ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.3_37

Trades: 91
Total Profit: 3,315.50
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 2,069.00
WinRate %: 0.00
AvgWin: 234.40
AvgLoss: -548.87
NAV: 13,315.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-25 2011-04-04
ORCL110416P00030000
ORCL110416P00031000
12 31.00 30.00 0.22 264.000 34.18
2011-08-01 2011-09-07
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.22 -246.000 29.23
2011-09-28 2011-11-04
ORCL111119P00026000
ORCL111119P00027000
13 27.00 26.00 0.24 299.000 30.6
2011-11-30 2012-01-06
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.220 -816.000 28.71
2013-08-28 2013-10-04
ORCL131019P00029000
ORCL131019P00030000
13 30.00 29.00 0.235 292.500 32.9
2014-01-31 2014-03-10
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.220 216.000 37.5
2014-03-10 2014-04-16
ORCL140425P00036500
ORCL140425P00037000
25 37.00 36.50 0.115 237.500 39.45
2014-04-30 2014-06-06
ORCL140621P00038000
ORCL140621P00039000
12 39.00 38.00 0.23 216.000 40.82
2014-06-06 2014-07-14
ORCL140725P00040500
ORCL140725P00041000
26 41.00 40.50 0.125 -403.000 40.33
2014-08-07 2014-09-15
ORCL140926P00037500
ORCL140926P00038000
27 38.00 37.50 0.135 202.500 38.95
2014-10-09 2014-11-17
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.110 262.500 42.41
2014-12-04 2015-01-12
ORCL150123P00039500
ORCL150123P00040000
27 40.00 39.50 0.13 324.000 44.19
2015-02-09 2015-03-18
ORCL150327P00041000
ORCL150327P00041500
25 41.50 41.00 0.115 300.000 42.64
2015-04-02 2015-05-11
ORCL150522P00040500
ORCL150522P00041000
27 41.00 40.50 0.13 324.00 43.93
2015-05-28 2015-07-06
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.225 -774.000 40.4
2015-07-10 2015-08-17
ORCL150828P00038500
ORCL150828P00039000
26 39.00 38.50 0.12 91.000 37.46
2015-08-25 2015-10-01
ORCL151016P00032000
ORCL151016P00033000
12 33.00 32.00 0.23 258.000 37.37
2015-10-08 2015-11-16
ORCL151127P00035500
ORCL151127P00036000
25 36.00 35.50 0.105 225.000 39.18
2015-12-03 2016-01-11
ORCL160122P00035500
ORCL160122P00036000
26 36.00 35.50 0.12 -520.00 34.8
2016-02-04 2016-03-14
ORCL160324P00034000
ORCL160324P00034500
26 34.50 34.00 0.125 273.000 40.97
2016-04-08 2016-05-16
ORCL160527P00038000
ORCL160527P00038500
25 38.50 38.00 0.105 162.500 40.07
2016-05-16 2016-06-22
ORCL160701P00037500
ORCL160701P00038000
25 38.00 37.50 0.115 200.000 40.86
2016-07-07 2016-08-15
ORCL160826P00038500
ORCL160826P00039000
26 39.00 38.50 0.125 286.000 41.26
2016-09-08 2016-10-17
ORCL161028P00038500
ORCL161028P00039000
26 39.00 38.50 0.120 -533.000 38.17
2016-10-17 2016-11-23
ORCL161202P00036500
ORCL161202P00037000
25 37.00 36.50 0.115 287.500 38.5
2016-12-08 2017-01-17
ORCL170127P00038000
ORCL170127P00038500
25 38.50 38.00 0.115 62.500 40.23
2017-02-09 2017-03-20
ORCL170331P00038000
ORCL170331P00038500
25 38.50 38.00 0.100 250.000 44.61
2017-04-07 2017-05-15
ORCL170526P00042500
ORCL170526P00043000
25 43.00 42.50 0.115 275.000 45.26
2017-05-15 2017-06-21
ORCL170630P00043000
ORCL170630P00043500
