
14 22.00 21.00 0.29 392.000 28.9
2010-10-12 2010-11-18
ORCL101120P00027000
ORCL101120P00028000
16 28.00 27.00 0.395 512.000 28.15
2010-12-08 2011-01-14
ORCL110122P00028000
ORCL110122P00029000
16 29.00 28.00 0.38 608.00 32.51
2011-02-02 2011-03-11
ORCL110319P00032000
ORCL110319P00033000
15 33.00 32.00 0.36 -457.500 30.76
2011-04-06 2011-05-13
ORCL110521P00032000
ORCL110521P00033000
15 33.00 32.00 0.335 487.500 34.27
2011-06-01 2011-07-08
ORCL110716P00032000
ORCL110716P00033000
17 33.00 32.00 0.425 586.500 32.09
2011-07-08 2011-08-15
ORCL110820P00033000
ORCL110820P00034000
17 34.00 33.00 0.42 -943.500 24.78
2011-09-07 2011-10-14
ORCL111022P00026000
ORCL111022P00027000
15 27.00 26.00 0.34 510.000 32.12
2011-11-02 2011-12-09
ORCL111217P00031000
ORCL111217P00032000
15 32.00 31.00 0.355 -90.000 29.21
2011-12-09 2012-01-17
ORCL120121P00030000
ORCL120121P00031000
15 31.00 30.00 0.340 -990.000 28.71
2012-02-03 2012-03-12
ORCL120317P00028000
ORCL120317P00029000
15 29.00 28.00 0.355 442.500 29.74
2012-03-12 2012-04-18
ORCL120421P00028000
ORCL120421P00029000
14 29.00 28.00 0.300 238.000 28.88
2012-05-03 2012-06-11
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -973.000 27.7
2012-06-11 2012-07-18
ORCL120721P00025000
ORCL120721P00026000
14 26.00 25.00 0.295 413.000 30.12
2012-08-08 2012-09-14
ORCL120922P00030000
ORCL120922P00031000
15 31.00 30.00 0.37 450.000 32.47
2012-10-03 2012-11-09
ORCL121117P00030000
ORCL121117P00031000
13 31.00 30.00 0.260 -351.000 30
2012-11-09 2012-12-17
ORCL121222P00029000
ORCL121222P00030000
15 30.00 29.00 0.335 442.500 33.76
2013-01-03 2013-02-11
ORCL130216P00033000
ORCL130216P00034000
14 34.00 33.00 0.325 399.000 34.81
2013-03-06 2013-04-12
ORCL130420P00034000
ORCL130420P00035000
13 35.00 34.00 0.270 -851.500 32.37
2013-05-08 2013-06-14
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.310 77.000 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
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.41 40.000 34.05
2013-10-02 2013-11-08
ORCL131116P00032000
ORCL131116P00033000
14 33.00 32.00 0.29 378.00 34.92
2013-11-08 2013-12-16
ORCL131221P00033000
ORCL131221P00034000
15 34.00 33.00 0.340 -225.000 36.37
2014-01-10 2014-02-18
ORCL140222P00037000
ORCL140222P00038000
15 38.00 37.00 0.360 202.500 38.1
2014-02-20 2014-03-31
ORCL140404P00037500
ORCL140404P00038000
32 38.00 37.50 0.195 640.000 39.98
2014-03-31 2014-05-07
ORCL140509P00040000
ORCL140509P00040500
31 40.50 40.00 0.185 418.500 41.04
2014-05-07 2014-06-13
ORCL140621P00040000
ORCL140621P00041000
16 41.00 40.00 0.400 304.000 40.82
2014-06-13 2014-07-21
ORCL140725P00041500
ORCL140725P00042000
29 42.00 41.50 0.16 -1000.500 40.33
2014-07-21 2014-08-27
ORCL140829P00039500
ORCL140829P00040000
33 40.00 39.50 0.200 610.500 41.53
2014-08-28 2014-10-06
ORCL141010P00040500
ORCL141010P00041000
34 41.00 40.50 0.210 -782.000 38.1
2014-10-06 2014-11-12
ORCL141114P00038500
ORCL141114P00039000
33 39.00 38.50 0.205 676.500 40.84
2014-11-12 2014-12-19
ORCL141226P00039500
ORCL141226P00040000
34 40.00 39.50 0.21 680.000 46.1
2014-12-22 2015-01-28
ORCL150130P00045000
ORCL150130P00045500
33 45.50 45.00 0.205 -990.000 41.89
2015-01-29 2015-03-09
ORCL150313P00042000
