ORCL.NYSE — ORCL.NYSE.summaryRealTrading_42_0.5_47

Trades: 120
Total Profit: -12,804.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 20,351.50
WinRate %: 0.00
AvgWin: 634.16
AvgLoss: -733.58
NAV: -2,804.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-21
ORCL100619P00023000
ORCL100619P00024000
14 24.00 23.00 0.310 -1120.00 23.2
2010-07-07 2010-08-23
ORCL100821P00022000
ORCL100821P00023000
15 23.00 22.00 0.35 0 23.02
2010-09-02 2010-10-18
ORCL101016P00021000
ORCL101016P00022000
14 22.00 21.00 0.29 0 28.9
2010-11-03 2010-12-20
ORCL101218P00028000
ORCL101218P00029000
15 29.00 28.00 0.365 0 31.46
2011-01-05 2011-02-22
ORCL110219P00030000
ORCL110219P00031000
16 31.00 30.00 0.385 0 33.68
2011-03-02 2011-04-18
ORCL110416P00031000
ORCL110416P00032000
16 32.00 31.00 0.40 0 34.18
2011-05-04 2011-06-20
ORCL110618P00034000
ORCL110618P00035000
15 35.00 34.00 0.35 -1500.00 31.18
2011-07-06 2011-08-22
ORCL110820P00032000
ORCL110820P00033000
15 33.00 32.00 0.36 -1500.00 24.78
2011-09-07 2011-10-24
ORCL111022P00026000
ORCL111022P00027000
15 27.00 26.00 0.34 0 32.12
2011-11-02 2011-12-19
ORCL111217P00031000
ORCL111217P00032000
15 32.00 31.00 0.355 -1500.00 29.21
2012-01-04 2012-02-21
ORCL120218P00025000
ORCL120218P00026000
16 26.00 25.00 0.405 0 28.79
2012-03-07 2012-04-23
ORCL120421P00029000
ORCL120421P00030000
16 30.00 29.00 0.38 -1600.00 28.88
2012-05-03 2012-06-18
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.295 -1400.00 27.7
2012-07-06 2012-08-20
ORCL120818P00028000
ORCL120818P00029000
15 29.00 28.00 0.34 0 32.2
2012-09-05 2012-10-22
ORCL121020P00031000
ORCL121020P00032000
16 32.00 31.00 0.385 -1600.00 30.48
2012-11-07 2012-12-24
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.275 0 33.76
2013-01-03 2013-02-19
ORCL130216P00033000
ORCL130216P00034000
14 34.00 33.00 0.325 0 34.81
2013-03-06 2013-04-22
ORCL130420P00034000
ORCL130420P00035000
13 35.00 34.00 0.270 -1300.00 32.37
2013-05-08 2013-06-24
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.310 -1400.00 30.14
2013-07-03 2013-08-19
ORCL130817P00029000
ORCL130817P00030000
14 30.00 29.00 0.29 0 32.41
2013-09-04 2013-10-21
ORCL131019P00031000
ORCL131019P00032000
16 32.00 31.00 0.380 0 32.9
2013-11-06 2013-12-23
ORCL131221P00033000
ORCL131221P00034000
16 34.00 33.00 0.380 0 36.37
2014-01-10 2014-02-24
ORCL140222P00037000
ORCL140222P00038000
15 38.00 37.00 0.360 0 38.1
2014-02-24 2014-04-04
ORCL140404P00037500
ORCL140404P00038000
33 38.00 37.50 0.200 676.500 39.98
2014-04-04 2014-05-19
ORCL140517P00039000
ORCL140517P00040000
16 40.00 39.00 0.40 0 41.69
2014-05-19 2014-06-27
ORCL140627P00041500
ORCL140627P00042000
33 42.00 41.50 0.205 -874.500 40.53
2014-06-27 2014-08-08
ORCL140808P00040000
ORCL140808P00040500
36 40.50 40.00 0.225 -1026.000 39.94
2014-08-08 2014-09-22
ORCL140920P00039000
ORCL140920P00040000
16 40.00 39.00 0.39 -320.00 39.8
2014-09-22 2014-10-31
ORCL141031P00039000
ORCL141031P00039500
29 39.50 39.00 0.165 -1029.500 39.05
