ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.3_27

Trades: 86
Total Profit: 6,291.00
Profit Factor: 2.63
Sharpe: 0.43
Max DD: 1,009.50
WinRate %: 0.00
AvgWin: 161.14
AvgLoss: -167.87
NAV: 16,291.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-21 2010-11-17
ORCL101218P00026000
ORCL101218P00027000
12 27.00 26.00 0.21 -48.00 31.46
2011-03-24 2011-04-20
ORCL110521P00029000
ORCL110521P00030000
12 30.00 29.00 0.22 240.000 34.27
2011-08-24 2011-09-20
ORCL111022P00023000
ORCL111022P00024000
12 24.00 23.00 0.21 108.000 32.12
2011-09-21 2011-10-18
ORCL111119P00026000
ORCL111119P00027000
12 27.00 26.00 0.23 210.000 30.6
2011-11-23 2011-12-20
ORCL120121P00025000
ORCL120121P00026000
12 26.00 25.00 0.200 120.000 28.71
2011-12-21 2012-01-17
ORCL120218P00023000
ORCL120218P00024000
13 24.00 23.00 0.235 260.000 28.79
2012-05-23 2012-06-19
ORCL120721P00024000
ORCL120721P00025000
12 25.00 24.00 0.23 228.000 30.12
2013-03-20 2013-04-16
ORCL130518P00033000
ORCL130518P00034000
12 34.00 33.00 0.22 -318.000 35.03
2013-08-21 2013-09-17
ORCL131019P00029000
ORCL131019P00030000
12 30.00 29.00 0.19 126.000 32.9
2014-02-19 2014-03-18
ORCL140419P00035000
ORCL140419P00036000
12 36.00 35.00 0.225 108.000 40.08
2014-04-23 2014-05-20
ORCL140621P00037000
ORCL140621P00038000
12 38.00 37.00 0.23 192.00 40.82
2015-08-18 2015-09-14
ORCL151016P00037000
ORCL151016P00038000
12 38.00 37.00 0.23 -294.000 37.37
2015-11-17 2015-12-14
ORCL160115P00035000
ORCL160115P00036000
13 36.00 35.00 0.235 -19.500 34.12
2016-01-20 2016-02-16
ORCL160318P00031000
ORCL160318P00032000
12 32.00 31.00 0.230 156.000 41.48
2017-02-27 2017-03-27
ORCL170421P00040000
ORCL170421P00041000
12 41.00 40.00 0.220 246.000 44.43
2017-06-20 2017-07-17
ORCL170818P00043000
ORCL170818P00044000
13 44.00 43.00 0.24 299.00 48.62
2017-07-21 2017-08-17
ORCL170915P00048000
ORCL170915P00049000
12 49.00 48.00 0.23 -246.000 48.74
2017-08-23 2017-09-19
ORCL171020P00046000
ORCL171020P00047000
13 47.00 46.00 0.235 13.000 49.25
2017-09-21 2017-10-18
ORCL171117P00045000
ORCL171117P00046000
12 46.00 45.00 0.205 210.000 48.94
2017-10-18 2017-11-14
ORCL171215P00047000
ORCL171215P00048000
13 48.00 47.00 0.235 -32.500 48.3
2017-11-22 2017-12-19
ORCL180119P00045000
ORCL180119P00046000
12 46.00 45.00 0.205 90.000 50.58
2017-12-22 2018-01-18
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.235 273.000 50.71
2018-01-18 2018-02-14
ORCL180316P00047000
ORCL180316P00048000
13 48.00 47.00 0.235 -26.000 52.27
2018-02-20 2018-03-19
ORCL180420P00046000
ORCL180420P00047000
12 47.00 46.00 0.230 144.000 46.23
2018-04-23 2018-05-21
ORCL180615P00043000
ORCL180615P00044000
12 44.00 43.00 0.225 234.000 46.28
2018-05-22 2018-06-18
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.225 30.000 48.52
2018-06-20 2018-07-17
ORCL180817P00040000
ORCL180817P00041000
12 41.00 40.00 0.215 228.000 48.36
2018-07-25 2018-08-21
ORCL180921P00046000
ORCL180921P00047000
12 47.00 46.00 0.225 -36.000 51.1
2018-08-24 2018-09-20
ORCL181019P00046000
ORCL181019P00047000
12 47.00 46.00 0.225 210.000 47.59
2018-10-25 2018-11-21
ORCL181221P00044000
ORCL181221P00045000
12 45.00 44.00 0.215 96.000 44
2018-11-21 2018-12-18
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.245 -260.000 49.27
2018-12-18 2019-01-14
ORCL190215P00042000
ORCL190215P00043000
12 43.00 42.00 0.225 204.000 51.72
2019-01-16 2019-02-12
ORCL190315P00045000
ORCL190315P00046000
12 46.00 45.00 0.230 240.000 52.94
2019-02-19 2019-03-18
ORCL190418P00048000
ORCL190418P00049000
12 49.00 48.00 0.195 198.000 54.52
2020-03-17 2020-04-13
ORCL200515P00037500
ORCL200515P00040000
5 40.00 37.50 0.66 325.000 52.92
2020-04-21 2020-05-18
ORCL200619P00042500
ORCL200619P00045000
4 45.00 42.50 0.48 154.000 54.4
2020-05-20 2020-06-16
ORCL200717P00045000
ORCL200717P00047500
4 47.50 45.00 0.465 70.000 54.9
2020-06-24 2020-07-21
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.505 197.500 55.19
2020-08-20 2020-09-16
ORCL201016P00047500
ORCL201016P00050000
4 50.00 47.50 0.440 174.000 60.29
2020-09-22 2020-10-19
ORCL201120P00052500
ORCL201120P00055000
4 55.00 52.50 0.44 70.000 55.7
2020-10-22 2020-11-18
ORCL201218P00052500
ORCL201218P00055000
4 55.00 52.50 0.49 -90.000 65.06
2020-11-20 2020-12-17
ORCL210115P00050000
ORCL210115P00052500
