ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.4_47

Trades: 102
Total Profit: 10,684.50
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 2,397.50
WinRate %: 0.00
AvgWin: 343.60
AvgLoss: -715.65
NAV: 20,684.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-04-21
ORCL080419P00018000
ORCL080419P00019000
16 19.00 18.00 0.40 0 21.8
2009-03-03 2009-04-24
ORCL090418P00014000
ORCL090418P00015000
16 15.00 14.00 0.40 0 19.06
2010-05-26 2010-07-12
ORCL100717P00020000
ORCL100717P00021000
13 21.00 20.00 0.270 338.000 23.27
2010-07-29 2010-09-14
ORCL100918P00022000
ORCL100918P00023000
14 23.00 22.00 0.290 392.000 27.48
2010-09-30 2010-11-16
ORCL101120P00025000
ORCL101120P00026000
13 26.00 25.00 0.28 331.500 28.15
2010-12-01 2011-01-18
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.315 434.000 32.51
2011-02-23 2011-04-11
ORCL110416P00030000
ORCL110416P00031000
13 31.00 30.00 0.285 370.500 34.18
2011-04-29 2011-06-15
ORCL110618P00034000
ORCL110618P00035000
13 35.00 34.00 0.27 -975.00 31.18
2011-06-30 2011-08-16
ORCL110820P00031000
ORCL110820P00032000
13 32.00 31.00 0.28 -936.000 24.78
2011-08-31 2011-10-17
ORCL111022P00026000
ORCL111022P00027000
14 27.00 26.00 0.305 420.000 32.12
2011-10-26 2011-12-12
ORCL111217P00030000
ORCL111217P00031000
13 31.00 30.00 0.27 52.00 29.21
2011-12-28 2012-02-13
ORCL120218P00023000
ORCL120218P00024000
12 24.00 23.00 0.23 276.000 28.79
2012-03-01 2012-04-17
ORCL120421P00028000
ORCL120421P00029000
14 29.00 28.00 0.295 252.000 28.88
2012-05-30 2012-07-16
ORCL120721P00024000
ORCL120721P00025000
13 25.00 24.00 0.26 325.000 30.12
2012-08-02 2012-09-18
ORCL120922P00028000
ORCL120922P00029000
13 29.00 28.00 0.270 351.000 32.47
2012-09-26 2012-11-12
ORCL121117P00029000
ORCL121117P00030000
14 30.00 29.00 0.290 210.000 30
2012-11-28 2013-01-14
ORCL130119P00030000
ORCL130119P00031000
14 31.00 30.00 0.295 413.000 35.11
2013-02-27 2013-04-15
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.305 -679.000 32.37
2013-05-02 2013-06-18
ORCL130622P00032000
ORCL130622P00033000
14 33.00 32.00 0.29 175.000 30.14
2013-06-28 2013-08-14
ORCL130817P00029000
ORCL130817P00030000
14 30.00 29.00 0.29 406.000 32.41
2013-08-28 2013-10-14
ORCL131019P00030000
ORCL131019P00031000
15 31.00 30.00 0.350 517.500 32.9
2013-11-04 2013-12-23
ORCL131221P00032000
ORCL131221P00033000
14 33.00 32.00 0.290 0 36.37
2014-01-02 2014-02-18
ORCL140222P00036000
ORCL140222P00037000
13 37.00 36.00 0.285 318.500 38.1
2014-02-26 2014-04-14
ORCL140419P00036000
ORCL140419P00037000
13 37.00 36.00 0.25 299.000 40.08
2014-04-14 2014-05-30
ORCL140530P00038000
ORCL140530P00038500
28 38.50 38.00 0.145 406.000 42.02
2014-05-30 2014-07-16
ORCL140719P00040000
ORCL140719P00041000
14 41.00 40.00 0.29 -525.000 40
2014-08-07 2014-09-23
ORCL140926P00038000
ORCL140926P00038500
28 38.50 38.00 0.15 168.00 38.95
2014-10-01 2014-11-17
ORCL141122P00036000
ORCL141122P00037000
13 37.00 36.00 0.260 338.000 41.44
2014-11-17 2015-01-02
ORCL150102P00040000
ORCL150102P00040500
28 40.50 40.00 0.15 406.000 44.33
2015-01-08 2015-02-24
ORCL150227P00042000
ORCL150227P00042500
28 42.50 42.00 0.155 378.000 43.82
2015-02-24 2015-04-13
ORCL150417P00042000
ORCL150417P00043000
14 43.00 42.00 0.300 119.000 43
2015-04-13 2015-05-29
ORCL150529P00042000
ORCL150529P00042500
28 42.50 42.00 0.15 420.00 43.49
2015-05-29 2015-07-15
ORCL150717P00041000
