ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.5_37

Trades: 132
Total Profit: 8,203.00
Profit Factor: 1.30
Sharpe: 0.09
Max DD: 3,693.00
WinRate %: 0.00
AvgWin: 413.56
AvgLoss: -617.26
NAV: 18,203.00
Commission: 264.00
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
2009-05-05 2009-06-11
ORCL090620P00018000
ORCL090620P00019000
16 19.00 18.00 0.375 600.000 20.66
2009-07-29 2009-09-04
ORCL090919P00021000
ORCL090919P00022000
16 22.00 21.00 0.40 40.000 21.62
2010-05-03 2010-06-09
ORCL100619P00025000
ORCL100619P00026000
15 26.00 25.00 0.37 -945.00 23.2
2010-06-30 2010-08-06
ORCL100821P00020000
ORCL100821P00021000
14 21.00 20.00 0.315 427.000 23.02
2010-08-25 2010-10-01
ORCL101016P00021000
ORCL101016P00022000
14 22.00 21.00 0.32 441.000 28.9
2010-10-01 2010-11-08
ORCL101120P00026000
ORCL101120P00027000
15 27.00 26.00 0.37 525.000 28.15
2010-12-01 2011-01-07
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.315 434.000 32.51
2011-01-26 2011-03-04
ORCL110319P00031000
ORCL110319P00032000
14 32.00 31.00 0.305 175.000 30.76
2011-03-30 2011-05-06
ORCL110521P00032000
ORCL110521P00033000
16 33.00 32.00 0.405 544.000 34.27
2011-05-25 2011-07-01
ORCL110716P00032000
ORCL110716P00033000
17 33.00 32.00 0.415 178.500 32.09
2011-07-01 2011-08-08
ORCL110820P00032000
ORCL110820P00033000
16 33.00 32.00 0.385 -824.000 24.78
2011-08-31 2011-10-07
ORCL111022P00027000
ORCL111022P00028000
16 28.00 27.00 0.395 392.000 32.12
2011-10-26 2011-12-02
ORCL111217P00031000
ORCL111217P00032000
15 32.00 31.00 0.345 -262.500 29.21
2011-12-02 2012-01-09
ORCL120121P00030000
ORCL120121P00031000
16 31.00 30.00 0.395 -912.000 28.71
2012-01-25 2012-03-02
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.31 392.000 29.74
2012-03-02 2012-04-09
ORCL120421P00029000
ORCL120421P00030000
17 30.00 29.00 0.42 -408.000 28.88
2012-04-26 2012-06-04
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.36 -870.000 27.7
2012-06-04 2012-07-11
ORCL120721P00025000
ORCL120721P00026000
16 26.00 25.00 0.380 592.000 30.12
2012-08-01 2012-09-07
ORCL120922P00029000
ORCL120922P00030000
15 30.00 29.00 0.345 442.500 32.47
2012-09-26 2012-11-02
ORCL121117P00029000
ORCL121117P00030000
14 30.00 29.00 0.290 273.000 30
2012-11-02 2012-12-10
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.36 247.500 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
2013-05-01 2013-06-07
ORCL130622P00032000
ORCL130622P00033000
15 33.00 32.00 0.36 150.000 30.14
2013-06-26 2013-08-02
ORCL130817P00029000
ORCL130817P00030000
16 30.00 29.00 0.38 592.000 32.41
2013-08-02 2013-09-09
ORCL130921P00031000
ORCL130921P00032000
14 32.00 31.00 0.320 56.000 34.05
2013-09-25 2013-11-01
ORCL131116P00032000
ORCL131116P00033000
13 33.00 32.00 0.260 136.500 34.92
2013-11-01 2013-12-09
ORCL131221P00032000
ORCL131221P00033000
14 33.00 32.00 0.310 336.000 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
ORCL140419P00037000
ORCL140419P00038000
15 38.00 37.00 0.365 465.000 40.08
2014-04-04 2014-05-12
ORCL140523P00039500
ORCL140523P00040000
35 40.00 39.50 0.22 700.000 42.15
2014-05-12 2014-06-18
ORCL140627P00041500
ORCL140627P00042000
