ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.4_37

Trades: 125
Total Profit: 6,225.50
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 2,140.50
WinRate %: 0.00
AvgWin: 327.19
AvgLoss: -518.50
NAV: 16,225.50
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-04-09
ORCL080419P00018000
ORCL080419P00019000
16 19.00 18.00 0.40 560.000 21.8
2009-03-03 2009-04-09
ORCL090418P00014000
ORCL090418P00015000
16 15.00 14.00 0.40 640.000 19.06
2010-05-26 2010-07-02
ORCL100717P00020000
ORCL100717P00021000
13 21.00 20.00 0.270 156.000 23.27
2010-07-29 2010-09-07
ORCL100918P00022000
ORCL100918P00023000
14 23.00 22.00 0.290 273.000 27.48
2010-09-30 2010-11-08
ORCL101120P00025000
ORCL101120P00026000
13 26.00 25.00 0.28 351.000 28.15
2010-12-01 2011-01-07
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.315 434.000 32.51
2011-02-23 2011-04-01
ORCL110416P00030000
ORCL110416P00031000
13 31.00 30.00 0.285 344.500 34.18
2011-04-01 2011-05-09
ORCL110521P00032000
ORCL110521P00033000
13 33.00 32.00 0.28 325.00 34.27
2011-05-25 2011-07-01
ORCL110716P00031000
ORCL110716P00032000
14 32.00 31.00 0.295 245.000 32.09
2011-07-01 2011-08-08
ORCL110820P00031000
ORCL110820P00032000
13 32.00 31.00 0.26 -897.00 24.78
2011-08-31 2011-10-07
ORCL111022P00026000
ORCL111022P00027000
14 27.00 26.00 0.305 315.000 32.12
2011-10-26 2011-12-02
ORCL111217P00030000
ORCL111217P00031000
13 31.00 30.00 0.27 -104.000 29.21
2011-12-02 2012-01-09
ORCL120121P00029000
ORCL120121P00030000
14 30.00 29.00 0.295 -994.000 28.71
2012-01-30 2012-03-07
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.300 406.000 29.74
2012-04-02 2012-05-09
ORCL120519P00028000
ORCL120519P00029000
14 29.00 28.00 0.305 -623.000 25.61
2012-05-30 2012-07-06
ORCL120721P00024000
ORCL120721P00025000
13 25.00 24.00 0.26 325.000 30.12
2012-08-02 2012-09-10
ORCL120922P00028000
ORCL120922P00029000
13 29.00 28.00 0.270 312.000 32.47
2012-09-26 2012-11-02
ORCL121117P00029000
ORCL121117P00030000
14 30.00 29.00 0.290 273.000 30
2012-11-06 2012-12-13
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.30 91.000 33.76
2012-12-26 2013-02-01
ORCL130216P00032000
ORCL130216P00033000
14 33.00 32.00 0.295 399.000 34.81
2013-02-27 2013-04-05
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.305 -826.000 32.37
2013-05-02 2013-06-10
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.29 84.000 30.14
2013-06-28 2013-08-05
ORCL130817P00029000
ORCL130817P00030000
14 30.00 29.00 0.29 392.000 32.41
2013-08-05 2013-09-11
ORCL130921P00031000
ORCL130921P00032000
13 32.00 31.00 0.285 58.500 34.05
2013-09-25 2013-11-01
ORCL131116P00032000
ORCL131116P00033000
13 33.00 32.00 0.260 136.500 34.92
2013-11-04 2013-12-11
ORCL131221P00032000
ORCL131221P00033000
14 33.00 32.00 0.290 168.000 36.37
2014-01-02 2014-02-10
ORCL140222P00036000
ORCL140222P00037000
13 37.00 36.00 0.285 65.000 38.1
2014-02-26 2014-04-04
ORCL140419P00036000
ORCL140419P00037000
13 37.00 36.00 0.25 299.00 40.08
2014-04-04 2014-05-12
ORCL140523P00038500
ORCL140523P00039000
28 39.00 38.50 0.145 364.000 42.15
2014-05-12 2014-06-18
ORCL140627P00040500
