ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.5_47

Trades: 106
Total Profit: 6,886.50
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 3,481.00
WinRate %: 0.00
AvgWin: 478.11
AvgLoss: -674.34
NAV: 16,886.50
Commission: 212.00
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
2009-05-05 2009-06-22
ORCL090620P00018000
ORCL090620P00019000
16 19.00 18.00 0.375 0 20.66
2009-07-29 2009-09-14
ORCL090919P00021000
ORCL090919P00022000
16 22.00 21.00 0.40 360.000 21.62
2010-05-03 2010-06-21
ORCL100619P00025000
ORCL100619P00026000
15 26.00 25.00 0.37 -1500.00 23.2
2010-06-30 2010-08-16
ORCL100821P00020000
ORCL100821P00021000
14 21.00 20.00 0.315 413.000 23.02
2010-08-25 2010-10-11
ORCL101016P00021000
ORCL101016P00022000
14 22.00 21.00 0.32 434.000 28.9
2010-10-27 2010-12-13
ORCL101218P00027000
ORCL101218P00028000
14 28.00 27.00 0.31 378.00 31.46
2010-12-29 2011-02-14
ORCL110219P00030000
ORCL110219P00031000
14 31.00 30.00 0.325 448.000 33.68
2011-02-23 2011-04-11
ORCL110416P00031000
ORCL110416P00032000
16 32.00 31.00 0.395 600.000 34.18
2011-04-27 2011-06-13
ORCL110618P00034000
ORCL110618P00035000
15 35.00 34.00 0.35 -877.500 31.18
2011-06-29 2011-08-15
ORCL110820P00031000
ORCL110820P00032000
15 32.00 31.00 0.35 -1237.500 24.78
2011-08-31 2011-10-17
ORCL111022P00027000
ORCL111022P00028000
16 28.00 27.00 0.395 616.000 32.12
2011-10-26 2011-12-12
ORCL111217P00031000
ORCL111217P00032000
15 32.00 31.00 0.345 -285.000 29.21
2011-12-28 2012-02-13
ORCL120218P00024000
ORCL120218P00025000
15 25.00 24.00 0.35 525.000 28.79
2012-02-29 2012-04-16
ORCL120421P00028000
ORCL120421P00029000
15 29.00 28.00 0.365 -60.000 28.88
2012-04-26 2012-06-12
ORCL120616P00028000
ORCL120616P00029000
15 29.00 28.00 0.36 -930.000 27.7
2012-06-27 2012-08-13
ORCL120818P00027000
ORCL120818P00028000
15 28.00 27.00 0.36 525.000 32.2
2012-08-29 2012-10-15
ORCL121020P00030000
ORCL121020P00031000
14 31.00 30.00 0.330 280.000 30.48
2012-10-31 2012-12-17
ORCL121222P00030000
ORCL121222P00031000
16 31.00 30.00 0.38 400.000 33.76
2012-12-26 2013-02-11
ORCL130216P00032000
ORCL130216P00033000
14 33.00 32.00 0.295 399.000 34.81
2013-02-27 2013-04-15
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.305 -679.000 32.37
2013-05-01 2013-06-17
ORCL130622P00032000
ORCL130622P00033000
15 33.00 32.00 0.36 277.500 30.14
2013-06-26 2013-08-12
ORCL130817P00029000
ORCL130817P00030000
16 30.00 29.00 0.38 592.000 32.41
2013-08-28 2013-10-14
ORCL131019P00030000
ORCL131019P00031000
15 31.00 30.00 0.350 517.500 32.9
2013-10-30 2013-12-16
ORCL131221P00032000
ORCL131221P00033000
14 33.00 32.00 0.315 21.000 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
ORCL140419P00037000
ORCL140419P00038000
15 38.00 37.00 0.365 487.500 40.08
2014-04-14 2014-05-30
ORCL140530P00039000
ORCL140530P00039500
35 39.50 39.00 0.215 752.500 42.02
2014-05-30 2014-07-16
ORCL140719P00041000
ORCL140719P00042000
17 42.00 41.00 0.415 -1003.000 40
2014-07-30 2014-09-15
ORCL140920P00040000
ORCL140920P00041000
16 41.00 40.00 0.395 -72.000 39.8
2014-09-15 2014-10-31
ORCL141031P00040000
ORCL141031P00040500
34 40.50 40.00 0.210 -935.000 39.05
2014-10-31 2014-12-17
ORCL141220P00038000
ORCL141220P00039000
16 39.00 38.00 0.375 448.000 46
2014-12-30 2015-02-17
ORCL150220P00044000