ORCL150717P00042000
13 42.00 41.00 0.26 -851.500 40.4
2015-07-28 2015-09-14
ORCL150918P00037000
ORCL150918P00038000
13 38.00 37.00 0.245 -292.500 36.38
2015-09-14 2015-10-30
ORCL151030P00036000
ORCL151030P00036500
31 36.50 36.00 0.185 480.500 38.84
2015-10-30 2015-12-16
ORCL151218P00037000
ORCL151218P00038000
14 38.00 37.00 0.295 42.000 36.35
2016-01-04 2016-02-19
ORCL160219P00034000
ORCL160219P00035000
13 35.00 34.00 0.28 364.000 36.78
2016-02-23 2016-04-11
ORCL160415P00034000
ORCL160415P00035000
13 35.00 34.00 0.265 344.500 41.02
2016-04-27 2016-06-13
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.285 -435.500 39.68
2016-06-13 2016-07-29
ORCL160729P00037000
ORCL160729P00037500
27 37.50 37.00 0.140 378.000 41.04
2016-08-04 2016-09-20
ORCL160923P00039500
ORCL160923P00040000
28 40.00 39.50 0.145 -728.000 39.23
2016-10-06 2016-11-22
ORCL161125P00037500
ORCL161125P00038000
27 38.00 37.50 0.14 391.500 40.27
2016-11-30 2017-01-17
ORCL170120P00038000
ORCL170120P00039000
13 39.00 38.00 0.255 104.000 39.87
2017-02-02 2017-03-21
ORCL170324P00038500
ORCL170324P00039000
28 39.00 38.50 0.155 434.000 44.65
2017-03-28 2017-05-15
ORCL170519P00043000
ORCL170519P00044000
14 44.00 43.00 0.290 392.000 44.31
2017-05-15 2017-06-30
ORCL170630P00044000
ORCL170630P00044500
28 44.50 44.00 0.155 420.000 50.14
2017-06-30 2017-08-16
ORCL170818P00048000
ORCL170818P00049000
13 49.00 48.00 0.270 234.000 48.62
2017-08-29 2017-10-16
ORCL171020P00047000
ORCL171020P00048000
13 48.00 47.00 0.260 299.000 49.25
2017-10-24 2017-12-11
ORCL171215P00048000
ORCL171215P00049000
14 49.00 48.00 0.29 63.000 48.3
2017-12-11 2018-01-26
ORCL180126P00048000
ORCL180126P00049000
14 49.00 48.00 0.31 427.000 52.75
2018-01-26 2018-03-14
ORCL180316P00049000
ORCL180316P00050000
12 50.00 49.00 0.20 228.000 52.27
2018-03-27 2018-05-14
ORCL180518P00043000
ORCL180518P00044000
13 44.00 43.00 0.285 357.500 46.32
2018-05-14 2018-06-29
ORCL180629P00045000
ORCL180629P00046000
14 46.00 45.00 0.325 -1449.000 44.06
2018-06-29 2018-08-15
ORCL180817P00042000
ORCL180817P00043000
13 43.00 42.00 0.27 338.000 48.36
2018-08-28 2018-10-15
ORCL181019P00046000
ORCL181019P00047000
13 47.00 46.00 0.275 13.000 47.59
2018-10-15 2018-11-30
ORCL181130P00045000
ORCL181130P00046000
13 46.00 45.00 0.265 357.500 48.76
2018-11-30 2019-01-16
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.290 343.000 49.27
2019-01-22 2019-03-11
ORCL190315P00047000
ORCL190315P00048000
15 48.00 47.00 0.365 450.000 52.94
2019-03-11 2019-04-26
ORCL190426P00050000
ORCL190426P00051000
14 51.00 50.00 0.30 420.00 55.41
2019-05-09 2019-06-25
ORCL190628P00052500
ORCL190628P00053000
30 53.00 52.50 0.175 465.000 56.97
2019-07-03 2019-08-19
ORCL190823P00057500
ORCL190823P00058000
28 58.00 57.50 0.155 -1176.000 51.58
2019-08-27 2019-10-14
ORCL191018P00047500
ORCL191018P00050000
5 50.00 47.50 0.610 310.000 54.55
2019-10-14 2019-11-29
ORCL191129P00055000
ORCL191129P00055500
29 55.50 55.00 0.16 435.000 56.14
2019-12-05 2020-01-21
ORCL200124P00053000
ORCL200124P00053500
35 53.50 53.00 0.215 717.500 54.07
2020-02-06 2020-03-24
ORCL200327P00053000
ORCL200327P00053500
30 53.50 53.00 0.175 -600.000 49.83
2020-03-24 2020-05-11
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.79 380.000 52.92
2020-05-11 2020-06-26
ORCL200626P00051500
ORCL200626P00052000
29 52.00 51.50 0.165 478.500 54.18
2020-07-06 2020-08-21
