ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.3_27

Trades: 132
Total Profit: 5,504.50
Profit Factor: 1.41
Sharpe: 0.17
Max DD: 3,054.00
WinRate %: 0.00
AvgWin: 214.51
AvgLoss: -315.98
NAV: 15,504.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-25 2011-03-24
ORCL110416P00030000
ORCL110416P00031000
12 31.00 30.00 0.22 -48.000 34.18
2011-08-01 2011-08-29
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.22 -198.000 29.23
2011-09-02 2011-09-29
ORCL111022P00024000
ORCL111022P00025000
13 25.00 24.00 0.235 201.500 32.12
2011-09-29 2011-10-26
ORCL111119P00026000
ORCL111119P00027000
12 27.00 26.00 0.225 228.000 30.6
2011-11-30 2011-12-27
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.220 -912.000 28.71
2011-12-28 2012-01-24
ORCL120218P00023000
ORCL120218P00024000
12 24.00 23.00 0.23 264.000 28.79
2013-08-28 2013-09-24
ORCL131019P00029000
ORCL131019P00030000
13 30.00 29.00 0.235 286.000 32.9
2014-01-31 2014-02-27
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.220 246.000 37.5
2014-03-06 2014-04-02
ORCL140425P00037000
ORCL140425P00037500
25 37.50 37.00 0.110 237.500 39.45
2014-04-03 2014-04-30
ORCL140523P00038000
ORCL140523P00038500
25 38.50 38.00 0.105 150.000 42.15
2014-04-30 2014-05-27
ORCL140621P00038000
ORCL140621P00039000
12 39.00 38.00 0.23 192.00 40.82
2014-05-28 2014-06-24
ORCL140719P00039000
ORCL140719P00040000
12 40.00 39.00 0.230 12.000 40
2014-08-07 2014-09-03
ORCL140926P00037500
ORCL140926P00038000
27 38.00 37.50 0.135 297.000 38.95
2014-09-04 2014-10-01
ORCL141024P00039500
ORCL141024P00040000
29 40.00 39.50 0.160 -710.500 38.73
2014-10-09 2014-11-05
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.110 225.000 42.41
2014-12-04 2014-12-31
ORCL150123P00039500
ORCL150123P00040000
27 40.00 39.50 0.13 337.500 44.19
2015-02-09 2015-03-09
ORCL150327P00041000
ORCL150327P00041500
25 41.50 41.00 0.115 -62.500 42.64
2015-03-12 2015-04-08
ORCL150501P00039000
ORCL150501P00039500
25 39.50 39.00 0.115 237.500 44.37
2015-04-10 2015-05-07
ORCL150529P00041500
ORCL150529P00042000
25 42.00 41.50 0.110 62.500 43.49
2015-05-07 2015-06-03
ORCL150626P00041000
ORCL150626P00041500
25 41.50 41.00 0.11 100.00 40.99
2015-06-04 2015-07-01
ORCL150724P00041000
ORCL150724P00041500
25 41.50 41.00 0.115 -662.500 39
2015-07-10 2015-08-06
ORCL150828P00038500
ORCL150828P00039000
26 39.00 38.50 0.12 -117.000 37.46
2015-08-06 2015-09-02
ORCL150925P00037000
ORCL150925P00037500
26 37.50 37.00 0.120 -416.000 36.05
2015-09-03 2015-09-30
ORCL151023P00034000
ORCL151023P00034500
25 34.50 34.00 0.115 75.000 38.07
2015-10-08 2015-11-04
ORCL151127P00035500
ORCL151127P00036000
25 36.00 35.50 0.105 250.000 39.18
2015-11-06 2015-12-03
ORCL151224P00038000
ORCL151224P00038500
25 38.50 38.00 0.11 -437.500 37.01
2015-12-03 2015-12-30
ORCL160122P00035500
ORCL160122P00036000
26 36.00 35.50 0.12 0.000 34.8
2016-01-08 2016-02-04
ORCL160226P00032500
ORCL160226P00033000
25 33.00 32.50 0.115 225.000 36.96
2016-02-04 2016-03-02
ORCL160324P00034000
ORCL160324P00034500
26 34.50 34.00 0.125 130.000 40.97
2016-03-11 2016-04-07
ORCL160429P00036500
ORCL160429P00037000
26 37.00 36.50 0.120 234.000 39.86
2016-04-08 2016-05-05
ORCL160527P00038000
ORCL160527P00038500
25 38.50 38.00 0.105 -62.500 40.07
2016-05-05 2016-06-01