ORCL150220P00045000
15 45.00 44.00 0.350 -697.500 43.77
2015-02-24 2015-04-13
ORCL150417P00043000
ORCL150417P00044000
16 44.00 43.00 0.410 -392.000 43
2015-04-13 2015-05-29
ORCL150529P00042500
ORCL150529P00043000
32 43.00 42.50 0.195 624.000 43.49
2015-05-29 2015-07-15
ORCL150717P00042000
ORCL150717P00043000
15 43.00 42.00 0.36 -952.500 40.4
2015-07-28 2015-09-14
ORCL150918P00038000
ORCL150918P00039000
15 39.00 38.00 0.36 -397.500 36.38
2015-09-14 2015-10-30
ORCL151030P00037000
ORCL151030P00037500
36 37.50 37.00 0.225 774.000 38.84
2015-10-30 2015-12-16
ORCL151218P00037000
ORCL151218P00038000
14 38.00 37.00 0.295 42.000 36.35
2015-12-29 2016-02-16
ORCL160219P00036000
ORCL160219P00037000
16 37.00 36.00 0.390 -584.000 36.78
2016-02-23 2016-04-11
ORCL160415P00035000
ORCL160415P00036000
15 36.00 35.00 0.350 525.000 41.02
2016-04-11 2016-05-27
ORCL160527P00040000
ORCL160527P00040500
37 40.50 40.00 0.235 -832.500 40.07
2016-05-27 2016-07-13
ORCL160715P00039000
ORCL160715P00040000
16 40.00 39.00 0.395 624.000 41.77
2016-07-26 2016-09-12
ORCL160916P00040000
ORCL160916P00041000
16 41.00 40.00 0.38 -112.000 38.92
2016-09-12 2016-10-28
ORCL161028P00040000
ORCL161028P00040500
33 40.50 40.00 0.205 445.500 38.17
2016-10-28 2016-12-14
ORCL161216P00037000
ORCL161216P00038000
15 38.00 37.00 0.350 435.000 39.1
2016-12-30 2017-02-15
ORCL170217P00037000
ORCL170217P00038000
14 38.00 37.00 0.30 413.000 42.06
2017-02-28 2017-04-17
ORCL170421P00041000
ORCL170421P00042000
15 42.00 41.00 0.34 502.500 44.43
2017-04-17 2017-06-02
ORCL170602P00043500
ORCL170602P00044000
32 44.00 43.50 0.195 624.000 45.66
2017-06-02 2017-07-19
ORCL170721P00044000
ORCL170721P00045000
15 45.00 44.00 0.350 532.500 50.8
2017-07-25 2017-09-11
ORCL170915P00049000
ORCL170915P00050000
13 50.00 49.00 0.265 130.000 48.74
2017-09-11 2017-10-27
ORCL171027P00051000
ORCL171027P00052000
16 52.00 51.00 0.395 -952.000 50.88
2017-10-27 2017-12-13
ORCL171215P00049000
ORCL171215P00050000
14 50.00 49.00 0.305 -196.000 48.3
2017-12-26 2018-02-12
ORCL180216P00046000
ORCL180216P00047000
14 47.00 46.00 0.330 287.000 50.71
2018-02-27 2018-04-16
ORCL180420P00049000
ORCL180420P00050000
15 50.00 49.00 0.370 -907.500 46.23
2018-04-16 2018-06-01
ORCL180601P00045000
ORCL180601P00046000
15 46.00 45.00 0.37 555.00 47.35
2018-06-01 2018-07-18
ORCL180720P00046000
ORCL180720P00047000
16 47.00 46.00 0.375 592.000 48.52
2018-07-31 2018-09-17
ORCL180921P00046000
ORCL180921P00047000
15 47.00 46.00 0.335 67.500 51.1
2018-09-17 2018-11-02
ORCL181102P00048000
ORCL181102P00049000
16 49.00 48.00 0.40 360.000 48.83
2018-11-02 2018-12-19
ORCL181221P00048000
ORCL181221P00049000
16 49.00 48.00 0.41 -832.00 44
2018-12-27 2019-02-12
ORCL190215P00044000
ORCL190215P00045000
17 45.00 44.00 0.420 705.500 51.72
2019-02-25 2019-04-15
ORCL190418P00050000
ORCL190418P00052500
6 52.50 50.00 0.85 504.000 54.52
2019-04-15 2019-05-31
ORCL190531P00053000
ORCL190531P00054000
14 54.00 53.00 0.295 -966.000 50.6
2019-05-31 2019-07-17
ORCL190719P00047500
ORCL190719P00050000
5 50.00 47.50 0.795 400.000 57.54
2019-07-30 2019-09-16
ORCL190920P00055000
ORCL190920P00057500
6 57.50 55.00 0.91 -771.000 53.47
2019-09-16 2019-11-01
ORCL191101P00052500
ORCL191101P00053000
35 53.00 52.50 0.215 752.500 55
2019-11-01 2019-12-18