25 43.50 43.00 0.105 50.000 50.14
2017-06-28 2017-08-04
ORCL170818P00048000
ORCL170818P00049000
12 49.00 48.00 0.215 132.000 48.62
2017-08-14 2017-09-20
ORCL170929P00046000
ORCL170929P00047000
12 47.00 46.00 0.22 132.00 48.35
2017-10-02 2017-11-08
ORCL171117P00046000
ORCL171117P00047000
12 47.00 46.00 0.220 258.000 48.94
2017-11-10 2017-12-18
ORCL171229P00046000
ORCL171229P00047000
13 47.00 46.00 0.245 149.500 47.28
2017-12-27 2018-02-02
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.235 273.000 50.71
2018-02-02 2018-03-12
ORCL180323P00046000
ORCL180323P00047000
13 47.00 46.00 0.265 286.000 44.79
2018-04-09 2018-05-16
ORCL180525P00042500
ORCL180525P00043000
26 43.00 42.50 0.125 299.000 47
2018-05-29 2018-07-05
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 132.00 48.52
2018-08-10 2018-09-17
ORCL180928P00045000
ORCL180928P00046000
13 46.00 45.00 0.25 78.00 51.56
2018-09-17 2018-10-24
ORCL181102P00045000
ORCL181102P00046000
12 46.00 45.00 0.200 -48.000 48.83
2018-11-09 2018-12-17
ORCL181228P00047000
ORCL181228P00048000
12 48.00 47.00 0.215 -1674.000 44.82
2018-12-26 2019-02-01
ORCL190215P00041000
ORCL190215P00042000
15 42.00 41.00 0.335 502.500 51.72
2019-02-08 2019-03-18
ORCL190329P00047000
ORCL190329P00048000
12 48.00 47.00 0.210 234.000 53.71
2019-04-04 2019-05-13
ORCL190524P00051000
ORCL190524P00052000
14 52.00 51.00 0.295 175.000 52.77
2019-05-13 2019-06-19
ORCL190628P00050000
ORCL190628P00050500
26 50.50 50.00 0.12 26.000 56.97
2019-07-03 2019-08-09
ORCL190823P00056500
ORCL190823P00057000
30 57.00 56.50 0.175 -675.000 51.58
2019-08-09 2019-09-16
ORCL190927P00050500
ORCL190927P00051000
25 51.00 50.50 0.110 125.000 54.09
2019-09-16 2019-10-23
ORCL191101P00050500
ORCL191101P00051000
26 51.00 50.50 0.12 455.000 55
2019-11-07 2019-12-16
ORCL191227P00053000
ORCL191227P00053500
28 53.50 53.00 0.155 84.000 53.46
2020-02-06 2020-03-16
ORCL200327P00051500
ORCL200327P00052000
25 52.00 51.50 0.115 -1150.000 49.83
2020-03-27 2020-05-04
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.560 265.000 52.92
2020-05-07 2020-06-15
ORCL200626P00048500
ORCL200626P00049000
27 49.00 48.50 0.130 162.000 54.18
2020-07-09 2020-08-17
ORCL200828P00054000
ORCL200828P00054500
26 54.50 54.00 0.120 -429.000 57.88
2020-08-17 2020-09-23
ORCL201002P00050500
ORCL201002P00051000
29 51.00 50.50 0.165 464.000 58.83
2020-10-09 2020-11-16
ORCL201127P00057500
ORCL201127P00058000
27 58.00 57.50 0.13 -553.500 57.76
2020-12-04 2021-01-11
ORCL210122P00056500
ORCL210122P00057000
27 57.00 56.50 0.14 283.500 60.36
2021-01-11 2021-02-17
ORCL210226P00059500
ORCL210226P00060000
25 60.00 59.50 0.115 125.000 64.51
2021-02-23 2021-04-01
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.505 257.500 78.95
2021-04-29 2021-06-07
ORCL210618P00070000
ORCL210618P00072500
5 72.50 70.00 0.585 262.500 76.23
2021-07-09 2021-08-16
ORCL210827P00070000
ORCL210827P00075000
2 75.00 70.00 1.175 324.000 89.35
2021-08-16 2021-09-22
ORCL211001P00085000
ORCL211001P00086000
14 86.00 85.00 0.290 189.000 89.74