2014-10-31 2014-12-12
ORCL141212P00038500
ORCL141212P00039000
31 39.00 38.50 0.18 558.00 39.95
2014-12-12 2015-01-23
ORCL150123P00039500
ORCL150123P00040000
37 40.00 39.50 0.23 851.00 44.19
2015-01-23 2015-03-06
ORCL150306P00043500
ORCL150306P00044000
30 44.00 43.50 0.170 -660.000 42.38
2015-03-06 2015-04-17
ORCL150417P00041000
ORCL150417P00042000
15 42.00 41.00 0.360 547.500 43
2015-04-17 2015-05-29
ORCL150529P00042500
ORCL150529P00043000
33 43.00 42.50 0.205 676.500 43.49
2015-05-29 2015-07-10
ORCL150710P00043000
ORCL150710P00043500
36 43.50 43.00 0.225 -1008.000 40.36
2015-07-10 2015-08-21
ORCL150821P00039000
ORCL150821P00040000
14 40.00 39.00 0.325 -966.000 37.55
2015-08-21 2015-10-02
ORCL151002P00037000
ORCL151002P00037500
35 37.50 37.00 0.220 -2240.000 36.89
2015-10-05 2015-11-13
ORCL151113P00037000
ORCL151113P00037500
35 37.50 37.00 0.22 70.000 37.3
2015-11-13 2015-12-24
ORCL151224P00036500
ORCL151224P00037000
31 37.00 36.50 0.180 589.000 37.01
2015-12-24 2016-02-05
ORCL160205P00036500
ORCL160205P00037000
35 37.00 36.50 0.215 -1067.500 35.7
2016-02-05 2016-03-18
ORCL160318P00034000
ORCL160318P00035000
14 35.00 34.00 0.330 462.000 41.48
2016-03-18 2016-04-29
ORCL160429P00041000
ORCL160429P00041500
37 41.50 41.00 0.235 -925.000 39.86
2016-04-29 2016-06-10
ORCL160610P00039000
ORCL160610P00039500
30 39.50 39.00 0.17 -1020.00 38.74
2016-06-10 2016-07-22
ORCL160722P00038000
ORCL160722P00038500
33 38.50 38.00 0.200 660.000 41.08
2016-07-22 2016-09-02
ORCL160902P00040500
ORCL160902P00041000
32 41.00 40.50 0.190 592.000 41.25
2016-09-02 2016-10-14
ORCL161014P00040500
ORCL161014P00041000
35 41.00 40.50 0.215 -1015.000 38.41
2016-10-14 2016-11-25
ORCL161125P00037500
ORCL161125P00038000
29 38.00 37.50 0.16 464.00 40.27
2016-11-25 2017-01-06
ORCL170106P00039500
ORCL170106P00040000
30 40.00 39.50 0.17 -885.000 38.45
2017-01-09 2017-02-17
ORCL170217P00038000
ORCL170217P00039000
15 39.00 38.00 0.345 525.000 42.06
2017-02-17 2017-03-31
ORCL170331P00041500
ORCL170331P00042000
34 42.00 41.50 0.21 714.000 44.61
2017-03-31 2017-05-12
ORCL170512P00044000
ORCL170512P00044500
34 44.50 44.00 0.210 714.000 45.08
2017-05-12 2017-06-23
ORCL170623P00044500
ORCL170623P00045000
35 45.00 44.50 0.215 752.500 50.95
2017-06-23 2017-08-04
ORCL170804P00050500
ORCL170804P00051000
36 51.00 50.50 0.225 -954.000 49.96
2017-08-04 2017-09-15
ORCL170915P00049000
ORCL170915P00050000
16 50.00 49.00 0.405 -936.000 48.74
2017-09-15 2017-10-27
ORCL171027P00047000
ORCL171027P00048000
15 48.00 47.00 0.355 540.000 50.88
2017-10-27 2017-12-08
ORCL171208P00050000
ORCL171208P00051000
16 51.00 50.00 0.380 -984.000 49.6
2017-12-08 2018-01-19
ORCL180119P00048000
ORCL180119P00049000
16 49.00 48.00 0.375 600.000 50.58
2018-01-19 2018-03-02
ORCL180302P00049000
ORCL180302P00050000
14 50.00 49.00 0.30 420.000 50.32
2018-03-02 2018-04-13
ORCL180413P00049000
ORCL180413P00050000
14 50.00 49.00 0.330 -700.000 46.08
2018-04-13 2018-05-25
ORCL180525P00045500
