ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.2_27

Trades: 83
Total Profit: 4,626.50
Profit Factor: 1.91
Sharpe: 0.18
Max DD: 1,053.00
WinRate %: 0.00
AvgWin: 159.16
AvgLoss: -231.02
NAV: 14,626.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-27
ORCL111119P00023000
ORCL111119P00024000
11 24.00 23.00 0.155 165.000 30.6
2014-03-06 2014-04-02
ORCL140425P00036000
ORCL140425P00036500
23 36.50 36.00 0.08 149.500 39.45
2014-06-09 2014-07-07
ORCL140725P00039000
ORCL140725P00039500
24 39.50 39.00 0.09 96.00 40.33
2014-10-09 2014-11-05
ORCL141128P00035500
ORCL141128P00036000
23 36.00 35.50 0.075 138.000 42.41
2014-11-13 2014-12-10
ORCL150102P00037500
ORCL150102P00038000
23 38.00 37.50 0.080 34.500 44.33
2014-12-15 2015-01-12
ORCL150130P00037000
ORCL150130P00037500
24 37.50 37.00 0.085 204.000 41.89
2015-03-16 2015-04-13
ORCL150501P00039000
ORCL150501P00039500
24 39.50 39.00 0.085 180.000 44.37
2015-05-08 2015-06-04
ORCL150626P00040000
ORCL150626P00040500
23 40.50 40.00 0.075 46.000 40.99
2015-06-11 2015-07-08
ORCL150731P00040500
ORCL150731P00041000
24 41.00 40.50 0.095 -612.000 39.94
2015-08-06 2015-09-02
ORCL150925P00036000
ORCL150925P00036500
23 36.50 36.00 0.080 -276.000 36.05
2015-09-04 2015-10-01
ORCL151023P00032000
ORCL151023P00032500
25 32.50 32.00 0.105 212.500 38.07
2015-11-13 2015-12-10
ORCL151231P00033500
ORCL151231P00034000
24 34.00 33.50 0.085 96.000 36.53
2016-05-06 2016-06-02
ORCL160624P00035500
ORCL160624P00036000
23 36.00 35.50 0.080 -11.500 39.23
2016-06-13 2016-07-11
ORCL160729P00035000
ORCL160729P00035500
24 35.50 35.00 0.085 204.000 41.04
2016-09-09 2016-10-06
ORCL161028P00036500
ORCL161028P00037000
25 37.00 36.50 0.11 162.500 38.17
2016-11-07 2016-12-05
ORCL161223P00035500
ORCL161223P00036000
24 36.00 35.50 0.085 144.000 38.78
2017-08-03 2017-08-30
ORCL170922P00046000
ORCL170922P00047000
11 47.00 46.00 0.16 33.00 48.16
2017-11-02 2017-11-29
ORCL171222P00046000
ORCL171222P00047000
12 47.00 46.00 0.170 -150.000 47.36
2018-01-11 2018-02-07
ORCL180302P00045000
ORCL180302P00046000
12 46.00 45.00 0.170 90.000 50.32
2018-02-27 2018-03-26
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.170 -390.000 46.23
2018-04-09 2018-05-07
ORCL180525P00041000
ORCL180525P00041500
24 41.50 41.00 0.085 228.000 47
2018-05-10 2018-06-06
ORCL180629P00042000
ORCL180629P00043000
11 43.00 42.00 0.155 99.000 44.06
2018-06-07 2018-07-05
ORCL180727P00043000
ORCL180727P00044000
12 44.00 43.00 0.170 0.000 48.63
2018-08-09 2018-09-05
ORCL180928P00044000
ORCL180928P00045000
12 45.00 44.00 0.195 12.000 51.56
2018-09-07 2018-10-04
ORCL181026P00043000
ORCL181026P00044000
12 44.00 43.00 0.170 192.000 47.32
2018-10-11 2018-11-07
ORCL181130P00042000
ORCL181130P00043000
12 43.00 42.00 0.190 228.000 48.76
2018-12-14 2019-01-10
