ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.4_37

Trades: 100
Total Profit: 1,952.50
Profit Factor: 1.14
Sharpe: 0.02
Max DD: 3,421.50
WinRate %: 0.00
AvgWin: 245.20
AvgLoss: -399.59
NAV: 11,952.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-21 2009-11-27
ORCL091219P00021000
ORCL091219P00022000
16 22.00 21.00 0.375 80.000 24.34
2010-01-25 2010-03-03
ORCL100320P00023000
ORCL100320P00024000
16 24.00 23.00 0.39 336.00 25.19
2010-05-24 2010-06-30
ORCL100717P00020000
ORCL100717P00021000
13 21.00 20.00 0.250 13.000 23.27
2010-07-21 2010-08-27
ORCL100918P00022000
ORCL100918P00023000
14 23.00 22.00 0.30 -217.000 27.48
2010-09-22 2010-10-29
ORCL101120P00025000
ORCL101120P00026000
13 26.00 25.00 0.260 305.500 28.15
2010-11-24 2010-12-31
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.31 420.000 32.51
2011-01-19 2011-02-25
ORCL110319P00030000
ORCL110319P00031000
14 31.00 30.00 0.310 287.000 30.76
2011-03-23 2011-04-29
ORCL110521P00029000
ORCL110521P00030000
13 30.00 29.00 0.275 344.500 34.27
2011-05-23 2011-06-29
ORCL110716P00031000
ORCL110716P00032000
14 32.00 31.00 0.295 49.000 32.09
2011-07-20 2011-08-26
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.29 -924.00 29.23
2011-08-26 2011-10-03
ORCL111022P00024000
ORCL111022P00025000
13 25.00 24.00 0.270 149.500 32.12
2011-10-19 2011-11-25
ORCL111217P00029000
ORCL111217P00030000
13 30.00 29.00 0.275 -396.500 29.21
2011-11-25 2012-01-03
ORCL120121P00026000
ORCL120121P00027000
13 27.00 26.00 0.28 -500.500 28.71
2012-01-18 2012-02-24
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.245 266.500 29.74
2012-02-24 2012-04-02
ORCL120421P00027000
ORCL120421P00028000
13 28.00 27.00 0.25 227.500 28.88
2012-05-23 2012-06-29
ORCL120721P00025000
ORCL120721P00026000
14 26.00 25.00 0.33 441.000 30.12
2012-07-26 2012-09-04
ORCL120922P00028000
ORCL120922P00029000
13 29.00 28.00 0.265 253.500 32.47
2012-10-25 2012-12-03
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.285 247.000 33.76
2012-12-24 2013-01-30
ORCL130216P00032000
ORCL130216P00033000
14 33.00 32.00 0.300 392.000 34.81
2013-02-20 2013-04-01
ORCL130420P00033000
ORCL130420P00034000
13 34.00 33.00 0.280 -656.500 32.37
2013-04-30 2013-06-06
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.275 71.500 30.14
2013-06-19 2013-07-26
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.295 -238.000 32.41
2013-08-21 2013-09-27
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.27 312.000 32.9
2013-10-23 2013-11-29
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.295 357.000 36.37
2013-12-26 2014-02-03
ORCL140222P00036000
ORCL140222P00037000
14 37.00 36.00 0.310 -420.000 38.1
2014-02-19 2014-03-28
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.32 392.000 40.08
2014-04-23 2014-05-30
ORCL140621P00038000
ORCL140621P00039000
14 39.00 38.00 0.325 385.000 40.82
2014-06-18 2014-07-25
ORCL140816P00041000
ORCL140816P00042000
14 42.00 41.00 0.325 -665.000 40.28
2014-07-29 2014-09-04
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 245.000 39.8
2014-09-25 2014-11-03
ORCL141122P00037000
ORCL141122P00038000
14 38.00 37.00 0.295 217.000 41.44
2014-11-19 2014-12-26
ORCL150117P00039000
ORCL150117P00040000
14 40.00 39.00 0.305 406.000 43.51
2014-12-26 2015-02-02
ORCL150220P00044000
ORCL150220P00045000