ORCL140627P00041000
29 41.00 40.50 0.16 304.500 40.53
2014-07-01 2014-08-07
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.275 -169.000 40.28
2014-08-07 2014-09-15
ORCL140926P00038000
ORCL140926P00038500
28 38.50 38.00 0.15 322.000 38.95
2014-09-15 2014-10-22
ORCL141031P00039000
ORCL141031P00039500
28 39.50 39.00 0.145 -812.000 39.05
2014-11-06 2014-12-15
ORCL141226P00038500
ORCL141226P00039000
28 39.00 38.50 0.150 252.000 46.1
2014-12-15 2015-01-21
ORCL150130P00039500
ORCL150130P00040000
30 40.00 39.50 0.170 480.000 41.89
2015-01-27 2015-03-05
ORCL150320P00041000
ORCL150320P00042000
13 42.00 41.00 0.265 136.500 44.41
2015-03-05 2015-04-13
ORCL150424P00042500
ORCL150424P00043000
28 43.00 42.50 0.155 -56.000 43.08
2015-04-13 2015-05-20
ORCL150529P00042000
ORCL150529P00042500
28 42.50 42.00 0.15 364.000 43.49
2015-05-26 2015-07-02
ORCL150717P00041000
ORCL150717P00042000
13 42.00 41.00 0.275 -806.000 40.4
2015-07-02 2015-08-10
ORCL150821P00038000
ORCL150821P00039000
13 39.00 38.00 0.235 169.000 37.55
2015-08-10 2015-09-16
ORCL150925P00038500
ORCL150925P00039000
30 39.00 38.50 0.175 -315.000 36.05
2015-09-29 2015-11-05
ORCL151120P00033000
ORCL151120P00034000
13 34.00 33.00 0.245 312.000 39.34
2015-11-05 2015-12-14
ORCL151224P00039000
ORCL151224P00039500
31 39.50 39.00 0.18 -604.500 37.01
2015-12-14 2016-01-20
ORCL160129P00036000
ORCL160129P00036500
30 36.50 36.00 0.17 -810.000 36.31
2016-01-26 2016-03-03
ORCL160318P00033000
ORCL160318P00034000
13 34.00 33.00 0.28 318.500 41.48
2016-03-03 2016-04-11
ORCL160422P00036500
ORCL160422P00037000
29 37.00 36.50 0.16 449.500 40.7
2016-04-27 2016-06-03
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.285 -338.000 39.68
2016-06-03 2016-07-11
ORCL160722P00037500
ORCL160722P00038000
30 38.00 37.50 0.170 480.000 41.08
2016-08-04 2016-09-12
ORCL160923P00039500
ORCL160923P00040000
28 40.00 39.50 0.145 -42.000 39.23
2016-09-12 2016-10-19
ORCL161028P00039500
ORCL161028P00040000
31 40.00 39.50 0.180 -930.000 38.17
2016-11-04 2016-12-12
ORCL161223P00037000
ORCL161223P00037500
29 37.50 37.00 0.16 348.000 38.78
2016-12-12 2017-01-18
ORCL170127P00039000
ORCL170127P00039500
29 39.50 39.00 0.160 -246.500 40.23
2017-02-02 2017-03-13
ORCL170324P00038500
ORCL170324P00039000
28 39.00 38.50 0.155 364.000 44.65
2017-03-13 2017-04-19
ORCL170428P00041000
ORCL170428P00041500
27 41.50 41.00 0.135 378.000 44.96
2017-04-25 2017-06-01
ORCL170616P00043000
ORCL170616P00044000
13 44.00 43.00 0.275 227.500 45.09
2017-06-01 2017-07-10
ORCL170721P00044000
ORCL170721P00045000
14 45.00 44.00 0.320 434.000 50.8
2017-07-13 2017-08-21
ORCL170901P00048000
ORCL170901P00049000
13 49.00 48.00 0.255 -71.500 50.62
2017-08-29 2017-10-05
ORCL171020P00047000
ORCL171020P00048000
13 48.00 47.00 0.260 91.000 49.25
2017-10-05 2017-11-13
ORCL171124P00047000
ORCL171124P00048000
13 48.00 47.00 0.280 351.000 49.01
2017-11-28 2018-01-04
ORCL180119P00047000
ORCL180119P00048000
15 48.00 47.00 0.350 22.500 50.58
2018-01-08 2018-02-14
ORCL180223P00047000
ORCL180223P00048000
13 48.00 47.00 0.26 221.00 50.5
2018-02-27 2018-04-05