ORCL150313P00042500
30 42.50 42.00 0.175 105.000 42.38
2015-03-09 2015-04-15
ORCL150417P00041000
ORCL150417P00042000
14 42.00 41.00 0.32 434.000 43
2015-04-15 2015-05-22
ORCL150529P00043500
ORCL150529P00044000
35 44.00 43.50 0.220 105.000 43.49
2015-05-22 2015-06-29
ORCL150702P00043500
ORCL150702P00044000
35 44.00 43.50 0.215 -1120.000 40.36
2015-07-02 2015-08-10
ORCL150814P00039500
ORCL150814P00040000
32 40.00 39.50 0.195 16.000 39.41
2015-08-10 2015-09-16
ORCL150918P00038000
ORCL150918P00039000
13 39.00 38.00 0.265 -325.000 36.38
2015-09-16 2015-10-23
ORCL151030P00037500
ORCL151030P00038000
33 38.00 37.50 0.200 82.500 38.84
2015-10-23 2015-11-30
ORCL151204P00037500
ORCL151204P00038000
31 38.00 37.50 0.185 480.500 39.16
2015-11-30 2016-01-06
ORCL160108P00038500
ORCL160108P00039000
39 39.00 38.50 0.245 -1072.500 34.65
2016-01-07 2016-02-16
ORCL160219P00034000
ORCL160219P00035000
15 35.00 34.00 0.365 397.500 36.78
2016-02-16 2016-03-24
ORCL160401P00035000
ORCL160401P00035500
33 35.50 35.00 0.205 693.000 41.16
2016-03-24 2016-05-02
ORCL160506P00040500
ORCL160506P00041000
35 41.00 40.50 0.22 -455.000 39.41
2016-05-02 2016-06-08
ORCL160610P00039500
ORCL160610P00040000
30 40.00 39.50 0.175 -765.000 38.74
2016-06-08 2016-07-15
ORCL160722P00038500
ORCL160722P00039000
32 39.00 38.50 0.195 608.000 41.08
2016-07-15 2016-08-22
ORCL160826P00041000
ORCL160826P00041500
30 41.50 41.00 0.170 -210.000 41.26
2016-08-22 2016-09-28
ORCL160930P00040500
ORCL160930P00041000
32 41.00 40.50 0.190 -992.000 39.28
2016-09-29 2016-11-07
ORCL161111P00038500
ORCL161111P00039000
31 39.00 38.50 0.185 77.500 39.45
2016-11-07 2016-12-14
ORCL161216P00038000
ORCL161216P00039000
15 39.00 38.00 0.360 367.500 39.1
2016-12-14 2017-01-20
ORCL170127P00040500
ORCL170127P00041000
39 41.00 40.50 0.245 -799.500 40.23
2017-01-20 2017-02-27
ORCL170303P00039000
ORCL170303P00039500
28 39.50 39.00 0.155 420.000 42.69
2017-02-27 2017-04-05
ORCL170407P00042000
ORCL170407P00042500
33 42.50 42.00 0.20 676.500 44.29
2017-04-05 2017-05-12
ORCL170519P00043000
ORCL170519P00044000
14 44.00 43.00 0.305 392.000 44.31
2017-05-12 2017-06-19
ORCL170623P00044500
ORCL170623P00045000
35 45.00 44.50 0.215 192.500 50.95
2017-06-19 2017-07-26
ORCL170728P00045000
ORCL170728P00045500
34 45.50 45.00 0.21 714.00 50.3
2017-07-28 2017-09-05
ORCL170908P00049000
ORCL170908P00050000
14 50.00 49.00 0.325 427.000 51.58
2017-09-05 2017-10-12
ORCL171020P00049000
ORCL171020P00050000
14 50.00 49.00 0.33 -833.000 49.25
2017-10-12 2017-11-20
ORCL171124P00047000
ORCL171124P00048000
15 48.00 47.00 0.345 555.000 49.01
2017-11-20 2017-12-27
ORCL171229P00048000
ORCL171229P00049000
18 49.00 48.00 0.445 -1053.000 47.28
2017-12-28 2018-02-05
ORCL180209P00046000
ORCL180209P00047000
14 47.00 46.00 0.300 161.000 47.73
2018-02-06 2018-03-15
ORCL180323P00048000
ORCL180323P00049000
17 49.00 48.00 0.415 510.000 44.79
2018-03-15 2018-04-23
ORCL180427P00051000
ORCL180427P00052000
17 52.00 51.00 0.415 -1037.000 45.53
2018-04-23 2018-05-30
ORCL180601P00044000
ORCL180601P00045000
13 45.00 44.00 0.275 370.500 47.35
2018-06-04 2018-07-11
ORCL180713P00046000
ORCL180713P00047000
16 47.00 46.00 0.385 544.000 48.63
2018-07-11 2018-08-17
ORCL180824P00046000