36 42.00 41.50 0.225 270.000 40.53
2014-06-25 2014-08-01
ORCL140816P00039000
ORCL140816P00040000
14 40.00 39.00 0.315 -175.000 40.28
2014-08-01 2014-09-08
ORCL140920P00038000
ORCL140920P00039000
14 39.00 38.00 0.315 252.000 39.8
2014-09-08 2014-10-15
ORCL141024P00040000
ORCL141024P00040500
32 40.50 40.00 0.195 -976.000 38.73
2014-10-29 2014-12-05
ORCL141220P00037000
ORCL141220P00038000
14 38.00 37.00 0.305 364.000 46
2014-12-05 2015-01-12
ORCL150123P00041500
ORCL150123P00042000
32 42.00 41.50 0.190 416.000 44.19
2015-01-12 2015-02-18
ORCL150227P00042500
ORCL150227P00043000
31 43.00 42.50 0.180 465.000 43.82
2015-02-24 2015-04-02
ORCL150417P00043000
ORCL150417P00044000
16 44.00 43.00 0.410 -464.000 43
2015-04-02 2015-05-11
ORCL150522P00042000
ORCL150522P00042500
33 42.50 42.00 0.200 478.500 43.93
2015-05-11 2015-06-17
ORCL150626P00043000
ORCL150626P00043500
32 43.50 43.00 0.190 256.000 40.99
2015-06-30 2015-08-06
ORCL150821P00039000
ORCL150821P00040000
16 40.00 39.00 0.375 -240.000 37.55
2015-08-06 2015-09-14
ORCL150925P00038500
ORCL150925P00039000
34 39.00 38.50 0.21 -391.000 36.05
2015-09-14 2015-10-21
ORCL151030P00037000
ORCL151030P00037500
36 37.50 37.00 0.225 -468.000 38.84
2015-10-27 2015-12-03
ORCL151218P00037000
ORCL151218P00038000
15 38.00 37.00 0.365 -82.500 36.35
2015-12-03 2016-01-11
ORCL160122P00037000
ORCL160122P00037500
31 37.50 37.00 0.185 -1007.500 34.8
2016-01-11 2016-02-17
ORCL160226P00034500
ORCL160226P00035000
34 35.00 34.50 0.210 578.000 36.96
2016-02-23 2016-03-31
ORCL160415P00035000
ORCL160415P00036000
15 36.00 35.00 0.350 517.500 41.02
2016-03-31 2016-05-09
ORCL160520P00040000
ORCL160520P00041000
16 41.00 40.00 0.40 -536.000 39.41
2016-05-12 2016-06-20
ORCL160701P00039000
ORCL160701P00039500
31 39.50 39.00 0.185 46.500 40.86
2016-06-28 2016-08-04
ORCL160819P00038000
ORCL160819P00039000
15 39.00 38.00 0.365 495.000 41.32
2016-08-04 2016-09-12
ORCL160923P00040500
ORCL160923P00041000
37 41.00 40.50 0.235 -37.000 39.23
2016-09-12 2016-10-19
ORCL161028P00040000
ORCL161028P00040500
33 40.50 40.00 0.205 -957.000 38.17
2016-10-25 2016-12-01
ORCL161216P00037000
ORCL161216P00038000
14 38.00 37.00 0.320 98.000 39.1
2016-12-01 2017-01-09
ORCL170120P00037000
ORCL170120P00038000
14 38.00 37.00 0.33 322.000 39.87
2017-01-09 2017-02-15
ORCL170224P00038500
ORCL170224P00039000
33 39.00 38.50 0.200 676.500 43.17
2017-02-28 2017-04-06
ORCL170421P00041000
ORCL170421P00042000
15 42.00 41.00 0.34 480.00 44.43
2017-04-06 2017-05-15
ORCL170526P00043500
ORCL170526P00044000
31 44.00 43.50 0.18 465.000 45.26
2017-05-15 2017-06-21
ORCL170630P00044500
ORCL170630P00045000
32 45.00 44.50 0.195 96.000 50.14
2017-06-27 2017-08-03
ORCL170818P00049000
ORCL170818P00050000
14 50.00 49.00 0.305 70.000 48.62
2017-08-03 2017-09-11
ORCL170922P00049000
ORCL170922P00050000
15 50.00 49.00 0.34 180.00 48.16
2017-09-11 2017-10-18
ORCL171027P00051000
ORCL171027P00052000
16 52.00 51.00 0.395 -1008.000 50.88
2017-10-24 2017-11-30
ORCL171215P00049000
ORCL171215P00050000
16 50.00 49.00 0.41 376.000 48.3
2017-11-30 2018-01-08
ORCL180119P00048000
ORCL180119P00049000
17 49.00 48.00 0.440 93.500 50.58
2018-01-08 2018-02-14