ORCL160624P00036500
ORCL160624P00037000
25 37.00 36.50 0.11 262.500 39.23
2016-06-03 2016-06-30
ORCL160722P00036500
ORCL160722P00037000
25 37.00 36.50 0.11 237.500 41.08
2016-07-07 2016-08-03
ORCL160826P00038500
ORCL160826P00039000
26 39.00 38.50 0.125 208.000 41.26
2016-08-08 2016-09-06
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.11 75.000 39.23
2016-09-08 2016-10-05
ORCL161028P00038500
ORCL161028P00039000
26 39.00 38.50 0.120 -195.000 38.17
2016-10-13 2016-11-09
ORCL161202P00036000
ORCL161202P00036500
25 36.50 36.00 0.11 250.000 38.5
2016-12-08 2017-01-04
ORCL170127P00038000
ORCL170127P00038500
25 38.50 38.00 0.115 -112.500 40.23
2017-01-12 2017-02-08
ORCL170303P00037500
ORCL170303P00038000
25 38.00 37.50 0.115 225.000 42.69
2017-02-09 2017-03-08
ORCL170331P00038000
ORCL170331P00038500
25 38.50 38.00 0.100 187.500 44.61
2017-03-09 2017-04-05
ORCL170428P00040000
ORCL170428P00040500
25 40.50 40.00 0.11 275.00 44.96
2017-04-07 2017-05-04
ORCL170526P00042500
ORCL170526P00043000
25 43.00 42.50 0.115 237.500 45.26
2017-05-04 2017-05-31
ORCL170623P00043500
ORCL170623P00044000
26 44.00 43.50 0.12 39.000 50.95
2017-06-02 2017-06-29
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.235 292.500 50.8
2017-08-14 2017-09-11
ORCL170929P00046000
ORCL170929P00047000
12 47.00 46.00 0.22 204.00 48.35
2017-10-02 2017-10-30
ORCL171117P00046000
ORCL171117P00047000
12 47.00 46.00 0.220 246.000 48.94
2017-11-10 2017-12-07
ORCL171229P00046000
ORCL171229P00047000
13 47.00 46.00 0.245 -39.000 47.28
2017-12-08 2018-01-04
ORCL180126P00046000
ORCL180126P00047000
12 47.00 46.00 0.205 42.000 52.75
2018-01-23 2018-02-20
ORCL180316P00048000
ORCL180316P00049000
12 49.00 48.00 0.225 -126.000 52.27
2018-02-27 2018-03-26
ORCL180420P00047000
ORCL180420P00048000
12 48.00 47.00 0.205 -540.000 46.23
2018-04-09 2018-05-07
ORCL180525P00042500
ORCL180525P00043000
26 43.00 42.50 0.125 273.000 47
2018-05-10 2018-06-06
ORCL180629P00044000
ORCL180629P00045000
14 45.00 44.00 0.315 238.000 44.06
2018-06-08 2018-07-05
ORCL180727P00045000
ORCL180727P00046000
12 46.00 45.00 0.225 -348.000 48.63
2018-08-10 2018-09-06
ORCL180928P00045000
ORCL180928P00046000
13 46.00 45.00 0.25 26.00 51.56
2018-09-06 2018-10-03
ORCL181026P00044000
ORCL181026P00045000
12 45.00 44.00 0.210 216.000 47.32
2018-10-11 2018-11-07
ORCL181130P00043000
ORCL181130P00044000
12 44.00 43.00 0.220 240.000 48.76
2018-11-09 2018-12-06
ORCL181228P00047000
ORCL181228P00048000
12 48.00 47.00 0.215 -342.000 44.82
2018-12-06 2019-01-02
ORCL190125P00043000
ORCL190125P00044000
13 44.00 43.00 0.265 -6.500 49.8
2019-01-04 2019-01-31
ORCL190222P00043000
ORCL190222P00044000
13 44.00 43.00 0.265 344.500 52.48
2019-02-08 2019-03-07
ORCL190329P00047000
ORCL190329P00048000
12 48.00 47.00 0.210 144.000 53.71
2019-03-08 2019-04-04
ORCL190426P00049000
ORCL190426P00050000
13 50.00 49.00 0.260 286.000 55.41
2019-04-04 2019-05-01
ORCL190524P00051000
ORCL190524P00052000
14 52.00 51.00 0.295 322.000 52.77
2019-05-09 2019-06-05
ORCL190628P00051000
ORCL190628P00051500
26 51.50 51.00 0.120 -156.000 56.97
2019-06-06 2019-07-03
ORCL190726P00049500
ORCL190726P00050000
27 50.00 49.50 0.130 351.000 58.5
2019-07-03 2019-07-30
ORCL190823P00056500
ORCL190823P00057000