ORCL180824P00047000
14 47.00 46.00 0.300 350.000 49.26
2018-08-17 2018-09-24
ORCL180928P00047000
ORCL180928P00048000
15 48.00 47.00 0.360 532.500 51.56
2018-09-24 2018-10-31
ORCL181102P00050000
ORCL181102P00051000
15 51.00 50.00 0.345 -712.500 48.83
2018-11-02 2018-12-10
ORCL181214P00048000
ORCL181214P00049000
16 49.00 48.00 0.380 -824.000 46.6
2018-12-10 2019-01-16
ORCL190118P00046000
ORCL190118P00047000
18 47.00 46.00 0.465 756.000 49.27
2019-01-16 2019-02-22
ORCL190301P00047000
ORCL190301P00048000
17 48.00 47.00 0.44 748.00 52.51
2019-02-22 2019-04-01
ORCL190405P00052000
ORCL190405P00052500
30 52.50 52.00 0.175 480.000 53.93
2019-04-01 2019-05-08
ORCL190510P00053000
ORCL190510P00054000
16 54.00 53.00 0.375 160.000 54.65
2019-05-14 2019-06-20
ORCL190628P00053500
ORCL190628P00054000
33 54.00 53.50 0.200 660.000 56.97
2019-06-21 2019-07-29
ORCL190802P00055500
ORCL190802P00056000
35 56 55.5 0.215 700.000 55.84
2019-07-29 2019-09-04
ORCL190906P00057500
ORCL190906P00058000
32 58.00 57.50 0.195 -1456.000 53.16
2019-09-04 2019-10-11
ORCL191018P00050000
ORCL191018P00052500
6 52.50 50.00 0.840 489.000 54.55
2019-10-14 2019-11-20
ORCL191122P00056000
ORCL191122P00056500
35 56.50 56.00 0.215 -35.000 56.39
2019-11-22 2019-12-30
ORCL200103P00056000
ORCL200103P00056500
37 56.50 56.00 0.23 -906.500 53.76
2019-12-30 2020-02-05
ORCL200207P00052000
ORCL200207P00052500
33 52.50 52.00 0.205 693.000 54.72
2020-02-05 2020-03-13
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.965 -1401.000 45.65
2020-03-13 2020-04-20
ORCL200424P00048000
ORCL200424P00048500
36 48.50 48.00 0.225 936.000 53.01
2020-04-23 2020-06-01
ORCL200605P00051500
ORCL200605P00052000
36 52.00 51.50 0.225 540.000 53.98
2020-06-02 2020-07-09
ORCL200717P00050000
ORCL200717P00052500
5 52.50 50.00 0.760 360.000 54.9
2020-07-09 2020-08-17
ORCL200821P00055000
ORCL200821P00057500
6 57.50 55.00 0.96 -861.000 55.19
2020-08-17 2020-09-23
ORCL200925P00053500
ORCL200925P00054000
34 54.00 53.50 0.21 799.000 59.8
2020-09-24 2020-11-02
ORCL201106P00058500
ORCL201106P00059000
32 59.00 58.50 0.19 -608.00 56.8
2020-11-03 2020-12-10
ORCL201218P00052500
ORCL201218P00055000
5 55.00 52.50 0.705 280.000 65.06
2020-12-16 2021-01-22
ORCL210129P00062500
ORCL210129P00063000
33 63.00 62.50 0.205 -775.500 60.43
2021-02-02 2021-03-11
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 1.06 603.000 66.26
2021-03-11 2021-04-19
ORCL210423P00067000
ORCL210423P00067500
33 67.50 67.00 0.205 511.500 74.97
2021-04-19 2021-05-26
ORCL210528P00078000
ORCL210528P00078500
37 78.50 78.00 0.235 684.500 78.74
2021-05-27 2021-07-06
ORCL210709P00078500
ORCL210709P00079000
32 79.00 78.50 0.190 608.000 87.76
2021-07-06 2021-08-12
ORCL210820P00080000
ORCL210820P00082500
6 82.50 80.00 0.97 564.00 88.94
2021-08-12 2021-09-20
ORCL210924P00089000
ORCL210924P00090000
15 90.00 89.00 0.36 -892.500 89.94
2021-09-20 2021-10-27
ORCL211029P00085000
ORCL211029P00086000
18 86.00 85.00 0.47 846.000 95.94
2021-10-29 2021-12-06
ORCL211210P00095000
ORCL211210P00096000
16 96.00 95.00 0.39 -856.000 102.63
2021-12-06 2022-01-12
ORCL220114P00088000
ORCL220114P00089000
16 89.00 88.00 0.375 -272.000 87.69
2022-01-12 2022-02-18
ORCL220225P00087000