ORCL180525P00046000
35 46.00 45.50 0.215 752.500 47
2018-05-25 2018-07-06
ORCL180706P00046000
ORCL180706P00047000
17 47.00 46.00 0.415 -442.000 46
2018-07-06 2018-08-17
ORCL180817P00045000
ORCL180817P00046000
16 46.00 45.00 0.38 592.000 48.36
2018-08-17 2018-09-28
ORCL180928P00047000
ORCL180928P00048000
15 48.00 47.00 0.360 540.000 51.56
2018-09-28 2018-11-09
ORCL181109P00050000
ORCL181109P00051000
14 51.00 50.00 0.310 -84.000 50.61
2018-11-09 2018-12-21
ORCL181221P00049000
ORCL181221P00050000
15 50.00 49.00 0.340 -1065.000 44
2018-12-21 2019-02-01
ORCL190201P00043000
ORCL190201P00044000
17 44.00 43.00 0.42 714.00 50.81
2019-02-01 2019-03-15
ORCL190315P00049000
ORCL190315P00050000
13 50.00 49.00 0.285 370.500 52.94
2019-03-15 2019-04-26
ORCL190426P00052000
ORCL190426P00053000
15 53.00 52.00 0.355 540.000 55.41
2019-04-26 2019-06-07
ORCL190607P00054000
ORCL190607P00055000
14 55.00 54.00 0.315 -931.000 53.26
2019-06-07 2019-07-19
ORCL190719P00050000
ORCL190719P00052500
5 52.50 50.00 0.735 367.500 57.54
2019-07-19 2019-08-30
ORCL190830P00057000
ORCL190830P00057500
32 57.50 57.00 0.19 -832.00 52.06
2019-08-30 2019-10-11
ORCL191011P00051500
ORCL191011P00052000
31 52.00 51.50 0.180 527.000 56.89
2019-10-14 2019-11-22
ORCL191122P00056000
ORCL191122P00056500
35 56.50 56.00 0.215 315.000 56.39
2019-11-22 2020-01-03
ORCL200103P00056000
ORCL200103P00056500
37 56.50 56.00 0.23 -980.500 53.76
2020-01-03 2020-02-14
ORCL200214P00053000
ORCL200214P00053500
33 53.50 53.00 0.20 660.000 55.47
2020-02-14 2020-03-27
ORCL200327P00055000
ORCL200327P00055500
36 55.50 55.00 0.225 -1350.000 49.83
2020-03-31 2020-05-15
ORCL200515P00045000
ORCL200515P00047500
6 47.50 45.00 0.91 885.000 52.92
2020-05-21 2020-07-02
ORCL200702P00052000
ORCL200702P00052500
36 52.50 52.00 0.225 0 55.94
2020-07-07 2020-08-21
ORCL200821P00052500
ORCL200821P00055000
5 55.00 52.50 0.725 362.500 55.19
2020-08-24 2020-10-02
ORCL201002P00055500
ORCL201002P00056000
37 56.00 55.50 0.235 0 58.83
2020-10-02 2020-11-13
ORCL201113P00058500
ORCL201113P00059000
34 59.00 58.50 0.21 -952.00 56.91
2020-11-13 2020-12-24
ORCL201224P00056500
ORCL201224P00057000
32 57.00 56.50 0.195 576.000 64.96
2021-01-05 2021-02-19
ORCL210219P00060000
ORCL210219P00062500
6 62.50 60.00 0.885 -267.000 61.13
2021-02-19 2021-04-01
ORCL210401P00060500
ORCL210401P00061000
36 61.00 60.50 0.225 810.000 71.81
2021-04-01 2021-05-14
ORCL210514P00071500
ORCL210514P00072000
32 72.00 71.50 0.190 672.000 78.89
2021-05-14 2021-06-25
ORCL210625P00078500
ORCL210625P00079000
30 79.00 78.50 0.17 -945.000 78.46
2021-06-25 2021-08-06
ORCL210806P00078000
ORCL210806P00078500
33 78.50 78.00 0.205 775.500 89.52
2021-08-06 2021-09-17
ORCL210917P00085000
ORCL210917P00087500
5 87.50 85.00 0.825 -97.500 86.39
2021-09-17 2021-10-29
ORCL211029P00085000
ORCL211029P00086000
17 86.00 85.00 0.43 722.500 95.94
2021-10-29 2021-12-10
ORCL211210P00095000
ORCL211210P00096000
16 96.00 95.00 0.39 624.000 102.63