ORCL180223P00048000
ORCL180223P00049000
16 49.00 48.00 0.41 296.000 50.5
2018-02-27 2018-04-05
ORCL180420P00049000
ORCL180420P00050000
15 50.00 49.00 0.370 -945.000 46.23
2018-04-05 2018-05-14
ORCL180525P00045000
ORCL180525P00046000
16 46.00 45.00 0.41 456.000 47
2018-05-14 2018-06-20
ORCL180629P00046000
ORCL180629P00047000
17 47.00 46.00 0.435 -960.500 44.06
2018-06-26 2018-08-02
ORCL180817P00043000
ORCL180817P00044000
15 44.00 43.00 0.350 480.000 48.36
2018-08-02 2018-09-10
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.40 128.000 51.1
2018-09-10 2018-10-17
ORCL181026P00048000
ORCL181026P00049000
17 49.00 48.00 0.425 -348.500 47.32
2018-10-30 2018-12-06
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.34 -307.500 44
2018-12-06 2019-01-14
ORCL190125P00046000
ORCL190125P00047000
18 47.00 46.00 0.455 495.000 49.8
2019-01-14 2019-02-20
ORCL190301P00047000
ORCL190301P00048000
17 48.00 47.00 0.425 705.500 52.51
2019-02-25 2019-04-03
ORCL190418P00050000
ORCL190418P00052500
6 52.50 50.00 0.85 384.000 54.52
2019-04-04 2019-05-13
ORCL190524P00053000
ORCL190524P00054000
15 54.00 53.00 0.365 -127.500 52.77
2019-05-13 2019-06-19
ORCL190628P00053000
ORCL190628P00053500
35 53.50 53.00 0.215 -192.500 56.97
2019-07-05 2019-08-12
ORCL190823P00059000
ORCL190823P00059500
33 59.50 59.00 0.205 -973.500 51.58
2019-08-12 2019-09-18
ORCL190927P00053000
ORCL190927P00053500
37 53.50 53.00 0.235 -240.500 54.09
2019-09-30 2019-11-06
ORCL191115P00052500
ORCL191115P00055000
5 55.00 52.50 0.82 275.000 56.42
2019-11-07 2019-12-16
ORCL191227P00055500
ORCL191227P00056000
32 56.00 55.50 0.195 -848.000 53.46
2019-12-16 2020-01-22
ORCL200131P00053500
ORCL200131P00054000
35 54.00 53.50 0.215 402.500 52.45
2020-01-29 2020-03-06
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.755 -772.500 45.65
2020-03-06 2020-04-13
ORCL200424P00047500
ORCL200424P00048000
39 48.00 47.50 0.245 1306.500 53.01
2020-04-13 2020-05-20
ORCL200529P00052500
ORCL200529P00053000
32 53.00 52.50 0.195 -16.000 53.77
2020-05-26 2020-07-02
ORCL200717P00050000
ORCL200717P00052500
6 52.50 50.00 0.935 492.000 54.9
2020-07-02 2020-08-10
ORCL200821P00052500
ORCL200821P00055000
6 55.00 52.50 0.855 108.000 55.19
2020-08-10 2020-09-16
ORCL200925P00054500
ORCL200925P00055000
37 55.00 54.50 0.230 610.500 59.8
2020-09-29 2020-11-05
ORCL201120P00055000
ORCL201120P00057500
5 57.50 55.00 0.775 -160.000 55.7
2020-11-12 2020-12-21
ORCL201231P00056000
ORCL201231P00056500
37 56.50 56.00 0.235 814.000 64.69
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
ORCL210401P00062500
ORCL210401P00063000
35 63.00 62.50 0.215 665.000 71.81
2021-03-30 2021-05-06
ORCL210521P00067500
ORCL210521P00070000
6 70.00 67.50 0.885 522.000 79.03
2021-05-10 2021-06-16
ORCL210625P00079500
ORCL210625P00080000
36 80.00 79.50 0.225 -1566.000 78.46
2021-06-29 2021-08-05
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.885 519.000 88.94
2021-08-05 2021-09-13
ORCL210924P00088000
ORCL210924P00089000
18 89.00 88.00 0.46 -873.000 89.94
2021-09-13 2021-10-20
ORCL211029P00088000
ORCL211029P00089000
16 89.00 88.00 0.410 632.000 95.94
2021-10-26 2021-12-02