ORCL220225P00088000
16 88.00 87.00 0.410 -904.000 76.35
2022-02-18 2022-03-28
ORCL220401P00074000
ORCL220401P00075000
18 75.00 74.00 0.450 810.000 82.01
2022-03-28 2022-05-04
ORCL220506P00082000
ORCL220506P00083000
16 83.00 82.00 0.40 -640.00 72.49
2022-05-04 2022-06-10
ORCL220617P00072500
ORCL220617P00075000
6 75.00 72.50 0.945 -753.000 67.72
2022-06-13 2022-07-20
ORCL220722P00063000
ORCL220722P00064000
17 64.00 63.00 0.425 731.000 74.9
2022-07-21 2022-08-29
ORCL220902P00073000
ORCL220902P00074000
16 74.00 73.00 0.375 72.000 74.68
2022-08-29 2022-10-05
ORCL221007P00073000
ORCL221007P00074000
15 74.00 73.00 0.37 -982.500 63.29
2022-10-05 2022-11-11
ORCL221118P00062500
ORCL221118P00065000
5 65.00 62.50 0.770 380.000 79.73
2022-11-11 2022-12-19
ORCL221223P00077000
ORCL221223P00078000
18 78.00 77.00 0.45 666.000 80.85
2022-12-22 2023-01-30
ORCL230203P00080000
ORCL230203P00081000
19 81.00 80.00 0.475 874.000 89.62
2023-01-30 2023-03-08
ORCL230310P00087000
ORCL230310P00088000
15 88.00 87.00 0.370 -90.000 84.07
2023-03-08 2023-04-14
ORCL230421P00085000
ORCL230421P00087500
6 87.50 85.00 0.915 546.000 95.15
2023-04-14 2023-05-22
ORCL230526P00095000
ORCL230526P00096000
16 96.00 95.00 0.400 616.000 104.08
2023-05-22 2023-06-28
ORCL230630P00101000
ORCL230630P00102000
15 102.00 101.00 0.355 532.500 119.09
2023-07-03 2023-08-09
ORCL230811P00117000
ORCL230811P00118000
19 118.00 117.00 0.475 -855.000 113.06
2023-08-09 2023-09-15
ORCL230922P00113000
ORCL230922P00114000
19 114.00 113.00 0.475 104.500 109.03
2023-09-15 2023-10-23
ORCL231027P00113000
ORCL231027P00114000
18 114.00 113.00 0.45 -945.000 100.99
2023-10-23 2023-11-29
ORCL231201P00103000
ORCL231201P00104000
18 104.00 103.00 0.45 810.00 117.16
2023-11-30 2024-01-08
ORCL240112P00116000
ORCL240112P00117000
16 117.00 116.00 0.375 -920.000 106.6
2024-01-08 2024-02-14
ORCL240216P00100000
ORCL240216P00105000
3 105.00 100.00 1.810 538.500 111.31
2024-03-05 2024-04-11
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 2.025 609.000 114.88
2024-04-11 2024-05-20
ORCL240524P00123000
ORCL240524P00124000
19 124.00 123.00 0.475 180.500 122.91
2024-05-23 2024-07-01
ORCL240705P00124000
ORCL240705P00125000
19 125.00 124.00 0.475 1007.000 144.83
2024-07-02 2024-08-08
ORCL240816P00135000
ORCL240816P00140000
2 140.00 135.00 1.29 -707.000 137.47
2024-08-08 2024-09-16
ORCL240920P00125000
ORCL240920P00130000
3 130.00 125.00 2.150 645.000 168
2024-09-17 2024-10-24
ORCL241101P00165000
ORCL241101P00167500
6 167.50 165.00 1.00 393.000 170.02
2024-10-28 2024-12-04
ORCL241206P00165000
ORCL241206P00170000
3 170.00 165.00 1.945 582.000 191.69
2024-12-04 2025-01-10
ORCL250117P00185000
ORCL250117P00190000
3 190.00 185.00 2.450 -712.500 161.03
2025-01-10 2025-02-18
ORCL250221P00150000
ORCL250221P00155000
3 155.00 150.00 2.00 612.000 167.81
2025-02-18 2025-03-27
ORCL250404P00175000
ORCL250404P00180000
3 180.00 175.00 2.30 -825.00 128.27
2025-03-27 2025-05-05
ORCL250509P00140000
ORCL250509P00145000
3 145.00 140.00 2.075 408.000 150.34
2025-05-06 2025-06-12
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.30 694.500 205.17
2025-06-12 2025-07-21
ORCL250725P00197500
ORCL250725P00200000
6 200.00 197.50 0.975 591.000 245.12