5 52.50 50.00 0.56 267.500 61.78
2021-01-21 2021-02-17
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.54 90.000 66.26
2021-02-17 2021-03-16
ORCL210416P00055000
ORCL210416P00057500
5 57.50 55.00 0.505 227.500 78.95
2021-04-20 2021-05-17
ORCL210618P00072500
ORCL210618P00075000
5 75.00 72.50 0.55 22.500 76.23
2021-05-20 2021-06-16
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.585 20.000 87.49
2021-07-21 2021-08-17
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.600 110.000 86.39
2021-08-17 2021-09-13
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.535 -42.500 95.33
2021-10-25 2021-11-22
ORCL211217P00090000
ORCL211217P00092500
5 92.50 90.00 0.555 -107.500 96.62
2021-11-23 2021-12-20
ORCL220121P00085000
ORCL220121P00087500
5 87.50 85.00 0.595 -5.000 82.22
2021-12-21 2022-01-18
ORCL220218P00082500
ORCL220218P00085000
5 85.00 82.50 0.53 -182.500 74.57
2022-03-22 2022-04-18
ORCL220520P00075000
ORCL220520P00077500
5 77.50 75.00 0.585 -110.000 68.63
2022-04-19 2022-05-16
ORCL220617P00072500
ORCL220617P00075000
5 75.00 72.50 0.575 -550.000 67.72
2022-05-18 2022-06-14
ORCL220715P00060000
ORCL220715P00062500
5 62.50 60.00 0.560 132.500 70.74
2022-06-21 2022-07-18
ORCL220819P00060000
ORCL220819P00062500
5 62.50 60.00 0.51 172.500 78.66
2022-07-22 2022-08-18
ORCL220916P00067500
ORCL220916P00070000
5 70.00 67.50 0.555 177.500 68.83
2022-08-23 2022-09-19
ORCL221021P00067500
ORCL221021P00070000
4 70.00 67.50 0.495 -248.000 72.7
2022-09-22 2022-10-19
ORCL221118P00060000
ORCL221118P00062500
5 62.50 60.00 0.605 65.000 79.73
2022-10-21 2022-11-17
ORCL221216P00065000
ORCL221216P00067500
5 67.50 65.00 0.570 195.000 79.58
2022-11-22 2022-12-19
ORCL230120P00075000
ORCL230120P00077500
5 77.50 75.00 0.620 37.500 87.25
2022-12-21 2023-01-17
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.565 252.500 87.28
2023-01-18 2023-02-14
ORCL230317P00080000
ORCL230317P00082500
5 82.50 80.00 0.595 102.500 85.26
2023-02-21 2023-03-20
ORCL230421P00077500
ORCL230421P00080000
4 80.00 77.50 0.490 86.000 95.15
2023-03-22 2023-04-18
ORCL230519P00080000
ORCL230519P00082500
5 82.50 80.00 0.505 227.500 102.84
2023-05-23 2023-06-20
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.510 250.000 117.65
2023-07-18 2023-08-14
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.205 -133.000 113.91
2023-08-22 2023-09-18
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.25 6.000 101.85
2023-10-17 2023-11-13
ORCL231215P00097500
ORCL231215P00100000
4 100.00 97.50 0.445 108.000 103.32
2023-12-19 2024-01-16
ORCL240216P00097500
ORCL240216P00100000
4 100.00 97.50 0.495 100.000 111.31
2024-01-16 2024-02-12
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.54 195.000 125.54
2024-02-20 2024-03-18
ORCL240419P00095000
ORCL240419P00100000
2 100.00 95.00 0.955 186.000 114.88
2024-04-25 2024-05-22
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 0.99 171.000 141.5
2024-05-22 2024-06-18
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 0.885 169.000 138.56
2024-07-23 2024-08-19
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.320 -79.000 168
2024-08-20 2024-09-16
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.150 244.000 174.69
2024-09-17 2024-10-14
ORCL241115P00155000
ORCL241115P00160000
2 160.00 155.00 1.250 174.000 183.74
2024-10-22 2024-11-18
ORCL241220P00160000
ORCL241220P00165000
2 165.00 160.00 1.375 155.000 169.66
2024-11-19 2024-12-16
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 1.675 -187.500 161.03
2024-12-26 2025-01-22
ORCL250221P00155000
ORCL250221P00160000
2 160.00 155.00 0.90 154.000 167.81
2025-01-22 2025-02-18
ORCL250321P00165000
ORCL250321P00170000
2 170.00 165.00 1.325 -55.000 152.23
2025-02-18 2025-03-17
ORCL250417P00160000
ORCL250417P00165000
2 165.00 160.00 1.350 -515.000 128.62
2025-03-18 2025-04-14
ORCL250516P00135000
ORCL250516P00140000
2 140.00 135.00 1.400 -230.000 160.49
2025-04-22 2025-05-19
ORCL250620P00110000
ORCL250620P00115000
2 115.00 110.00 1.250 193.000 205.17
2025-05-20 2025-06-16
ORCL250718P00140000
ORCL250718P00145000
2 145.00 140.00 1.15 229.000 245.45
2025-06-17 2025-07-14
ORCL250815P00190000
ORCL250815P00195000
2 195.00 190.00 1.250 201.000 248.28
2025-07-22 2025-08-18
ORCL250919P00210000
ORCL250919P00220000
1 220.00 210.00 2.675 103.500 0