13 45.00 44.00 0.270 -936.000 43.77
2015-02-17 2015-03-26
ORCL150417P00042000
ORCL150417P00043000
14 43.00 42.00 0.325 -77.000 43
2015-05-19 2015-06-25
ORCL150717P00042000
ORCL150717P00043000
14 43.00 42.00 0.290 -735.000 40.4
2015-06-25 2015-08-03
ORCL150821P00039000
ORCL150821P00040000
13 40.00 39.00 0.265 -188.500 37.55
2015-08-18 2015-09-24
ORCL151016P00038000
ORCL151016P00039000
14 39.00 38.00 0.33 -952.00 37.37
2015-09-24 2015-11-02
ORCL151120P00034000
ORCL151120P00035000
13 35.00 34.00 0.275 351.000 39.34
2015-11-17 2015-12-24
ORCL160115P00036000
ORCL160115P00037000
14 37.00 36.00 0.305 -77.000 34.12
2015-12-24 2016-02-01
ORCL160219P00035000
ORCL160219P00036000
13 36.00 35.00 0.270 -13.000 36.78
2016-02-16 2016-03-24
ORCL160415P00033000
ORCL160415P00034000
13 34.00 33.00 0.270 344.500 41.02
2016-03-24 2016-05-02
ORCL160520P00039000
ORCL160520P00040000
13 40.00 39.00 0.285 26.000 39.41
2016-05-17 2016-06-23
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.25 260.000 41.77
2016-07-22 2016-08-29
ORCL160916P00039000
ORCL160916P00040000
13 40.00 39.00 0.26 117.000 38.92
2016-08-29 2016-10-05
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.26 -468.00 37.93
2016-11-22 2016-12-29
ORCL170120P00038000
ORCL170120P00039000
13 39.00 38.00 0.27 -227.500 39.87
2017-01-23 2017-03-01
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.275 338.000 45.66
2017-03-21 2017-04-27
ORCL170519P00043000
ORCL170519P00044000
13 44.00 43.00 0.275 156.000 44.31
2017-05-23 2017-06-29
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.245 312.000 50.8
2017-07-18 2017-08-24
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.26 -104.000 48.74
2017-08-24 2017-10-02
ORCL171020P00047000
ORCL171020P00048000
13 48.00 47.00 0.285 52.000 49.25
2017-10-17 2017-11-24
ORCL171215P00047000
ORCL171215P00048000
13 48.00 47.00 0.275 19.500 48.3
2017-11-24 2018-01-02
ORCL180119P00047000
ORCL180119P00048000
14 48.00 47.00 0.320 -630.000 50.58
2018-01-16 2018-02-22
ORCL180316P00047000
ORCL180316P00048000
14 48.00 47.00 0.29 35.000 52.27
2018-02-22 2018-04-02
ORCL180420P00047000
ORCL180420P00048000
14 48.00 47.00 0.300 -742.000 46.23
2018-04-17 2018-05-24
ORCL180615P00045000
ORCL180615P00046000
14 46.00 45.00 0.310 77.000 46.28
2018-05-24 2018-07-02
ORCL180720P00044000
ORCL180720P00045000
13 45.00 44.00 0.28 -162.500 48.52
2018-07-24 2018-08-30
ORCL180921P00046000
ORCL180921P00047000
13 47.00 46.00 0.245 -26.000 51.1
2018-09-18 2018-10-25
ORCL181116P00047000
ORCL181116P00048000
13 48.00 47.00 0.28 -117.00 51.17
2018-10-25 2018-12-03
ORCL181221P00046000
ORCL181221P00047000
15 47.00 46.00 0.350 300.000 44
2018-12-18 2019-01-24
ORCL190215P00043000
ORCL190215P00044000
13 44.00 43.00 0.270 312.000 51.72
2019-02-19 2019-03-28
ORCL190418P00049000
ORCL190418P00050000
13 50.00 49.00 0.255 227.500 54.52
2019-08-23 2019-09-30
ORCL191018P00047500
ORCL191018P00050000
5 50.00 47.50 0.725 335.000 54.55
2019-10-22 2019-11-29
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.660 187.500 53.6
2020-03-17 2020-04-23
ORCL200515P00042500
ORCL200515P00045000
6 45.00 42.50 1.025 456.000 52.92
2020-04-23 2020-06-01
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.735 200.000 54.4
2020-06-24 2020-07-31
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.735 257.500 55.19