ORCL190201P00041000
ORCL190201P00042000
11 42.00 41.00 0.160 126.500 50.81
2019-01-10 2019-02-06
ORCL190301P00043000
ORCL190301P00044000
11 44.00 43.00 0.16 187.00 52.51
2019-03-07 2019-04-03
ORCL190426P00047000
ORCL190426P00048000
11 48.00 47.00 0.155 159.500 55.41
2019-05-09 2019-06-05
ORCL190628P00049000
ORCL190628P00049500
23 49.50 49.00 0.080 -69.000 56.97
2019-06-06 2019-07-03
ORCL190726P00047500
ORCL190726P00048000
24 48.00 47.50 0.09 240.00 58.5
2019-09-06 2019-10-03
ORCL191025P00048000
ORCL191025P00048500
23 48.50 48.00 0.080 115.000 54.17
2019-10-03 2019-10-30
ORCL191122P00049000
ORCL191122P00049500
24 49.50 49.00 0.095 276.000 56.39
2019-11-08 2019-12-05
ORCL191227P00052000
ORCL191227P00052500
24 52.50 52.00 0.09 -48.000 53.46
2019-12-05 2020-01-02
ORCL200124P00050000
ORCL200124P00050500
24 50.50 50.00 0.085 132.000 54.07
2020-02-06 2020-03-04
ORCL200327P00050000
ORCL200327P00050500
23 50.50 50.00 0.08 -655.500 49.83
2020-03-13 2020-04-09
ORCL200501P00039500
ORCL200501P00040000
23 40.00 39.50 0.080 149.500 51.79
2020-04-13 2020-05-11
ORCL200529P00045000
ORCL200529P00046000
12 46.00 45.00 0.220 228.000 53.77
2020-07-09 2020-08-05
ORCL200828P00051500
ORCL200828P00052000
24 52.00 51.50 0.085 -180.000 57.88
2020-08-10 2020-09-08
ORCL200925P00049000
ORCL200925P00050000
12 50.00 49.00 0.170 108.000 59.8
2020-10-08 2020-11-04
ORCL201127P00055000
ORCL201127P00055500
27 55.50 55.00 0.135 -135.000 57.76
2020-11-05 2020-12-02
ORCL201224P00050000
ORCL201224P00051000
12 51.00 50.00 0.19 234.000 64.96
2020-12-03 2020-12-30
ORCL210122P00053500
ORCL210122P00054000
27 54.00 53.50 0.13 324.00 60.36
2021-01-08 2021-02-04
ORCL210226P00058000
ORCL210226P00058500
23 58.50 58.00 0.08 92.000 64.51
2021-05-07 2021-06-03
ORCL210625P00073000
ORCL210625P00074000
12 74.00 73.00 0.21 204.000 78.46
2021-07-09 2021-08-05
ORCL210827P00070000
ORCL210827P00075000
2 75.00 70.00 1.175 433.000 89.35
2021-08-16 2021-09-13
ORCL211001P00075000
ORCL211001P00080000
2 80.00 75.00 1.225 411.000 89.74
2021-12-09 2022-01-05
ORCL220128P00078000
ORCL220128P00079000
12 79.00 78.00 0.175 42.000 80.48
2022-01-13 2022-02-09
ORCL220304P00079000
ORCL220304P00080000
13 80.00 79.00 0.240 71.500 76.49
2022-04-07 2022-05-04
ORCL220527P00073000
ORCL220527P00074000
11 74.00 73.00 0.15 -192.500 72.78
2022-07-07 2022-08-03
ORCL220826P00064000
ORCL220826P00065000
11 65.00 64.00 0.160 165.000 74.65
2022-08-04 2022-08-31
ORCL220923P00069000
ORCL220923P00070000
12 70.00 69.00 0.180 -78.000 64.55
2022-10-07 2022-11-03
ORCL221125P00056000
ORCL221125P00057000
11 57.00 56.00 0.165 181.500 82.72
2022-11-03 2022-11-30
ORCL221223P00066000
ORCL221223P00067000
12 67.00 66.00 0.180 198.000 80.85
2022-12-08 2023-01-04
ORCL230127P00070000
ORCL230127P00071000
12 71.00 70.00 0.175 186.000 88.99