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.845 -411.000 53.6
2020-01-10 2020-02-26
ORCL200228P00054000
ORCL200228P00054500
35 54.50 54.00 0.220 -927.500 49.46
2020-02-26 2020-04-13
ORCL200417P00050000
ORCL200417P00052500
6 52.50 50.00 1.045 324.000 54.62
2020-04-13 2020-05-29
ORCL200529P00052500
ORCL200529P00053000
32 53.00 52.50 0.195 -496.000 53.77
2020-05-29 2020-07-15
ORCL200717P00050000
ORCL200717P00052500
5 52.50 50.00 0.750 380.000 54.9
2020-07-28 2020-09-14
ORCL200918P00052500
ORCL200918P00055000
6 55.00 52.50 0.91 504.00 59.75
2020-09-29 2020-11-16
ORCL201120P00055000
ORCL201120P00057500
5 57.50 55.00 0.775 37.500 55.7
2020-11-24 2021-01-11
ORCL210115P00055000
ORCL210115P00057500
6 57.50 55.00 1.045 615.000 61.78
2021-01-26 2021-03-15
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.79 395.000 66.26
2021-03-30 2021-05-17
ORCL210521P00067500
ORCL210521P00070000
6 70.00 67.50 0.885 531.000 79.03
2021-05-25 2021-07-12
ORCL210716P00075000
ORCL210716P00077500
6 77.50 75.00 0.900 540.000 87.49
2021-07-12 2021-08-27
ORCL210827P00086000
ORCL210827P00087000
18 87.00 86.00 0.455 801.000 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
ORCL220128P00100000
ORCL220128P00101000
17 101.00 100.00 0.425 -935.000 80.48
2022-01-28 2022-03-16
ORCL220318P00075000
ORCL220318P00080000
3 80.00 75.00 1.750 264.000 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
ORCL220701P00069000
ORCL220701P00070000
17 70.00 69.00 0.425 705.500 70.87
2022-07-01 2022-08-17
ORCL220819P00067500
ORCL220819P00070000
6 70.00 67.50 0.880 528.000 78.66
2022-08-30 2022-10-17
ORCL221021P00072500
ORCL221021P00075000
7 75.00 72.50 1.075 -997.500 72.7
2022-10-17 2022-12-02
ORCL221202P00066000
ORCL221202P00067000
17 67.00 66.00 0.415 799.000 83.35
2022-12-02 2023-01-18
ORCL230120P00080000
ORCL230120P00082500
6 82.50 80.00 0.935 549.000 87.25
2023-01-24 2023-03-13
ORCL230317P00087500
ORCL230317P00090000
6 90.00 87.50 0.950 -789.000 85.26
2023-03-13 2023-04-28
ORCL230428P00084000
ORCL230428P00085000
18 85.00 84.00 0.445 1368.000 94.72
2023-04-28 2023-06-14
ORCL230616P00092500
ORCL230616P00095000
6 95.00 92.50 0.96 576.000 125.46
2023-06-27 2023-08-14
ORCL230818P00110000
ORCL230818P00115000
2 115.00 110.00 1.305 89.000 116.46
2023-08-29 2023-10-16
ORCL231020P00115000
ORCL231020P00120000
3 120.00 115.00 1.925 -922.500 101.85
2023-10-16 2023-12-01
ORCL231201P00108000
ORCL231201P00109000
18 109.00 108.00 0.450 756.000 117.16
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
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.125 639.000 138.56
2024-07-30 2024-09-16
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 2.025 606.000 168
2024-09-24 2024-11-11
ORCL241115P00160000
ORCL241115P00165000
3 165.00 160.00 1.860 553.500 183.74
2024-11-26 2025-01-13
ORCL250117P00185000
ORCL250117P00190000
3 190.00 185.00 2.20 -772.500 161.03
2025-01-13 2025-02-28
ORCL250228P00150000
ORCL250228P00155000
3 155.00 150.00 2.175 789.000 166.06
2025-02-28 2025-04-16
ORCL250417P00160000
ORCL250417P00165000
3 165.00 160.00 2.275 -810.000 128.62
2025-04-29 2025-06-16
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 1.600 319.000 205.17
2025-06-24 2025-08-11
ORCL250815P00200000
ORCL250815P00210000
1 210.00 200.00 3.075 305.500 248.28