2020-09-22 2020-10-29
ORCL201120P00055000
ORCL201120P00057500
6 57.50 55.00 0.89 -222.000 55.7
2020-11-17 2020-12-24
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.685 327.500 61.78
2020-12-28 2021-02-03
ORCL210219P00060000
ORCL210219P00062500
5 62.50 60.00 0.62 -157.500 61.13
2021-02-16 2021-03-25
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.700 330.000 78.95
2021-04-20 2021-05-27
ORCL210618P00075000
ORCL210618P00077500
6 77.50 75.00 0.85 105.000 76.23
2021-06-24 2021-08-02
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.610 295.000 88.94
2021-08-17 2021-09-23
ORCL211015P00085000
ORCL211015P00087500
5 87.50 85.00 0.755 107.500 95.33
2021-09-23 2021-11-01
ORCL211119P00085000
ORCL211119P00087500
5 87.50 85.00 0.74 315.00 93.97
2021-11-23 2021-12-30
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.82 -307.500 82.22
2022-01-18 2022-02-24
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.815 -555.000 81.68
2022-03-22 2022-04-28
ORCL220520P00077500
ORCL220520P00080000
5 80.00 77.50 0.83 -422.500 68.63
2022-05-17 2022-06-23
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.84 -366.000 70.74
2022-06-23 2022-08-01
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.710 342.500 78.66
2022-08-23 2022-09-29
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.665 -917.500 72.7
2022-10-18 2022-11-25
ORCL221216P00062500
ORCL221216P00065000
5 65.00 62.50 0.810 375.000 79.58
2022-11-25 2023-01-03
ORCL230120P00077500
ORCL230120P00080000
5 80.00 77.50 0.79 207.500 87.25
2023-01-17 2023-02-23
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.655 37.500 85.26
2023-02-23 2023-04-03
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.680 317.500 95.15
2023-04-18 2023-05-25
ORCL230616P00092500
ORCL230616P00095000
5 95.00 92.50 0.775 262.500 125.46
2023-05-25 2023-07-03
ORCL230721P00100000
ORCL230721P00102500
6 102.50 100.00 0.84 492.00 117.65
2023-07-18 2023-08-24
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.205 -222.000 113.91
2023-08-24 2023-10-02
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.625 -211.000 101.85
2023-10-17 2023-11-24
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.315 206.000 103.32
2023-12-19 2024-01-25
ORCL240216P00100000
ORCL240216P00105000
2 105.00 100.00 1.625 300.000 111.31
2024-02-20 2024-03-28
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.570 314.000 114.88
2024-04-23 2024-05-30
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.34 49.000 141.5
2024-06-18 2024-07-25
ORCL240816P00135000
ORCL240816P00140000
2 140.00 135.00 1.255 -182.000 137.47
2024-07-25 2024-09-03
ORCL240920P00130000
ORCL240920P00135000
3 135.00 130.00 1.875 60.000 168
2024-09-17 2024-10-24
ORCL241115P00160000
ORCL241115P00165000
3 165.00 160.00 1.700 312.000 183.74
2024-10-24 2024-12-02
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.800 145.500 169.66
2024-12-26 2025-02-03
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.245 -47.000 167.81
2025-02-18 2025-03-27
ORCL250417P00170000
ORCL250417P00175000
3 175.00 170.00 2.025 -832.500 128.62
2025-04-22 2025-05-29
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.600 304.000 205.17
2025-06-17 2025-07-24
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.600 302.000 248.28