2023-01-06 2023-02-02
ORCL230224P00078000
ORCL230224P00079000
11 79.00 78.00 0.16 148.500 88.66
2023-02-03 2023-03-02
ORCL230324P00081000
ORCL230324P00082000
11 82.00 81.00 0.160 -55.000 88.01
2023-03-09 2023-04-05
ORCL230428P00078000
ORCL230428P00079000
12 79.00 78.00 0.18 210.000 94.72
2023-04-13 2023-05-10
ORCL230602P00088000
ORCL230602P00089000
12 89.00 88.00 0.175 168.000 105.89
2023-05-11 2023-06-07
ORCL230630P00088000
ORCL230630P00089000
11 89.00 88.00 0.16 126.500 119.09
2023-06-08 2023-07-05
ORCL230728P00098000
ORCL230728P00099000
12 99.00 98.00 0.17 204.000 115.99
2023-07-07 2023-08-03
ORCL230825P00106000
ORCL230825P00107000
11 107.00 106.00 0.165 49.500 116.06
2023-08-03 2023-08-30
ORCL230922P00103000
ORCL230922P00104000
12 104.00 103.00 0.170 186.000 109.03
2023-09-07 2023-10-04
ORCL231027P00113000
ORCL231027P00114000
12 114.00 113.00 0.19 -822.000 100.99
2023-10-05 2023-11-01
ORCL231124P00099000
ORCL231124P00100000
12 100.00 99.00 0.195 66.000 116.25
2023-11-02 2023-11-29
ORCL231222P00096000
ORCL231222P00097000
11 97.00 96.00 0.16 148.500 106.2
2023-12-07 2024-01-03
ORCL240126P00102000
ORCL240126P00103000
12 103.00 102.00 0.175 -396.000 114.64
2024-01-04 2024-01-31
ORCL240223P00095000
ORCL240223P00096000
12 96.00 95.00 0.170 198.000 111.95
2024-02-01 2024-02-28
ORCL240322P00105000
ORCL240322P00106000
12 106.00 105.00 0.175 -132.000 127.79
2024-04-12 2024-05-09
ORCL240531P00112000
ORCL240531P00113000
13 113.00 112.00 0.250 58.500 117.19
2024-06-14 2024-07-11
ORCL240802P00129000
ORCL240802P00130000
13 130.00 129.00 0.275 312.000 133.28
2024-07-15 2024-08-12
ORCL240830P00133000
ORCL240830P00134000
12 134.00 133.00 0.185 -258.000 141.29
2024-08-12 2024-09-09
ORCL240927P00117000
ORCL240927P00118000
12 118.00 117.00 0.180 -84.000 168.74
2024-10-03 2024-10-30
ORCL241122P00145000
ORCL241122P00150000
2 150.00 145.00 0.725 121.000 192.29
2024-10-30 2024-11-26
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.760 95.000 169.66
2024-11-26 2024-12-23
ORCL250117P00165000
ORCL250117P00170000
2 170.00 165.00 0.98 -208.000 161.03
2025-01-10 2025-02-06
ORCL250228P00135000
ORCL250228P00140000
2 140.00 135.00 0.74 166.00 166.06
2025-02-06 2025-03-05
ORCL250328P00145000
ORCL250328P00150000
2 150.00 145.00 0.875 -93.000 140.87
2025-03-07 2025-04-03
ORCL250425P00130000
ORCL250425P00135000
2 135.00 130.00 1.015 -193.000 138.49
2025-04-04 2025-05-01
ORCL250523P00105000
ORCL250523P00110000
2 110.00 105.00 0.870 152.000 155.97
2025-05-01 2025-05-28
ORCL250620P00120000
ORCL250620P00125000
2 125.00 120.00 0.82 149.000 205.17
2025-05-28 2025-06-24
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 0.715 140.000 245.45
2025-06-26 2025-07-23
ORCL250815P00190000
ORCL250815P00195000
2 195.00 190.00 0.850 155.000 248.28