30 57.00 56.50 0.175 45.000 51.58
2019-08-08 2019-09-04
ORCL190927P00051500
ORCL190927P00052000
30 52.00 51.50 0.175 15.000 54.09
2019-09-06 2019-10-03
ORCL191025P00050000
ORCL191025P00050500
27 50.50 50.00 0.135 175.500 54.17
2019-10-03 2019-10-30
ORCL191122P00051000
ORCL191122P00051500
31 51.50 51.00 0.185 465.000 56.39
2019-11-07 2019-12-04
ORCL191227P00053000
ORCL191227P00053500
28 53.50 53.00 0.155 -42.000 53.46
2019-12-05 2020-01-02
ORCL200124P00051500
ORCL200124P00052000
27 52.00 51.50 0.14 202.500 54.07
2020-02-06 2020-03-04
ORCL200327P00051500
ORCL200327P00052000
25 52.00 51.50 0.115 -137.500 49.83
2020-03-06 2020-04-02
ORCL200424P00043000
ORCL200424P00043500
31 43.50 43.00 0.185 108.500 53.01
2020-04-02 2020-04-29
ORCL200522P00045000
ORCL200522P00045500
27 45.50 45.00 0.135 418.500 52.62
2020-04-30 2020-05-27
ORCL200619P00045000
ORCL200619P00047500
4 47.50 45.00 0.490 76.000 54.4
2020-06-05 2020-07-02
ORCL200724P00050000
ORCL200724P00050500
28 50.50 50.00 0.155 378.000 55.65
2020-07-09 2020-08-05
ORCL200828P00054000
ORCL200828P00054500
26 54.50 54.00 0.120 -52.000 57.88
2020-08-06 2020-09-02
ORCL200925P00051500
ORCL200925P00052000
31 52.00 51.50 0.180 372.000 59.8
2020-10-09 2020-11-05
ORCL201127P00057500
ORCL201127P00058000
27 58.00 57.50 0.13 -486.000 57.76
2020-11-05 2020-12-02
ORCL201224P00053000
ORCL201224P00053500
27 53.50 53.00 0.140 297.000 64.96
2020-12-04 2020-12-31
ORCL210122P00056500
ORCL210122P00057000
27 57.00 56.50 0.14 391.500 60.36
2021-01-04 2021-02-01
ORCL210219P00057500
ORCL210219P00060000
5 60.00 57.50 0.505 -22.500 61.13
2021-02-01 2021-03-01
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.595 210.000 66.26
2021-03-01 2021-03-29
ORCL210416P00060000
ORCL210416P00062500
5 62.50 60.00 0.555 252.500 78.95
2021-04-29 2021-05-26
ORCL210618P00070000
ORCL210618P00072500
5 72.50 70.00 0.585 232.500 76.23
2021-07-09 2021-08-05
ORCL210827P00070000
ORCL210827P00075000
2 75.00 70.00 1.175 433.000 89.35
2021-08-13 2021-09-09
ORCL211001P00085000
ORCL211001P00086000
14 86.00 85.00 0.290 70.000 89.74
2021-10-07 2021-11-03
ORCL211126P00087000
ORCL211126P00088000
13 88.00 87.00 0.255 273.000 92.33
2021-11-11 2021-12-08
ORCL211231P00088000
ORCL211231P00089000
13 89.00 88.00 0.255 -299.000 87.21
2021-12-13 2022-01-10
ORCL220128P00095000
ORCL220128P00096000
13 96.00 95.00 0.24 -825.500 80.48
2022-01-10 2022-02-07
ORCL220225P00084000
ORCL220225P00085000
13 85.00 84.00 0.255 -708.500 76.35
2022-02-07 2022-03-07
ORCL220325P00074000
ORCL220325P00075000
13 75.00 74.00 0.28 -318.500 81.73
2022-03-11 2022-04-07
ORCL220429P00072000
ORCL220429P00073000
13 73.00 72.00 0.255 331.500 73.4
2022-04-07 2022-05-04
ORCL220527P00076000
ORCL220527P00077000
12 77.00 76.00 0.220 -444.000 72.78
2022-05-05 2022-06-01
ORCL220624P00065000
ORCL220624P00068000
4 68.00 65.00 0.735 22.000 70.7
2022-06-02 2022-06-29
ORCL220722P00067000
ORCL220722P00068000
13 68.00 67.00 0.270 -97.500 74.9
2022-07-07 2022-08-03
ORCL220826P00067000
ORCL220826P00068000
13 68.00 67.00 0.240 260.000 74.65
2022-08-05 2022-09-01
ORCL220923P00072000
ORCL220923P00073000
13 73.00 72.00 0.245 -97.500 64.55
2022-09-01 2022-09-28
ORCL221021P00067500
ORCL221021P00070000
5 70.00 67.50 0.540 -855.000 72.7
2022-09-30 2022-10-27
ORCL221118P00055000