ORCL211217P00092500
ORCL211217P00095000
6 95.00 92.50 0.855 -507.000 96.62
2021-12-02 2022-01-10
ORCL220121P00087500
ORCL220121P00090000
7 90.00 87.50 1.10 24.500 82.22
2022-01-10 2022-02-16
ORCL220225P00088000
ORCL220225P00089000
17 89.00 88.00 0.430 -926.500 76.35
2022-02-22 2022-03-31
ORCL220414P00070000
ORCL220414P00072500
6 72.50 70.00 0.895 510.000 79.45
2022-03-31 2022-05-09
ORCL220520P00080000
ORCL220520P00082500
6 82.50 80.00 1.000 -840.000 68.63
2022-05-12 2022-06-21
ORCL220701P00070000
ORCL220701P00071000
17 71.00 70.00 0.425 -646.000 70.87
2022-06-28 2022-08-04
ORCL220819P00065000
ORCL220819P00067500
6 67.50 65.00 0.855 498.000 78.66
2022-08-05 2022-09-12
ORCL220923P00077000
ORCL220923P00078000
19 78.00 77.00 0.490 28.500 64.55
2022-09-27 2022-11-03
ORCL221118P00060000
ORCL221118P00062500
6 62.50 60.00 1.000 591.000 79.73
2022-11-03 2022-12-12
ORCL221223P00075000
ORCL221223P00076000
19 76.00 75.00 0.475 465.500 80.85
2022-12-12 2023-01-18
ORCL230127P00081000
ORCL230127P00082000
19 82.00 81.00 0.475 807.500 88.99
2023-01-24 2023-03-02
ORCL230317P00087500
ORCL230317P00090000
6 90.00 87.50 0.950 -300.000 85.26
2023-03-02 2023-04-10
ORCL230421P00085000
ORCL230421P00087500
7 87.50 85.00 1.085 707.000 95.15
2023-04-10 2023-05-17
ORCL230526P00093000
ORCL230526P00094000
17 94.00 93.00 0.42 654.500 104.08
2023-05-30 2023-07-06
ORCL230721P00102500
ORCL230721P00105000
6 105.00 102.50 0.985 558.000 117.65
2023-07-06 2023-08-14
ORCL230825P00115000
ORCL230825P00116000
18 116.00 115.00 0.450 -18.000 116.06
2023-08-29 2023-10-05
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 1.925 -877.500 101.85
2023-10-05 2023-11-13
ORCL231124P00108000
ORCL231124P00109000
18 109.00 108.00 0.450 666.000 116.25
2023-11-13 2023-12-20
ORCL231229P00114000
ORCL231229P00115000
18 115.00 114.00 0.450 -945.000 105.43
2023-12-26 2024-02-01
ORCL240216P00100000
ORCL240216P00105000
2 105.00 100.00 1.600 307.000 111.31
2024-02-08 2024-03-18
ORCL240328P00117000
ORCL240328P00118000
17 118.00 117.00 0.425 680.000 125.61
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
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.025 387.000 141.5
2024-06-10 2024-07-17
ORCL240726P00125000
ORCL240726P00126000
18 126.00 125.00 0.450 810.000 139.01
2024-07-30 2024-09-05
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 2.025 229.500 168
2024-09-24 2024-10-31
ORCL241115P00160000
ORCL241115P00165000
3 165.00 160.00 1.860 91.500 183.74
2024-10-31 2024-12-09
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 2.35 469.500 169.66
2024-12-09 2025-01-15
ORCL250124P00185000
ORCL250124P00190000
3 190.00 185.00 1.825 -945.000 183.6
2025-01-28 2025-03-06
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.375 -330.000 152.23
2025-03-07 2025-04-14
ORCL250425P00150000
ORCL250425P00155000
3 155.00 150.00 1.90 -915.00 138.49
2025-04-14 2025-05-21
ORCL250530P00135000
ORCL250530P00136000
18 136.00 135.00 0.45 792.000 165.53
2025-05-27 2025-07-03
ORCL250718P00155000
ORCL250718P00160000
3 160.00 155.00 1.925 562.500 245.45
2025-07-10 2025-08-18
ORCL250829P00230000
ORCL250829P00235000
2 235.00 230.00 1.575 172.000 0