ORCL180420P00048000
ORCL180420P00049000
13 49.00 48.00 0.285 -819.000 46.23
2018-04-05 2018-05-14
ORCL180525P00044000
ORCL180525P00045000
14 45.00 44.00 0.325 399.000 47
2018-05-14 2018-06-20
ORCL180629P00045000
ORCL180629P00046000
14 46.00 45.00 0.325 -882.000 44.06
2018-06-26 2018-08-02
ORCL180817P00042000
ORCL180817P00043000
13 43.00 42.00 0.255 331.500 48.36
2018-08-02 2018-09-10
ORCL180921P00046000
ORCL180921P00047000
14 47.00 46.00 0.33 154.000 51.1
2018-09-13 2018-10-22
ORCL181102P00047000
ORCL181102P00048000
15 48.00 47.00 0.340 -37.500 48.83
2018-10-30 2018-12-06
ORCL181221P00046000
ORCL181221P00047000
13 47.00 46.00 0.285 -208.000 44
2018-12-06 2019-01-14
ORCL190125P00044000
ORCL190125P00045000
14 45.00 44.00 0.32 399.000 49.8
2019-01-14 2019-02-20
ORCL190301P00046000
ORCL190301P00047000
14 47.00 46.00 0.315 441.000 52.51
2019-02-25 2019-04-03
ORCL190418P00049000
ORCL190418P00050000
12 50.00 49.00 0.215 228.000 54.52
2019-04-04 2019-05-13
ORCL190524P00052000
ORCL190524P00053000
14 53.00 52.00 0.315 49.000 52.77
2019-05-13 2019-06-19
ORCL190628P00052000
ORCL190628P00052500
30 52.50 52.00 0.17 -90.000 56.97
2019-07-03 2019-08-09
ORCL190823P00057500
ORCL190823P00058000
28 58.00 57.50 0.155 -756.000 51.58
2019-08-09 2019-09-16
ORCL190927P00052000
ORCL190927P00052500
30 52.50 52.00 0.17 60.00 54.09
2019-09-16 2019-10-23
ORCL191101P00051500
ORCL191101P00052000
28 52.00 51.50 0.155 294.000 55
2019-11-08 2019-12-16
ORCL191227P00055000
ORCL191227P00055500
30 55.50 55.00 0.17 -750.000 53.46
2019-12-16 2020-01-22
ORCL200131P00052500
ORCL200131P00053000
28 53.00 52.50 0.150 350.000 52.45
2020-02-06 2020-03-16
ORCL200327P00053000
ORCL200327P00053500
30 53.50 53.00 0.175 -900.000 49.83
2020-03-16 2020-04-22
ORCL200501P00040500
ORCL200501P00041000
33 41.00 40.50 0.200 610.500 51.79
2020-04-29 2020-06-05
ORCL200619P00050000
ORCL200619P00052500
5 52.50 50.00 0.72 -175.000 54.4
2020-07-06 2020-08-12
ORCL200821P00052500
ORCL200821P00055000
5 55.00 52.50 0.765 -97.500 55.19
2020-08-13 2020-09-21
ORCL201002P00052000
ORCL201002P00052500
32 52.50 52.00 0.195 576.000 58.83
2020-09-29 2020-11-05
ORCL201120P00055000
ORCL201120P00057500
5 57.50 55.00 0.775 -160.000 55.7
2020-11-05 2020-12-14
ORCL201224P00054500
ORCL201224P00055000
32 55.00 54.50 0.19 576.00 64.96
2020-12-29 2021-02-04
ORCL210219P00060000
ORCL210219P00062500
5 62.50 60.00 0.67 52.500 61.13
2021-02-12 2021-03-22
ORCL210401P00061000
ORCL210401P00061500
31 61.50 61.00 0.185 511.500 71.81
2021-04-01 2021-05-10
ORCL210521P00067500
ORCL210521P00070000
5 70.00 67.50 0.705 337.500 79.03
2021-05-10 2021-06-16
ORCL210625P00078000
ORCL210625P00078500
33 78.50 78.00 0.205 -346.500 78.46
2021-07-01 2021-08-09
ORCL210820P00075000
ORCL210820P00077500
5 77.50 75.00 0.685 310.000 88.94
2021-08-12 2021-09-20
ORCL211001P00087000
ORCL211001P00088000
15 88.00 87.00 0.345 -397.500 89.74
2021-09-28 2021-11-04
ORCL211119P00085000
ORCL211119P00087500
5 87.50 85.00 0.650 292.500 93.97
2021-11-05 2021-12-13
ORCL211223P00092000
ORCL211223P00093000
14 93.00 92.00 0.295 343.000 89.72
2021-12-13 2022-01-19