ORCL200821P00052500
ORCL200821P00055000
5 55.00 52.50 0.765 382.500 55.19
2020-08-26 2020-10-12
ORCL201016P00052500
ORCL201016P00055000
5 55.00 52.50 0.63 315.000 60.29
2020-10-12 2020-11-27
ORCL201127P00059500
ORCL201127P00060000
31 60.00 59.50 0.18 -1069.500 57.76
2020-11-27 2021-01-13
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.615 307.500 61.78
2021-01-26 2021-03-15
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.79 395.000 66.26
2021-04-01 2021-05-18
ORCL210521P00067500
ORCL210521P00070000
5 70.00 67.50 0.705 350.000 79.03
2021-05-26 2021-07-12
ORCL210716P00075000
ORCL210716P00077500
5 77.50 75.00 0.825 412.500 87.49
2021-07-12 2021-08-27
ORCL210827P00080000
ORCL210827P00085000
2 85.00 80.00 1.645 329.000 89.35
2021-08-27 2021-10-13
ORCL211015P00085000
ORCL211015P00087500
6 87.50 85.00 0.840 510.000 95.33
2021-10-26 2021-12-13
ORCL211217P00092500
ORCL211217P00095000
6 95.00 92.50 0.855 471.000 96.62
2021-12-13 2022-01-28
ORCL220128P00097000
ORCL220128P00098000
15 98.00 97.00 0.345 -907.500 80.48
2022-01-28 2022-03-16
ORCL220318P00072500
ORCL220318P00075000
5 75.00 72.50 0.560 255.000 81.68
2022-03-29 2022-05-16
ORCL220520P00080000
ORCL220520P00082500
5 82.50 80.00 0.750 -887.500 68.63
2022-05-16 2022-07-01
ORCL220701P00067000
ORCL220701P00068000
16 68.00 67.00 0.39 632.000 70.87
2022-07-01 2022-08-17
ORCL220819P00065000
ORCL220819P00067500
5 67.50 65.00 0.620 310.000 78.66
2022-08-30 2022-10-17
ORCL221021P00070000
ORCL221021P00072500
6 72.50 70.00 0.87 -918.00 72.7
2022-10-17 2022-12-02
ORCL221202P00064000
ORCL221202P00065000
14 65.00 64.00 0.330 420.000 83.35
2022-12-02 2023-01-18
ORCL230120P00077500
ORCL230120P00080000
5 80.00 77.50 0.715 362.500 87.25
2023-01-24 2023-03-13
ORCL230317P00085000
ORCL230317P00087500
5 87.50 85.00 0.740 -435.000 85.26
2023-03-13 2023-04-28
ORCL230428P00082000
ORCL230428P00083000
15 83.00 82.00 0.350 525.000 94.72
2023-04-28 2023-06-14
ORCL230616P00090000
ORCL230616P00092500
5 92.50 90.00 0.73 365.000 125.46
2023-06-27 2023-08-14
ORCL230818P00110000
ORCL230818P00115000
2 115.00 110.00 1.305 89.000 116.46
2023-08-14 2023-09-29
ORCL230929P00112000
ORCL230929P00113000
16 113.00 112.00 0.375 -1040.000 105.92
2023-10-02 2023-11-17
ORCL231117P00100000
ORCL231117P00105000
2 105.00 100.00 1.450 290.000 115.36
2023-12-01 2024-01-17
ORCL240119P00110000
ORCL240119P00115000
2 115.00 110.00 1.61 -728.00 109.67
2024-01-23 2024-03-11
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.625 5.000 125.54
2024-03-26 2024-05-13
ORCL240517P00120000
ORCL240517P00125000
2 125.00 120.00 1.62 -701.000 123.5
2024-05-28 2024-07-15
ORCL240719P00115000
ORCL240719P00120000
2 120.00 115.00 1.445 289.000 138.56
2024-07-15 2024-08-30
ORCL240830P00140000
ORCL240830P00141000
17 141.00 140.00 0.425 782.000 141.29
2024-08-30 2024-10-16
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.430 286.000 174.69
2024-10-29 2024-12-16
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.875 232.500 169.66
2024-12-16 2025-01-31
ORCL250131P00160000
ORCL250131P00165000
2 165.00 160.00 1.415 282.000 170.06
2025-01-31 2025-03-19
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 1.925 -1080.000 152.23
2025-03-25 2025-05-12
ORCL250516P00145000
ORCL250516P00150000
3 150.00 145.00 1.675 411.000 160.49
2025-05-27 2025-07-14
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 1.700 511.500 245.45