2021-12-10 2022-01-21
ORCL220121P00097500
ORCL220121P00100000
5 100.00 97.50 0.825 -862.500 82.22
2022-01-21 2022-03-04
ORCL220304P00081000
ORCL220304P00082000
15 82.00 81.00 0.365 -1027.500 76.49
2022-03-04 2022-04-14
ORCL220414P00072500
ORCL220414P00075000
6 75.00 72.50 0.98 585.000 79.45
2022-04-14 2022-05-27
ORCL220527P00078000
ORCL220527P00079000
15 79.00 78.00 0.35 -1162.500 72.78
2022-05-27 2022-07-08
ORCL220708P00072000
ORCL220708P00073000
17 73.00 72.00 0.425 -892.500 71.87
2022-07-08 2022-08-19
ORCL220819P00067500
ORCL220819P00070000
5 70.00 67.50 0.74 365.000 78.66
2022-08-19 2022-09-30
ORCL220930P00078000
ORCL220930P00079000
16 79.00 78.00 0.410 -904.000 61.07
2022-09-30 2022-11-11
ORCL221111P00060000
ORCL221111P00061000
17 61.00 60.00 0.43 731.000 77.74
2022-11-11 2022-12-23
ORCL221223P00077000
ORCL221223P00078000
18 78.00 77.00 0.45 810.000 80.85
2022-12-23 2023-02-03
ORCL230203P00080000
ORCL230203P00081000
18 81.00 80.00 0.455 819.000 89.62
2023-02-03 2023-03-17
ORCL230317P00087500
ORCL230317P00090000
6 90.00 87.50 0.99 -882.000 85.26
2023-03-17 2023-04-28
ORCL230428P00085000
ORCL230428P00086000
18 86.00 85.00 0.460 846.000 94.72
2023-05-01 2023-06-09
ORCL230609P00094000
ORCL230609P00095000
16 95.00 94.00 0.395 664.000 109.85
2023-06-09 2023-07-21
ORCL230721P00105000
ORCL230721P00110000
3 110.00 105.00 2.085 625.500 117.65
2023-07-21 2023-09-01
ORCL230901P00117000
ORCL230901P00118000
18 118.00 117.00 0.450 810.000 120.93
2023-09-05 2023-10-20
ORCL231020P00120000
ORCL231020P00125000
3 125.00 120.00 2.20 -847.500 101.85
2023-10-20 2023-12-01
ORCL231201P00101000
ORCL231201P00102000
18 102.00 101.00 0.450 1854.000 117.16
2023-12-04 2024-01-12
ORCL240112P00116000
ORCL240112P00117000
16 117.00 116.00 0.40 -1560.000 106.6
2024-01-12 2024-02-23
ORCL240223P00106000
ORCL240223P00107000
18 107.00 106.00 0.470 846.000 111.95
2024-03-05 2024-04-19
ORCL240419P00105000
ORCL240419P00110000
3 110.00 105.00 2.025 607.500 114.88
2024-05-06 2024-06-14
ORCL240614P00118000
ORCL240614P00119000
15 119.00 118.00 0.370 555.000 138.13
2024-07-02 2024-08-16
ORCL240816P00135000
ORCL240816P00140000
2 140.00 135.00 1.29 -288.000 137.47
2024-08-26 2024-10-04
ORCL241004P00139000
ORCL241004P00140000
16 140.00 139.00 0.40 960.000 170.86
2024-10-04 2024-11-15
ORCL241115P00165000
ORCL241115P00170000
3 170.00 165.00 2.095 625.500 183.74
2024-11-15 2024-12-27
ORCL241227P00180000
ORCL241227P00185000
3 185.00 180.00 1.825 -825.000 168.96
2024-12-30 2025-02-07
ORCL250207P00160000
ORCL250207P00165000
3 165.00 160.00 1.930 579.000 174.46
2025-02-07 2025-03-21
ORCL250321P00170000
ORCL250321P00175000
3 175.00 170.00 2.350 -825.000 152.23
2025-03-21 2025-05-02
ORCL250502P00145000
ORCL250502P00150000
3 150.00 145.00 2.195 657.000 150.73
2025-05-02 2025-06-13
ORCL250613P00150000
ORCL250613P00152500
6 152.50 150.00 0.90 534.000 215.22
2025-06-16 2025-07-25
ORCL250725P00207500
ORCL250725P00210000
5 210.00 207.50 0.80 297.500 245.12