ORCL220128P00097000
ORCL220128P00098000
15 98.00 97.00 0.345 -832.500 80.48
2022-01-25 2022-03-03
ORCL220318P00072500
ORCL220318P00075000
5 75.00 72.50 0.555 -85.000 81.68
2022-03-03 2022-04-11
ORCL220422P00075000
ORCL220422P00076000
17 76.00 75.00 0.425 493.000 76.21
2022-04-26 2022-06-02
ORCL220617P00070000
ORCL220617P00072500
6 72.50 70.00 0.865 -36.000 67.72
2022-06-02 2022-07-11
ORCL220722P00070000
ORCL220722P00071000
15 71.00 70.00 0.335 -7.500 74.9
2022-07-11 2022-08-17
ORCL220826P00069000
ORCL220826P00070000
14 70.00 69.00 0.33 455.000 74.65
2022-08-30 2022-10-06
ORCL221021P00070000
ORCL221021P00072500
6 72.50 70.00 0.87 -888.00 72.7
2022-10-06 2022-11-14
ORCL221125P00063000
ORCL221125P00064000
15 64.00 63.00 0.37 555.00 82.72
2022-11-14 2022-12-21
ORCL221230P00076000
ORCL221230P00077000
15 77.00 76.00 0.365 495.000 81.74
2022-12-27 2023-02-02
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.610 295.000 87.28
2023-02-02 2023-03-13
ORCL230324P00087000
ORCL230324P00088000
14 88.00 87.00 0.305 -504.000 88.01
2023-03-13 2023-04-19
ORCL230428P00082000
ORCL230428P00083000
15 83.00 82.00 0.350 525.000 94.72
2023-04-25 2023-06-01
ORCL230616P00090000
ORCL230616P00092500
5 92.50 90.00 0.785 350.000 125.46
2023-06-01 2023-07-10
ORCL230721P00100000
ORCL230721P00102500
5 102.50 100.00 0.705 347.500 117.65
2023-07-10 2023-08-16
ORCL230825P00112000
ORCL230825P00113000
16 113.00 112.00 0.395 200.000 116.06
2023-08-29 2023-10-05
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.28 -529.000 101.85
2023-10-05 2023-11-13
ORCL231124P00105000
ORCL231124P00106000
15 106.00 105.00 0.350 465.000 116.25
2023-11-13 2023-12-20
ORCL231229P00111000
ORCL231229P00112000
15 112.00 111.00 0.350 -1612.500 105.43
2023-12-28 2024-02-05
ORCL240216P00100000
ORCL240216P00105000
2 105.00 100.00 1.535 298.000 111.31
2024-02-05 2024-03-13
ORCL240322P00113000
ORCL240322P00114000
16 114.00 113.00 0.40 608.000 127.79
2024-03-26 2024-05-02
ORCL240517P00120000
ORCL240517P00125000
2 125.00 120.00 1.62 -716.000 123.5
2024-05-02 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.330 189.000 141.5
2024-06-14 2024-07-22
ORCL240802P00135000
ORCL240802P00136000
17 136.00 135.00 0.415 255.000 133.28
2024-07-30 2024-09-05
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 1.51 125.000 168
2024-09-09 2024-10-16
ORCL241025P00136000
ORCL241025P00137000
15 137.00 136.00 0.350 517.500 173.52
2024-10-29 2024-12-05
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.875 295.500 169.66
2024-12-05 2025-01-13
ORCL250124P00175000
ORCL250124P00180000
3 180.00 175.00 1.725 -885.000 183.6
2025-01-13 2025-02-19
ORCL250228P00145000
ORCL250228P00150000
2 150.00 145.00 1.565 312.000 166.06
2025-02-24 2025-04-02
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 1.90 -817.500 128.62
2025-04-03 2025-05-12
ORCL250523P00133000
ORCL250523P00134000
17 134.00 133.00 0.425 748.000 155.97
2025-05-27 2025-07-03
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 1.700 513.000 245.45
2025-07-03 2025-08-11
ORCL250822P00225000
ORCL250822P00230000
2 230.00 225.00 1.60 254.00 0