2021-10-07 2021-11-15
ORCL211126P00087000
ORCL211126P00088000
13 88.00 87.00 0.255 279.500 92.33
2021-11-30 2022-01-06
ORCL220121P00082500
ORCL220121P00085000
5 85.00 82.50 0.575 -15.000 82.22
2022-01-07 2022-02-14
ORCL220225P00082000
ORCL220225P00083000
12 83.00 82.00 0.225 -750.000 76.35
2022-02-25 2022-04-04
ORCL220414P00067500
ORCL220414P00070000
5 70.00 67.50 0.54 265.000 79.45
2022-04-07 2022-05-16
ORCL220527P00076000
ORCL220527P00077000
12 77.00 76.00 0.220 -576.000 72.78
2022-05-27 2022-07-05
ORCL220715P00065000
ORCL220715P00067500
5 67.50 65.00 0.565 190.000 70.74
2022-07-07 2022-08-15
ORCL220826P00067000
ORCL220826P00068000
13 68.00 67.00 0.240 305.500 74.65
2022-08-15 2022-09-21
ORCL220930P00074000
ORCL220930P00075000
13 75.00 74.00 0.265 -955.500 61.07
2022-09-30 2022-11-07
ORCL221118P00055000
ORCL221118P00057500
5 57.50 55.00 0.570 285.000 79.73
2022-11-07 2022-12-14
ORCL221223P00071000
ORCL221223P00072000
14 72.00 71.00 0.305 420.000 80.85
2022-12-29 2023-02-06
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.560 272.500 87.28
2023-02-06 2023-03-15
ORCL230324P00083000
ORCL230324P00084000
13 84.00 83.00 0.265 -364.000 88.01
2023-04-06 2023-05-15
ORCL230526P00091000
ORCL230526P00092000
13 92.00 91.00 0.235 247.000 104.08
2023-05-15 2023-06-21
ORCL230630P00092000
ORCL230630P00093000
13 93.00 92.00 0.245 331.500 119.09
2023-07-06 2023-08-14
ORCL230825P00110000
ORCL230825P00111000
13 111.00 110.00 0.265 143.000 116.06
2023-08-14 2023-09-20
ORCL230929P00108000
ORCL230929P00109000
13 109.00 108.00 0.265 156.000 105.92
2023-09-28 2023-11-06
ORCL231117P00097500
ORCL231117P00100000
4 100.00 97.50 0.490 174.000 115.36
2023-11-06 2023-12-13
ORCL231222P00103000
ORCL231222P00104000
15 104.00 103.00 0.360 -300.000 106.2
2024-01-04 2024-02-12
ORCL240223P00098000
ORCL240223P00099000
13 99.00 98.00 0.280 357.500 111.95
2024-02-27 2024-04-04
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.19 227.000 114.88
2024-04-04 2024-05-13
ORCL240524P00118000
ORCL240524P00119000
15 119.00 118.00 0.34 -255.000 122.91
2024-05-30 2024-07-08
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.14 239.000 138.56
2024-07-12 2024-08-19
ORCL240830P00139000
ORCL240830P00140000
14 140.00 139.00 0.315 -357.000 141.29
2024-08-27 2024-10-03
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.150 334.000 174.69
2024-10-10 2024-11-18
ORCL241129P00160000
ORCL241129P00165000
2 165.00 160.00 0.955 174.000 184.84
2024-11-26 2025-01-02
ORCL250117P00170000
ORCL250117P00175000
2 175.00 170.00 1.13 -504.000 161.03
2025-01-02 2025-02-10
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.950 194.000 167.81
2025-02-10 2025-03-19
ORCL250328P00160000
ORCL250328P00165000
2 165.00 160.00 1.05 -625.000 140.87
2025-03-25 2025-05-01
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 1.34 -55.000 160.49
2025-05-01 2025-06-09
ORCL250620P00130000
ORCL250620P00135000
2 135.00 130.00 1.350 261.000 205.17
2025-06-24 2025-07-31
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.030 188.000 248.28