ORCL221118P00057500
5 57.50 55.00 0.570 277.500 79.73
2022-10-27 2022-11-23
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.575 222.500 79.58
2022-11-29 2022-12-27
ORCL230120P00072500
ORCL230120P00075000
5 75.00 72.50 0.540 160.000 87.25
2022-12-29 2023-01-25
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.560 262.500 87.28
2023-01-25 2023-02-21
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.550 -177.500 85.26
2023-02-28 2023-03-27
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.545 195.000 95.15
2023-04-06 2023-05-03
ORCL230526P00091000
ORCL230526P00092000
13 92.00 91.00 0.235 58.500 104.08
2023-05-04 2023-05-31
ORCL230623P00089000
ORCL230623P00090000
13 90.00 89.00 0.235 279.500 118.64
2023-05-31 2023-06-27
ORCL230721P00097500
ORCL230721P00100000
5 100.00 97.50 0.545 282.500 117.65
2023-07-06 2023-08-02
ORCL230825P00110000
ORCL230825P00111000
13 111.00 110.00 0.265 71.500 116.06
2023-08-03 2023-08-30
ORCL230922P00108000
ORCL230922P00109000
13 109.00 108.00 0.265 201.500 109.03
2023-08-30 2023-09-26
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.185 -638.000 101.85
2023-09-28 2023-10-25
ORCL231117P00097500
ORCL231117P00100000
4 100.00 97.50 0.490 -116.000 115.36
2023-10-25 2023-11-21
ORCL231215P00092500
ORCL231215P00095000
5 95.00 92.50 0.58 292.500 103.32
2023-12-04 2024-01-02
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.12 -569.000 109.67
2024-01-04 2024-01-31
ORCL240223P00098000
ORCL240223P00099000
13 99.00 98.00 0.280 344.500 111.95
2024-02-01 2024-02-28
ORCL240322P00109000
ORCL240322P00110000
13 110.00 109.00 0.285 -214.500 127.79
2024-02-28 2024-03-26
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.155 224.000 114.88
2024-04-04 2024-05-01
ORCL240524P00118000
ORCL240524P00119000
15 119.00 118.00 0.34 -765.000 122.91
2024-05-01 2024-05-28
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 0.91 154.00 141.5
2024-05-30 2024-06-26
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.14 226.000 138.56
2024-07-03 2024-07-30
ORCL240823P00138000
ORCL240823P00139000
13 139.00 138.00 0.235 338.000 139.19
2024-07-30 2024-08-26
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 1.025 66.000 168
2024-08-27 2024-09-23
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.150 228.000 174.69
2024-09-25 2024-10-22
ORCL241115P00155000
ORCL241115P00160000
2 160.00 155.00 1.190 199.000 183.74
2024-10-29 2024-11-25
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.170 179.000 169.66
2024-11-26 2024-12-23
ORCL250117P00170000
ORCL250117P00175000
2 175.00 170.00 1.13 -449.000 161.03
2025-01-02 2025-01-29
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.950 -63.000 167.81
2025-01-29 2025-02-25
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.400 108.000 152.23
2025-02-25 2025-03-24
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.375 -145.000 128.62
2025-03-25 2025-04-21
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.34 -487.000 160.49
2025-04-29 2025-05-27
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.350 227.000 205.17
2025-05-27 2025-06-23
ORCL250718P00145000
ORCL250718P00150000
2 150.00 145.00 1.300 253.000 245.45
2025-06-24 2025-07-21
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.030 178.000 248.28